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Multicooperation Sicav - Julius Baer Equity Fund Special Value Chf Ch Hedged (0P0000Z6B9)

Luxembourg

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243.180 +1.160 +0.48%

01/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0912201133

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.54M

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0P0000Z6B9 Historical Data

Get free historical data for 0P0000Z6B9 fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Equity Fund Special Value Chf Ch 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	243.180	243.180	243.180	243.180	0.48%
Sep 30, 2025	242.020	242.020	242.020	242.020	0.02%
Sep 29, 2025	241.970	241.970	241.970	241.970	0.06%
Sep 26, 2025	241.820	241.820	241.820	240.520	0.54%
Sep 25, 2025	240.520	240.520	240.970	240.520	-0.19%
Sep 24, 2025	240.970	240.970	240.970	240.970	-0.19%
Sep 23, 2025	241.440	241.440	241.520	241.440	-0.03%
Sep 22, 2025	241.520	241.520	241.520	241.520	-0.04%
Sep 19, 2025	241.610	241.610	241.610	241.610	0.12%
Sep 18, 2025	241.320	241.320	241.320	240.100	0.51%
Sep 17, 2025	240.100	240.100	240.100	239.730	0.15%
Sep 16, 2025	239.730	239.730	239.730	239.730	-0.62%
Sep 15, 2025	241.220	241.220	241.220	240.860	0.15%
Sep 12, 2025	240.860	240.860	241.670	240.860	-0.34%
Sep 11, 2025	241.670	241.670	241.670	241.070	0.25%
Sep 10, 2025	241.070	241.070	241.070	238.220	1.20%
Sep 09, 2025	238.220	238.220	238.220	238.220	0.34%
Sep 08, 2025	237.410	237.410	237.410	237.410	-0.01%
Sep 05, 2025	237.430	237.430	239.590	237.430	-0.90%
Sep 04, 2025	239.590	239.590	239.590	239.590	0.36%

Highest: 243.180

Lowest: 237.410

Difference: 5.770

Average: 240.684

Change %: 1.864

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