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

Luxembourg

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233.820 +2.040 +0.88%

04/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0912201133

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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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 %
Aug 04, 2025	233.820	233.820	233.820	231.780	0.88%
Aug 01, 2025	231.780	231.780	236.090	231.780	-1.83%
Jul 31, 2025	236.090	236.090	236.090	236.090	-0.88%
Jul 30, 2025	238.180	238.180	238.180	238.180	-0.17%
Jul 29, 2025	238.580	238.580	238.580	238.580	-0.13%
Jul 28, 2025	238.890	238.890	239.330	238.890	-0.18%
Jul 25, 2025	239.330	239.330	239.330	239.320	0.00%
Jul 24, 2025	239.320	239.320	239.320	238.790	0.22%
Jul 23, 2025	238.790	238.790	238.790	236.670	0.90%
Jul 22, 2025	236.670	236.670	236.670	236.670	0.25%
Jul 21, 2025	236.080	236.080	236.260	236.080	-0.08%
Jul 18, 2025	236.260	236.260	237.340	236.260	-0.46%
Jul 17, 2025	237.340	237.340	237.340	237.340	0.75%
Jul 16, 2025	235.570	235.570	235.570	235.100	0.20%
Jul 15, 2025	235.100	235.100	235.100	235.100	-0.56%
Jul 14, 2025	236.420	236.420	236.750	236.420	-0.14%
Jul 11, 2025	236.750	236.750	236.750	236.750	-0.80%
Jul 10, 2025	238.650	238.650	238.650	237.060	0.67%
Jul 09, 2025	237.060	237.060	237.060	236.560	0.21%
Jul 08, 2025	236.560	236.560	236.560	236.560	0.21%
Jul 07, 2025	236.070	236.070	236.660	236.070	-0.25%

Highest: 239.330

Lowest: 231.780

Difference: 7.550

Average: 236.824

Change %: -1.200

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