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Multicooperation Sicav - Julius Baer Equity Fund Special Value Chf Ah Hedged (0P0000Z6B7)

Luxembourg

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176.320 +1.110 +0.63%

22/07 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 1.73B

Type: Fund

Market: Luxembourg

ISIN: LU0912199303

Asset Class: Equity

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0P0000Z6B7 Historical Data

Get free historical data for 0P0000Z6B7 fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Equity Fund Special Value Chf Ah 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 22, 2024	176.320	176.320	176.320	176.320	0.63%
Jul 19, 2024	175.210	175.210	175.210	175.210	-0.65%
Jul 18, 2024	176.360	176.360	176.360	176.360	-0.63%
Jul 17, 2024	177.470	177.470	177.470	177.470	-0.52%
Jul 16, 2024	178.390	178.390	178.390	178.390	0.26%
Jul 15, 2024	177.920	177.920	177.920	177.920	-0.26%
Jul 12, 2024	178.380	178.380	178.380	178.380	0.46%
Jul 11, 2024	177.560	177.560	177.560	177.560	0.26%
Jul 10, 2024	177.100	177.100	177.100	177.100	1.06%
Jul 09, 2024	175.240	175.240	175.240	175.240	-0.37%
Jul 08, 2024	175.890	175.890	175.890	175.890	-0.25%
Jul 05, 2024	176.330	176.330	176.330	176.330	-0.21%
Jul 04, 2024	176.700	176.700	176.700	176.700	0.18%
Jul 03, 2024	176.390	176.390	176.390	176.390	0.30%
Jul 02, 2024	175.870	175.870	175.870	175.870	0.12%
Jul 01, 2024	175.660	175.660	175.660	175.660	0.46%
Jun 28, 2024	174.860	174.860	174.860	174.860	-0.22%
Jun 27, 2024	175.240	175.240	175.240	175.240	-0.01%
Jun 26, 2024	175.250	175.250	175.250	175.250	-0.14%
Jun 25, 2024	175.500	175.500	175.500	175.500	-0.08%
Jun 24, 2024	175.640	175.640	175.640	175.640	0.67%

Highest: 178.390

Lowest: 174.860

Difference: 3.530

Average: 176.347

Change %: 1.060

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	176.320	+1.110	+0.63%