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

Luxembourg

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224.330 +0.390 +0.17%

05/06 - 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 %
Jun 05, 2025	224.330	224.330	224.330	224.330	0.17%
Jun 04, 2025	223.940	223.940	223.940	223.260	0.30%
Jun 03, 2025	223.260	223.260	223.260	223.260	0.06%
Jun 02, 2025	223.130	223.130	223.130	222.510	0.28%
May 30, 2025	222.510	222.510	222.510	222.510	0.29%
May 28, 2025	221.870	221.870	221.870	221.870	-0.37%
May 27, 2025	222.690	222.690	222.690	222.690	0.84%
May 26, 2025	220.840	220.840	220.840	219.550	0.59%
May 23, 2025	219.550	219.550	220.780	219.550	-0.56%
May 22, 2025	220.780	220.780	220.780	220.780	-0.67%
May 21, 2025	222.270	222.270	224.150	222.270	-0.84%
May 20, 2025	224.150	224.150	224.150	224.150	0.33%
May 19, 2025	223.410	223.410	223.410	223.010	0.18%
May 16, 2025	223.010	223.010	223.010	223.010	0.68%
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%

Highest: 224.330

Lowest: 217.030

Difference: 7.300

Average: 222.091

Change %: 3.531

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