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

Luxembourg

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176.560 +1.540 +0.88%

04/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1069837042

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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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 %
Aug 04, 2025	176.560	176.560	176.560	175.020	0.88%
Aug 01, 2025	175.020	175.020	178.280	175.020	-1.83%
Jul 31, 2025	178.280	178.280	178.280	178.280	-0.88%
Jul 30, 2025	179.860	179.860	179.860	179.860	-0.17%
Jul 29, 2025	180.160	180.160	180.160	180.160	-0.13%
Jul 28, 2025	180.390	180.390	180.730	180.390	-0.19%
Jul 25, 2025	180.730	180.730	180.730	180.720	0.01%
Jul 24, 2025	180.720	180.720	180.720	180.320	0.22%
Jul 23, 2025	180.320	180.320	180.320	178.720	0.90%
Jul 22, 2025	178.720	178.720	178.720	178.280	0.25%
Jul 21, 2025	178.280	178.280	178.410	178.280	-0.07%
Jul 18, 2025	178.410	178.410	178.410	178.410	-0.45%
Jul 17, 2025	179.220	179.220	179.220	179.220	0.75%
Jul 16, 2025	177.890	177.890	177.890	177.540	0.20%
Jul 15, 2025	177.540	177.540	178.530	177.540	-0.55%
Jul 14, 2025	178.530	178.530	178.780	178.530	-0.14%
Jul 11, 2025	178.780	178.780	178.780	178.780	-0.80%
Jul 10, 2025	180.220	180.220	180.220	179.010	0.68%
Jul 09, 2025	179.010	179.010	179.010	178.640	0.21%
Jul 08, 2025	178.640	178.640	178.640	178.640	0.21%
Jul 07, 2025	178.270	178.270	178.710	178.270	-0.25%

Highest: 180.730

Lowest: 175.020

Difference: 5.710

Average: 178.836

Change %: -1.203

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