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

Luxembourg

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284.080 -0.150 -0.05%

05/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0912201646

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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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 %
Aug 05, 2025	284.080	284.080	284.080	284.080	-0.05%
Aug 04, 2025	284.230	284.230	284.230	282.040	0.78%
Aug 01, 2025	282.040	282.040	286.340	282.040	-1.50%
Jul 31, 2025	286.340	286.340	286.340	286.340	-0.94%
Jul 30, 2025	289.050	289.050	289.050	289.050	-0.36%
Jul 29, 2025	290.100	290.100	290.100	290.100	-0.50%
Jul 28, 2025	291.570	291.570	292.950	291.570	-0.47%
Jul 25, 2025	292.950	292.950	293.240	292.950	-0.10%
Jul 24, 2025	293.240	293.240	293.240	292.720	0.18%
Jul 23, 2025	292.720	292.720	292.720	289.810	1.00%
Jul 22, 2025	289.810	289.810	289.810	289.810	0.39%
Jul 21, 2025	288.680	288.680	288.680	288.420	0.09%
Jul 18, 2025	288.420	288.420	288.830	288.420	-0.14%
Jul 17, 2025	288.830	288.830	288.830	288.830	0.72%
Jul 16, 2025	286.770	286.770	286.820	286.770	-0.02%
Jul 15, 2025	286.820	286.820	286.820	286.820	-0.79%
Jul 14, 2025	289.110	289.110	289.580	289.110	-0.16%
Jul 11, 2025	289.580	289.580	289.580	289.580	-0.72%
Jul 10, 2025	291.690	291.690	291.690	290.170	0.52%
Jul 09, 2025	290.170	290.170	290.170	288.970	0.42%
Jul 08, 2025	288.970	288.970	288.970	288.970	0.15%
Jul 07, 2025	288.550	288.550	289.860	288.550	-0.45%

Highest: 293.240

Lowest: 282.040

Difference: 11.200

Average: 288.805

Change %: -1.994

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