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

Luxembourg

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283.930 -0.470 -0.17%

25/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0912201646

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.08B

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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 %
Feb 25, 2025	283.930	283.930	283.930	283.930	-0.17%
Feb 24, 2025	284.400	284.400	284.400	284.400	0.23%
Feb 21, 2025	283.740	283.740	283.740	283.740	-0.48%
Feb 20, 2025	285.120	285.120	285.120	285.120	-0.03%
Feb 19, 2025	285.200	285.200	285.200	285.200	0.04%
Feb 18, 2025	285.100	285.100	285.100	285.100	0.50%
Feb 17, 2025	283.690	283.690	283.690	283.690	0.37%
Feb 14, 2025	282.640	282.640	282.640	282.640	-0.04%
Feb 13, 2025	282.750	282.750	282.750	282.750	1.06%
Feb 12, 2025	279.790	279.790	279.790	279.790	-0.50%
Feb 11, 2025	281.210	281.210	281.210	281.210	0.31%
Feb 10, 2025	280.350	280.350	280.350	280.350	0.42%
Feb 07, 2025	279.190	279.190	279.190	279.190	-0.50%
Feb 06, 2025	280.600	280.600	280.600	280.600	0.57%
Feb 05, 2025	279.010	279.010	279.010	279.010	0.59%
Feb 04, 2025	277.360	277.360	277.360	277.360	0.17%
Feb 03, 2025	276.880	276.880	276.880	276.880	-0.73%
Jan 31, 2025	278.920	278.920	278.920	278.920	-0.34%
Jan 30, 2025	279.880	279.880	279.880	279.880	0.79%
Jan 29, 2025	277.680	277.680	277.680	277.680	0.06%
Jan 28, 2025	277.520	277.520	277.520	277.520	-0.12%
Jan 27, 2025	277.850	277.850	277.850	277.850	-0.19%

Highest: 285.200

Lowest: 276.880

Difference: 8.320

Average: 281.037

Change %: 1.997

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	283.930	-0.470	-0.17%