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

Luxembourg

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210.620 +0.330 +0.16%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0912199725

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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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 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%
Apr 11, 2025	203.430	203.430	203.430	202.070	0.67%
Apr 10, 2025	202.070	202.070	202.070	201.640	0.21%
Apr 09, 2025	201.640	201.640	201.640	196.920	2.40%
Apr 08, 2025	196.920	196.920	196.920	196.110	0.41%
Apr 07, 2025	196.110	196.110	201.520	196.110	-2.68%
Apr 04, 2025	201.520	201.520	213.390	201.520	-5.56%
Apr 03, 2025	213.390	213.390	213.390	213.390	-3.41%
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%

Highest: 223.970

Lowest: 196.110

Difference: 27.860

Average: 209.857

Change %: -6.474

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