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

Luxembourg

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206.860 +1.420 +0.69%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1069837125

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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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 %
Aug 07, 2025	206.860	206.860	206.860	205.440	0.69%
Aug 06, 2025	205.440	205.440	205.440	205.440	-0.11%
Aug 05, 2025	205.670	205.670	205.670	205.670	-0.05%
Aug 04, 2025	205.770	205.770	205.770	204.180	0.78%
Aug 01, 2025	204.180	204.180	207.300	204.180	-1.51%
Jul 31, 2025	207.300	207.300	207.300	207.300	-0.94%
Jul 30, 2025	209.260	209.260	209.260	209.260	-0.36%
Jul 29, 2025	210.020	210.020	210.020	210.020	-0.51%
Jul 28, 2025	211.090	211.090	212.080	211.090	-0.47%
Jul 25, 2025	212.080	212.080	212.300	212.080	-0.10%
Jul 24, 2025	212.300	212.300	212.300	211.920	0.18%
Jul 23, 2025	211.920	211.920	211.920	209.810	1.01%
Jul 22, 2025	209.810	209.810	209.810	208.990	0.39%
Jul 21, 2025	208.990	208.990	208.990	208.810	0.09%
Jul 18, 2025	208.810	208.810	208.810	208.810	-0.14%
Jul 17, 2025	209.110	209.110	209.110	209.110	0.72%
Jul 16, 2025	207.620	207.620	207.650	207.620	-0.01%
Jul 15, 2025	207.650	207.650	209.310	207.650	-0.79%
Jul 14, 2025	209.310	209.310	209.650	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%

Highest: 212.300

Lowest: 204.180

Difference: 8.120

Average: 208.763

Change %: -1.533

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