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

Luxembourg

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267.730 +1.040 +0.39%

01/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0912200754

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

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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 %
Oct 01, 2025	267.730	267.730	267.730	267.730	0.39%
Sep 30, 2025	266.690	266.690	266.690	266.690	0.14%
Sep 29, 2025	266.330	266.330	266.330	266.330	0.13%
Sep 26, 2025	265.980	265.980	265.980	264.230	0.66%
Sep 25, 2025	264.230	264.230	265.630	264.230	-0.53%
Sep 24, 2025	265.630	265.630	265.630	265.630	-0.30%
Sep 23, 2025	266.440	266.440	266.440	266.390	0.02%
Sep 22, 2025	266.390	266.390	266.390	266.390	0.05%
Sep 19, 2025	266.250	266.250	266.250	266.250	-0.05%
Sep 18, 2025	266.390	266.390	266.390	265.960	0.16%
Sep 17, 2025	265.960	265.960	265.960	265.960	0.21%
Sep 16, 2025	265.400	265.400	265.400	265.400	-0.15%
Sep 15, 2025	265.810	265.810	265.810	265.090	0.27%
Sep 12, 2025	265.090	265.090	266.110	265.090	-0.38%
Sep 11, 2025	266.110	266.110	266.110	265.180	0.35%
Sep 10, 2025	265.180	265.180	265.180	262.350	1.08%
Sep 09, 2025	262.350	262.350	262.350	262.350	0.25%
Sep 08, 2025	261.700	261.700	261.700	261.700	0.24%
Sep 05, 2025	261.080	261.080	261.980	261.080	-0.34%

Highest: 267.730

Lowest: 261.080

Difference: 6.650

Average: 265.302

Change %: 2.195

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