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Multicooperation Sicav - Julius Baer Equity Fund Special Value Usd Kh Hedged (0P00013K0F)

Luxembourg

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218.100 +1.180 +0.54%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1069837125

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11B

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0P00013K0F Historical Data

Get free historical data for 0P00013K0F fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Equity Fund Special Value Usd Kh 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 %
Oct 03, 2025	218.100	218.100	218.100	216.920	0.54%
Oct 02, 2025	216.920	216.920	216.920	216.920	0.29%
Oct 01, 2025	216.300	216.300	216.300	216.300	0.39%
Sep 30, 2025	215.460	215.460	215.460	215.160	0.14%
Sep 29, 2025	215.160	215.160	215.160	214.860	0.14%
Sep 26, 2025	214.860	214.860	214.860	213.450	0.66%
Sep 25, 2025	213.450	213.450	214.580	213.450	-0.53%
Sep 24, 2025	214.580	214.580	214.580	214.580	-0.30%
Sep 23, 2025	215.230	215.230	215.230	215.180	0.02%
Sep 22, 2025	215.180	215.180	215.180	215.180	0.06%
Sep 19, 2025	215.050	215.050	215.160	215.050	-0.05%
Sep 18, 2025	215.160	215.160	215.160	214.810	0.16%
Sep 17, 2025	214.810	214.810	214.810	214.810	0.21%
Sep 16, 2025	214.350	214.350	214.350	214.350	-0.15%
Sep 15, 2025	214.680	214.680	214.680	214.090	0.28%
Sep 12, 2025	214.090	214.090	214.900	214.090	-0.38%
Sep 11, 2025	214.900	214.900	214.900	214.150	0.35%
Sep 10, 2025	214.150	214.150	214.150	211.860	1.08%
Sep 09, 2025	211.860	211.860	211.860	211.860	0.25%
Sep 08, 2025	211.330	211.330	211.330	211.330	0.24%

Highest: 218.100

Lowest: 211.330

Difference: 6.770

Average: 214.781

Change %: 3.453

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