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Multicooperation Sicav - Julius Baer Equity Fund Special Value Chf Kh Hedged (0P00013K0E)

Luxembourg

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183.620 +0.880 +0.48%

01/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1069837042

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.48M

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0P00013K0E Historical Data

Get free historical data for 0P00013K0E fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Equity Fund Special Value Chf Kh 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	183.620	183.620	183.620	183.620	0.48%
Sep 30, 2025	182.740	182.740	182.740	182.710	0.02%
Sep 29, 2025	182.710	182.710	182.710	182.590	0.07%
Sep 26, 2025	182.590	182.590	182.590	181.610	0.54%
Sep 25, 2025	181.610	181.610	181.950	181.610	-0.19%
Sep 24, 2025	181.950	181.950	181.950	181.950	-0.20%
Sep 23, 2025	182.310	182.310	182.370	182.310	-0.03%
Sep 22, 2025	182.370	182.370	182.370	182.370	-0.04%
Sep 19, 2025	182.440	182.440	182.440	182.220	0.12%
Sep 18, 2025	182.220	182.220	182.220	181.300	0.51%
Sep 17, 2025	181.300	181.300	181.300	181.300	0.15%
Sep 16, 2025	181.020	181.020	181.020	181.020	-0.61%
Sep 15, 2025	182.140	182.140	182.140	181.870	0.15%
Sep 12, 2025	181.870	181.870	182.490	181.870	-0.34%
Sep 11, 2025	182.490	182.490	182.490	182.030	0.25%
Sep 10, 2025	182.030	182.030	182.030	179.880	1.20%
Sep 09, 2025	179.880	179.880	179.880	179.880	0.34%
Sep 08, 2025	179.270	179.270	179.270	179.270	-0.01%
Sep 05, 2025	179.280	179.280	180.910	179.280	-0.90%

Highest: 183.620

Lowest: 179.270

Difference: 4.350

Average: 181.781

Change %: 1.498

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