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Multicooperation Sicav - Julius Baer Equity Fund Special Value Usd Ah Hedged (0P0000Z6BA)

Luxembourg

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229.420 -0.390 -0.17%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0912199725

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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0P0000Z6BA Historical Data

Get free historical data for 0P0000Z6BA fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Equity Fund Special Value Usd Ah 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 14, 2025	229.420	229.420	229.810	229.420	-0.17%
Jul 11, 2025	229.810	229.810	229.810	229.810	-0.73%
Jul 10, 2025	231.490	231.490	231.490	230.280	0.53%
Jul 09, 2025	230.280	230.280	230.280	229.340	0.41%
Jul 08, 2025	229.340	229.340	229.340	229.340	0.15%
Jul 07, 2025	229.000	229.000	230.060	229.000	-0.46%
Jul 04, 2025	230.060	230.060	230.220	230.060	-0.07%
Jul 03, 2025	230.220	230.220	230.220	229.290	0.41%
Jul 02, 2025	229.290	229.290	229.290	229.290	0.47%
Jul 01, 2025	228.210	228.210	228.210	227.410	0.35%
Jun 30, 2025	227.410	227.410	227.410	227.410	-0.05%
Jun 27, 2025	227.530	227.530	227.530	227.530	0.95%
Jun 26, 2025	225.390	225.390	225.390	223.650	0.78%
Jun 25, 2025	223.650	223.650	224.680	223.650	-0.46%
Jun 24, 2025	224.680	224.680	224.680	224.680	0.87%
Jun 20, 2025	222.750	222.750	222.750	222.750	-0.07%
Jun 19, 2025	222.900	222.900	224.210	222.900	-0.58%
Jun 18, 2025	224.210	224.210	224.500	224.210	-0.13%
Jun 17, 2025	224.500	224.500	224.500	224.500	-0.87%
Jun 16, 2025	226.470	226.470	226.470	225.770	0.31%

Highest: 231.490

Lowest: 222.750

Difference: 8.740

Average: 227.330

Change %: 1.617

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Recent Quotes

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