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

Luxembourg

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281.960 +0.870 +0.31%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0912201646

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 04, 2025	281.960	281.960	281.960	281.090	0.31%
Jun 03, 2025	281.090	281.090	281.090	281.090	0.06%
Jun 02, 2025	280.930	280.930	280.930	280.130	0.29%
May 30, 2025	280.130	280.130	280.130	280.130	0.29%
May 28, 2025	279.310	279.310	279.310	279.310	-0.36%
May 27, 2025	280.330	280.330	280.330	280.330	0.84%
May 26, 2025	278.000	278.000	278.000	276.370	0.59%
May 23, 2025	276.370	276.370	277.910	276.370	-0.55%
May 22, 2025	277.910	277.910	277.910	277.910	-0.66%
May 21, 2025	279.770	279.770	282.130	279.770	-0.84%
May 20, 2025	282.130	282.130	282.130	282.130	0.33%
May 19, 2025	281.200	281.200	281.200	280.670	0.19%
May 16, 2025	280.670	280.670	280.670	280.670	0.67%
May 15, 2025	278.790	278.790	278.810	278.790	-0.01%
May 14, 2025	278.810	278.810	278.810	278.810	-0.33%
May 13, 2025	279.720	279.720	279.720	278.940	0.28%
May 12, 2025	278.940	278.940	278.940	273.100	2.14%
May 08, 2025	273.100	273.100	273.100	273.100	0.17%
May 07, 2025	272.650	272.650	272.650	272.650	0.00%
May 06, 2025	272.640	272.640	273.990	272.640	-0.49%

Highest: 282.130

Lowest: 272.640

Difference: 9.490

Average: 278.723

Change %: 2.909

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