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Multicooperation Sicav - Julius Baer Equity Fund Special Value Usd Bh Hedged (0P0000Z6BB)

Luxembourg

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253.750 +0.450 +0.18%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0912200754

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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0P0000Z6BB Historical Data

Get free historical data for 0P0000Z6BB fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Equity Fund Special Value Usd Bh 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 %
Jun 05, 2025	253.750	253.750	253.750	253.750	0.18%
Jun 04, 2025	253.300	253.300	253.300	252.530	0.30%
Jun 03, 2025	252.530	252.530	252.530	252.530	0.06%
Jun 02, 2025	252.380	252.380	252.380	251.680	0.28%
May 30, 2025	251.680	251.680	251.680	251.680	0.29%
May 28, 2025	250.950	250.950	250.950	250.950	-0.37%
May 27, 2025	251.880	251.880	251.880	251.880	0.84%
May 26, 2025	249.790	249.790	249.790	248.340	0.58%
May 23, 2025	248.340	248.340	249.730	248.340	-0.56%
May 22, 2025	249.730	249.730	249.730	249.730	-0.67%
May 21, 2025	251.410	251.410	253.530	251.410	-0.84%
May 20, 2025	253.530	253.530	253.530	253.530	0.33%
May 19, 2025	252.700	252.700	252.700	252.250	0.18%
May 16, 2025	252.250	252.250	252.250	252.250	0.67%
May 15, 2025	250.560	250.560	250.580	250.560	-0.01%
May 14, 2025	250.580	250.580	250.580	250.580	-0.33%
May 13, 2025	251.400	251.400	251.400	250.710	0.28%
May 12, 2025	250.710	250.710	250.710	245.480	2.13%
May 08, 2025	245.480	245.480	245.480	245.480	0.16%

Highest: 253.750

Lowest: 245.480

Difference: 8.270

Average: 251.208

Change %: 3.533

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