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

Luxembourg

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221.510 -0.020 -0.01%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0912199725

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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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 %
May 15, 2025	221.510	221.510	221.530	221.510	-0.01%
May 14, 2025	221.530	221.530	221.530	221.530	-0.33%
May 13, 2025	222.260	222.260	222.260	221.650	0.28%
May 12, 2025	221.650	221.650	221.650	217.030	2.13%
May 08, 2025	217.030	217.030	217.030	217.030	0.16%
May 07, 2025	216.680	216.680	216.680	216.680	0.00%
May 06, 2025	216.670	216.670	217.750	216.670	-0.50%
May 05, 2025	217.750	217.750	218.170	217.750	-0.19%
May 02, 2025	218.170	218.170	218.170	218.170	2.09%
Apr 30, 2025	213.700	213.700	213.700	213.700	0.31%
Apr 29, 2025	213.050	213.050	213.050	212.100	0.45%
Apr 28, 2025	212.100	212.100	212.100	212.100	0.48%
Apr 25, 2025	211.090	211.090	211.090	211.090	0.22%
Apr 24, 2025	210.620	210.620	210.620	210.620	0.16%
Apr 23, 2025	210.290	210.290	210.290	207.330	1.43%
Apr 22, 2025	207.330	207.330	207.330	207.330	0.71%
Apr 17, 2025	205.870	205.870	205.870	205.870	0.31%
Apr 16, 2025	205.240	205.240	206.910	205.240	-0.81%
Apr 15, 2025	206.910	206.910	206.910	206.500	0.20%
Apr 14, 2025	206.500	206.500	206.500	203.430	1.51%

Highest: 222.260

Lowest: 203.430

Difference: 18.830

Average: 213.797

Change %: 8.888

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	221.510	-0.020	-0.01%
	SANTANDER FIC FI .	19.791	+0.009	+0.05%