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Multicooperation Sicav - Julius Baer Equity Fund Special Value Usd Ch Hedged (0P0000Z6BC)

Luxembourg

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298.800 +1.170 +0.39%

01/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0912201646

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

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0P0000Z6BC Historical Data

Get free historical data for 0P0000Z6BC fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Equity Fund Special Value Usd Ch 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 01, 2025	298.800	298.800	298.800	298.800	0.39%
Sep 30, 2025	297.630	297.630	297.630	297.630	0.14%
Sep 29, 2025	297.220	297.220	297.220	296.810	0.14%
Sep 26, 2025	296.810	296.810	296.810	294.860	0.66%
Sep 25, 2025	294.860	294.860	296.410	294.860	-0.52%
Sep 24, 2025	296.410	296.410	296.410	296.410	-0.30%
Sep 23, 2025	297.310	297.310	297.310	297.250	0.02%
Sep 22, 2025	297.250	297.250	297.250	297.250	0.06%
Sep 19, 2025	297.060	297.060	297.220	297.060	-0.05%
Sep 18, 2025	297.220	297.220	297.220	296.730	0.17%
Sep 17, 2025	296.730	296.730	296.730	296.730	0.21%
Sep 16, 2025	296.100	296.100	296.100	296.100	-0.16%
Sep 15, 2025	296.560	296.560	296.560	295.730	0.28%
Sep 12, 2025	295.730	295.730	296.860	295.730	-0.38%
Sep 11, 2025	296.860	296.860	296.860	295.810	0.35%
Sep 10, 2025	295.810	295.810	295.810	292.650	1.08%
Sep 09, 2025	292.650	292.650	292.650	292.650	0.25%
Sep 08, 2025	291.920	291.920	291.920	291.920	0.24%
Sep 05, 2025	291.210	291.210	292.210	291.210	-0.34%
Sep 04, 2025	292.210	292.210	292.210	292.210	0.19%

Highest: 298.800

Lowest: 291.210

Difference: 7.590

Average: 295.817

Change %: 2.448

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