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

Luxembourg

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223.210 +0.910 +0.41%

10/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0912199725

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06B

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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 %
Feb 10, 2025	223.210	223.210	223.210	223.210	0.41%
Feb 07, 2025	222.300	222.300	222.300	222.300	-0.51%
Feb 06, 2025	223.430	223.430	223.430	223.430	0.57%
Feb 05, 2025	222.170	222.170	222.170	222.170	0.59%
Feb 04, 2025	220.860	220.860	220.860	220.860	0.17%
Feb 03, 2025	220.480	220.480	220.480	220.480	-0.74%
Jan 31, 2025	222.120	222.120	222.120	222.120	-0.35%
Jan 30, 2025	222.890	222.890	222.890	222.890	0.79%
Jan 29, 2025	221.140	221.140	221.140	221.140	0.05%
Jan 28, 2025	221.020	221.020	221.020	221.020	-0.12%
Jan 27, 2025	221.290	221.290	221.290	221.290	-0.19%
Jan 24, 2025	221.720	221.720	221.720	221.720	0.00%
Jan 23, 2025	221.710	221.710	221.710	221.710	0.48%
Jan 22, 2025	220.650	220.650	220.650	220.650	0.48%
Jan 21, 2025	219.590	219.590	219.590	219.590	0.86%
Jan 20, 2025	217.720	217.720	217.720	217.720	0.20%
Jan 17, 2025	217.280	217.280	217.280	217.280	0.56%
Jan 16, 2025	216.080	216.080	216.080	216.080	0.72%
Jan 15, 2025	214.530	214.530	214.530	214.530	1.12%
Jan 14, 2025	212.160	212.160	212.160	212.160	0.36%
Jan 13, 2025	211.400	211.400	211.400	211.400	0.29%

Highest: 223.430

Lowest: 211.400

Difference: 12.030

Average: 219.702

Change %: 5.892

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	223.210	+0.910	+0.41%