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

Luxembourg

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266.040 +3.370 +1.28%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0912200754

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.05B

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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 %
Aug 22, 2025	266.040	266.040	266.040	266.040	1.28%
Aug 21, 2025	262.670	262.670	262.670	262.670	-0.18%
Aug 20, 2025	263.150	263.150	263.150	262.960	0.07%
Aug 19, 2025	262.960	262.960	262.960	262.100	0.33%
Aug 18, 2025	262.100	262.100	262.100	261.470	0.24%
Aug 14, 2025	261.470	261.470	261.470	261.470	0.04%
Aug 13, 2025	261.360	261.360	261.360	261.360	0.82%
Aug 12, 2025	259.240	259.240	259.240	259.240	0.81%
Aug 11, 2025	257.160	257.160	257.790	257.160	-0.24%
Aug 08, 2025	257.790	257.790	257.790	256.340	0.57%
Aug 07, 2025	256.340	256.340	256.340	254.570	0.70%
Aug 06, 2025	254.570	254.570	254.860	254.570	-0.11%
Aug 05, 2025	254.860	254.860	254.860	254.860	-0.05%
Aug 04, 2025	255.000	255.000	255.000	253.050	0.77%
Aug 01, 2025	253.050	253.050	256.910	253.050	-1.50%
Jul 31, 2025	256.910	256.910	256.910	256.910	-0.94%
Jul 30, 2025	259.350	259.350	259.350	259.350	-0.36%
Jul 29, 2025	260.300	260.300	260.300	260.300	-0.51%
Jul 28, 2025	261.630	261.630	262.880	261.630	-0.48%
Jul 25, 2025	262.880	262.880	263.140	262.880	-0.10%

Highest: 266.040

Lowest: 253.050

Difference: 12.990

Average: 259.442

Change %: 1.102

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	266.040	+3.370	+1.28%
	UBS (Lux) Equity .	807.900	+14.380	+1.81%