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Multicooperation Sicav - Julius Baer Equity Fund Special Value Chf Bh Hedged (0P0000Z6B8)

Luxembourg

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215.700 +1.030 +0.48%

01/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0912200242

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

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0P0000Z6B8 Historical Data

Get free historical data for 0P0000Z6B8 fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Equity Fund Special Value Chf Bh Hedged fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 01, 2025	215.700	215.700	215.700	215.700	0.48%
Sep 30, 2025	214.670	214.670	214.670	214.670	0.02%
Sep 29, 2025	214.630	214.630	214.630	214.630	0.06%
Sep 26, 2025	214.510	214.510	214.510	213.360	0.54%
Sep 25, 2025	213.360	213.360	213.760	213.360	-0.19%
Sep 24, 2025	213.760	213.760	213.760	213.760	-0.20%
Sep 23, 2025	214.190	214.190	214.260	214.190	-0.03%
Sep 22, 2025	214.260	214.260	214.260	214.260	-0.05%
Sep 19, 2025	214.360	214.360	214.360	214.360	0.12%
Sep 18, 2025	214.100	214.100	214.100	213.030	0.50%
Sep 17, 2025	213.030	213.030	213.030	212.700	0.16%
Sep 16, 2025	212.700	212.700	212.700	212.700	-0.62%
Sep 15, 2025	214.020	214.020	214.020	213.720	0.14%
Sep 12, 2025	213.720	213.720	214.450	213.720	-0.34%
Sep 11, 2025	214.450	214.450	214.450	213.920	0.25%
Sep 10, 2025	213.920	213.920	213.920	211.390	1.20%
Sep 09, 2025	211.390	211.390	211.390	211.390	0.34%
Sep 08, 2025	210.680	210.680	210.680	210.680	-0.01%
Sep 05, 2025	210.710	210.710	212.630	210.710	-0.90%
Sep 04, 2025	212.630	212.630	212.630	212.630	0.35%

Highest: 215.700

Lowest: 210.680

Difference: 5.020

Average: 213.539

Change %: 1.803

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