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

Luxembourg

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258.940 +0.800 +0.31%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0912201646

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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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 %
Apr 17, 2025	258.940	258.940	258.940	258.940	0.31%
Apr 16, 2025	258.140	258.140	260.240	258.140	-0.81%
Apr 15, 2025	260.240	260.240	260.240	259.720	0.20%
Apr 14, 2025	259.720	259.720	259.720	255.840	1.52%
Apr 11, 2025	255.840	255.840	255.840	254.130	0.67%
Apr 10, 2025	254.130	254.130	254.130	253.580	0.22%
Apr 09, 2025	253.580	253.580	253.580	247.640	2.40%
Apr 08, 2025	247.640	247.640	247.640	246.610	0.42%
Apr 07, 2025	246.610	246.610	253.390	246.610	-2.68%
Apr 04, 2025	253.390	253.390	268.320	253.390	-5.56%
Apr 03, 2025	268.320	268.320	268.320	268.320	-3.41%
Apr 02, 2025	277.790	277.790	277.790	277.410	0.14%
Apr 01, 2025	277.410	277.410	277.410	276.590	0.30%
Mar 31, 2025	276.590	276.590	276.590	276.590	-0.31%
Mar 28, 2025	277.460	277.460	277.460	277.460	-1.07%
Mar 27, 2025	280.450	280.450	281.570	280.450	-0.40%
Mar 26, 2025	281.570	281.570	281.570	281.570	-0.54%
Mar 25, 2025	283.110	283.110	283.110	282.460	0.23%
Mar 24, 2025	282.460	282.460	282.460	282.460	0.37%

Highest: 283.110

Lowest: 246.610

Difference: 36.500

Average: 265.968

Change %: -7.985

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