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

Luxembourg

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220.930 +0.300 +0.14%

02/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0912199725

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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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 %
Apr 02, 2025	220.930	220.930	220.930	220.630	0.14%
Apr 01, 2025	220.630	220.630	220.630	219.990	0.29%
Mar 31, 2025	219.990	219.990	219.990	219.990	-0.32%
Mar 28, 2025	220.690	220.690	220.690	220.690	-1.07%
Mar 27, 2025	223.080	223.080	223.970	223.080	-0.40%
Mar 26, 2025	223.970	223.970	223.970	223.970	-0.55%
Mar 25, 2025	225.200	225.200	225.200	224.690	0.23%
Mar 24, 2025	224.690	224.690	224.690	224.690	0.37%
Mar 21, 2025	223.860	223.860	224.330	223.860	-0.21%
Mar 20, 2025	224.330	224.330	225.150	224.330	-0.36%
Mar 19, 2025	225.150	225.150	225.150	224.280	0.39%
Mar 18, 2025	224.280	224.280	224.280	224.280	-0.03%
Mar 17, 2025	224.340	224.340	224.340	224.340	1.01%
Mar 14, 2025	222.100	222.100	222.100	222.100	1.42%
Mar 13, 2025	218.980	218.980	218.980	218.980	-0.77%
Mar 12, 2025	220.670	220.670	220.670	220.670	0.29%
Mar 11, 2025	220.030	220.030	220.030	220.030	-1.42%
Mar 10, 2025	223.190	223.190	223.190	223.190	-1.40%
Mar 07, 2025	226.360	226.360	226.360	226.360	0.04%
Mar 06, 2025	226.280	226.280	226.280	226.280	-0.10%
Mar 05, 2025	226.500	226.500	226.500	226.500	1.37%
Mar 04, 2025	223.440	223.440	223.440	223.440	-1.65%
Mar 03, 2025	227.190	227.190	227.190	227.190	0.56%

Highest: 227.190

Lowest: 218.980

Difference: 8.210

Average: 223.299

Change %: -2.209

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