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

Luxembourg

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240.470 +0.680 +0.28%

27/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0912201133

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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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 27, 2025	240.470	240.470	240.470	240.470	0.28%
Aug 26, 2025	239.790	239.790	241.410	239.790	-0.67%
Aug 25, 2025	241.410	241.410	242.670	241.410	-0.52%
Aug 22, 2025	242.670	242.670	242.670	242.670	0.86%
Aug 21, 2025	240.600	240.600	240.600	240.600	0.06%
Aug 20, 2025	240.450	240.450	240.640	240.450	-0.08%
Aug 19, 2025	240.640	240.640	240.640	240.020	0.26%
Aug 18, 2025	240.020	240.020	240.020	239.440	0.24%
Aug 14, 2025	239.440	239.440	239.440	239.440	0.23%
Aug 13, 2025	238.890	238.890	238.890	238.890	0.48%
Aug 12, 2025	237.750	237.750	237.750	237.750	0.59%
Aug 11, 2025	236.360	236.360	236.360	236.190	0.07%
Aug 08, 2025	236.190	236.190	236.190	234.940	0.53%
Aug 07, 2025	234.940	234.940	234.940	233.290	0.71%
Aug 06, 2025	233.290	233.290	233.530	233.290	-0.10%
Aug 05, 2025	233.530	233.530	233.820	233.530	-0.12%
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%

Highest: 242.670

Lowest: 231.780

Difference: 10.890

Average: 237.852

Change %: 0.661

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