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

Luxembourg

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212.650 -1.420 -0.66%

13/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0912200242

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97B

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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 %
Mar 13, 2025	212.650	212.650	212.650	212.650	-0.66%
Mar 12, 2025	214.070	214.070	214.070	214.070	0.43%
Mar 11, 2025	213.150	213.150	213.150	213.150	-1.49%
Mar 10, 2025	216.380	216.380	216.380	216.380	-1.26%
Mar 07, 2025	219.140	219.140	219.140	219.140	-0.38%
Mar 06, 2025	219.970	219.970	219.970	219.970	-0.27%
Mar 05, 2025	220.560	220.560	220.560	220.560	1.24%
Mar 04, 2025	217.860	217.860	217.860	217.860	-2.09%
Mar 03, 2025	222.500	222.500	222.500	222.500	0.34%
Feb 28, 2025	221.750	221.750	221.750	221.750	0.59%
Feb 27, 2025	220.450	220.450	220.450	220.450	-0.45%
Feb 26, 2025	221.450	221.450	221.450	221.450	0.29%
Feb 25, 2025	220.800	220.800	220.800	220.800	-0.37%
Feb 24, 2025	221.610	221.610	221.610	221.610	0.08%
Feb 21, 2025	221.440	221.440	221.440	221.440	-0.50%
Feb 20, 2025	222.560	222.560	222.560	222.560	-0.27%
Feb 19, 2025	223.170	223.170	223.170	223.170	0.15%
Feb 18, 2025	222.840	222.840	222.840	222.840	0.52%
Feb 17, 2025	221.680	221.680	221.680	221.680	0.54%

Highest: 223.170

Lowest: 212.650

Difference: 10.520

Average: 219.686

Change %: -3.551

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