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

Luxembourg

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209.310 -0.340 -0.16%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1069837125

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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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 %
Jul 14, 2025	209.310	209.310	209.310	209.310	-0.16%
Jul 11, 2025	209.650	209.650	209.650	209.650	-0.72%
Jul 10, 2025	211.180	211.180	211.180	210.080	0.52%
Jul 09, 2025	210.080	210.080	210.080	209.210	0.42%
Jul 08, 2025	209.210	209.210	209.210	209.210	0.15%
Jul 07, 2025	208.900	208.900	209.860	208.900	-0.46%
Jul 04, 2025	209.860	209.860	209.990	209.860	-0.06%
Jul 03, 2025	209.990	209.990	209.990	209.140	0.41%
Jul 02, 2025	209.140	209.140	209.140	209.140	0.48%
Jul 01, 2025	208.150	208.150	208.150	207.420	0.35%
Jun 30, 2025	207.420	207.420	207.420	207.420	-0.04%
Jun 27, 2025	207.510	207.510	207.510	207.510	0.95%
Jun 26, 2025	205.560	205.560	205.560	205.560	0.78%
Jun 25, 2025	203.970	203.970	204.900	203.970	-0.45%
Jun 24, 2025	204.900	204.900	204.900	204.900	0.88%
Jun 20, 2025	203.120	203.120	203.120	203.120	-0.06%
Jun 19, 2025	203.250	203.250	204.450	203.250	-0.59%
Jun 18, 2025	204.450	204.450	204.450	204.450	-0.13%
Jun 17, 2025	204.710	204.710	204.710	204.710	-0.87%
Jun 16, 2025	206.500	206.500	206.500	205.850	0.32%

Highest: 211.180

Lowest: 203.120

Difference: 8.060

Average: 207.343

Change %: 1.681

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