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

Luxembourg

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243.110 +0.150 +0.06%

30/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0912201133

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03B

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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 30, 2025	243.110	243.110	243.110	242.960	0.06%
Oct 29, 2025	242.960	242.960	245.370	242.960	-0.98%
Oct 28, 2025	245.370	245.370	246.810	245.370	-0.58%
Oct 27, 2025	246.810	246.810	246.810	246.810	0.62%
Oct 24, 2025	245.300	245.300	245.300	244.560	0.30%
Oct 23, 2025	244.560	244.560	244.560	244.560	0.01%
Oct 22, 2025	244.540	244.540	244.540	244.540	-0.11%
Oct 21, 2025	244.810	244.810	244.810	244.810	0.47%
Oct 20, 2025	243.660	243.660	243.660	241.530	0.88%
Oct 17, 2025	241.530	241.530	242.930	241.530	-0.58%
Oct 16, 2025	242.930	242.930	243.370	242.930	-0.18%
Oct 15, 2025	243.370	243.370	243.370	243.370	0.25%
Oct 14, 2025	242.770	242.770	242.770	242.770	-0.35%
Oct 13, 2025	243.620	243.620	243.620	241.660	0.81%
Oct 10, 2025	241.660	241.660	245.580	241.660	-1.60%
Oct 09, 2025	245.580	245.580	245.580	245.580	0.12%
Oct 08, 2025	245.280	245.280	245.280	244.450	0.34%
Oct 07, 2025	244.450	244.450	245.110	244.450	-0.27%
Oct 06, 2025	245.110	245.110	245.110	245.110	0.11%
Oct 03, 2025	244.840	244.840	244.840	244.010	0.34%
Oct 02, 2025	244.010	244.010	244.010	244.010	0.34%

Highest: 246.810

Lowest: 241.530

Difference: 5.280

Average: 244.108

Change %: -0.029

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	243.110	+0.150	+0.06%