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

Luxembourg

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238.060 -0.230 -0.10%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0912199725

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13B

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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 %
Oct 09, 2025	238.060	238.060	238.060	238.060	-0.10%
Oct 08, 2025	238.290	238.290	238.290	237.850	0.18%
Oct 07, 2025	237.850	237.850	238.890	237.850	-0.44%
Oct 06, 2025	238.890	238.890	238.890	238.890	0.10%
Oct 03, 2025	238.650	238.650	238.650	237.370	0.54%
Oct 02, 2025	237.370	237.370	237.370	237.370	0.28%
Oct 01, 2025	236.700	236.700	236.700	236.700	0.39%
Sep 30, 2025	235.780	235.780	235.780	235.780	0.14%
Sep 29, 2025	235.460	235.460	235.460	235.460	0.13%
Sep 26, 2025	235.150	235.150	235.150	233.610	0.66%
Sep 25, 2025	233.610	233.610	234.850	233.610	-0.53%
Sep 24, 2025	234.850	234.850	234.850	234.850	-0.30%
Sep 23, 2025	235.560	235.560	235.560	235.520	0.02%
Sep 22, 2025	235.520	235.520	235.520	235.520	0.06%
Sep 19, 2025	235.390	235.390	235.390	235.390	-0.06%
Sep 18, 2025	235.520	235.520	235.520	235.130	0.17%
Sep 17, 2025	235.130	235.130	235.130	234.640	0.21%
Sep 16, 2025	234.640	234.640	234.640	234.640	-0.16%
Sep 15, 2025	235.010	235.010	235.010	234.370	0.27%

Highest: 238.890

Lowest: 233.610

Difference: 5.280

Average: 236.181

Change %: 1.574

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