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

Luxembourg

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226.630 +1.560 +0.69%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0912199725

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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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 %
Aug 07, 2025	226.630	226.630	226.630	225.070	0.69%
Aug 06, 2025	225.070	225.070	225.320	225.070	-0.11%
Aug 05, 2025	225.320	225.320	225.320	225.320	-0.05%
Aug 04, 2025	225.440	225.440	225.440	223.720	0.77%
Aug 01, 2025	223.720	223.720	227.130	223.720	-1.50%
Jul 31, 2025	227.130	227.130	227.130	227.130	-0.94%
Jul 30, 2025	229.290	229.290	229.290	229.290	-0.37%
Jul 29, 2025	230.130	230.130	230.130	230.130	-0.51%
Jul 28, 2025	231.300	231.300	232.410	231.300	-0.48%
Jul 25, 2025	232.410	232.410	232.640	232.410	-0.10%
Jul 24, 2025	232.640	232.640	232.640	232.240	0.17%
Jul 23, 2025	232.240	232.240	232.240	229.930	1.00%
Jul 22, 2025	229.930	229.930	229.930	229.930	0.39%
Jul 21, 2025	229.040	229.040	229.040	228.850	0.08%
Jul 18, 2025	228.850	228.850	229.180	228.850	-0.14%
Jul 17, 2025	229.180	229.180	229.180	229.180	0.72%
Jul 16, 2025	227.550	227.550	227.600	227.550	-0.02%
Jul 15, 2025	227.600	227.600	227.600	227.600	-0.79%
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%

Highest: 232.640

Lowest: 223.720

Difference: 8.920

Average: 228.771

Change %: -1.585

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