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

Luxembourg

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260.400 +1.050 +0.40%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0912200754

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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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 %
Jul 03, 2025	260.400	260.400	260.400	259.350	0.40%
Jul 02, 2025	259.350	259.350	259.350	259.350	0.47%
Jul 01, 2025	258.130	258.130	258.130	257.220	0.35%
Jun 30, 2025	257.220	257.220	257.220	257.220	-0.05%
Jun 27, 2025	257.360	257.360	257.360	257.360	0.95%
Jun 26, 2025	254.940	254.940	254.940	252.970	0.78%
Jun 25, 2025	252.970	252.970	254.130	252.970	-0.46%
Jun 24, 2025	254.130	254.130	254.130	254.130	0.87%
Jun 20, 2025	251.950	251.950	251.950	251.950	-0.07%
Jun 19, 2025	252.120	252.120	253.610	252.120	-0.59%
Jun 18, 2025	253.610	253.610	253.940	253.610	-0.13%
Jun 17, 2025	253.940	253.940	253.940	253.940	-0.87%
Jun 16, 2025	256.160	256.160	256.160	255.370	0.31%
Jun 13, 2025	255.370	255.370	257.480	255.370	-0.82%
Jun 12, 2025	257.480	257.480	257.480	257.480	0.42%
Jun 11, 2025	256.410	256.410	256.410	256.410	-0.23%
Jun 10, 2025	257.010	257.010	257.010	257.010	0.64%
Jun 06, 2025	255.370	255.370	255.370	253.750	0.64%
Jun 05, 2025	253.750	253.750	253.750	253.750	0.18%

Highest: 260.400

Lowest: 251.950

Difference: 8.450

Average: 255.667

Change %: 2.803

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