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

Luxembourg

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286.820 -2.290 -0.79%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0912201646

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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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 %
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%
Jul 04, 2025	289.860	289.860	290.050	289.860	-0.07%
Jul 03, 2025	290.050	290.050	290.050	288.880	0.41%
Jul 02, 2025	288.880	288.880	288.880	288.880	0.48%
Jul 01, 2025	287.510	287.510	287.510	286.490	0.36%
Jun 30, 2025	286.490	286.490	286.490	286.490	-0.05%
Jun 27, 2025	286.620	286.620	286.620	286.620	0.95%
Jun 26, 2025	283.930	283.930	283.930	283.930	0.78%
Jun 25, 2025	281.730	281.730	283.010	281.730	-0.45%
Jun 24, 2025	283.010	283.010	283.010	283.010	0.87%
Jun 20, 2025	280.560	280.560	280.560	280.560	-0.06%
Jun 19, 2025	280.740	280.740	282.390	280.740	-0.58%
Jun 18, 2025	282.390	282.390	282.750	282.390	-0.13%
Jun 17, 2025	282.750	282.750	282.750	282.750	-0.87%

Highest: 291.690

Lowest: 280.560

Difference: 11.130

Average: 286.470

Change %: 0.561

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