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Multicooperation Sicav - Julius Baer Equity Fund Special Value Eur C (0P0000Z6B5)

Luxembourg

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332.330 -4.200 -1.25%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.04B

Type: Fund

Market: Luxembourg

ISIN: LU0912200911

Asset Class: Equity

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0P0000Z6B5 Historical Data

Get free historical data for 0P0000Z6B5 fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Equity Fund Special Value Eur C 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 %
Mar 10, 2025	332.330	332.330	332.330	332.330	-1.25%
Mar 07, 2025	336.530	336.530	336.530	336.530	-0.20%
Mar 06, 2025	337.220	337.220	337.220	337.220	-0.35%
Mar 05, 2025	338.420	338.420	338.420	338.420	0.24%
Mar 04, 2025	337.610	337.610	337.610	337.610	-1.85%
Mar 03, 2025	343.960	343.960	343.960	343.960	0.15%
Feb 28, 2025	343.440	343.440	343.440	343.440	0.50%
Feb 27, 2025	341.740	341.740	341.740	341.740	-0.31%
Feb 26, 2025	342.800	342.800	342.800	342.800	0.25%
Feb 25, 2025	341.950	341.950	341.950	341.950	-0.29%
Feb 24, 2025	342.950	342.950	342.950	342.950	0.16%
Feb 21, 2025	342.410	342.410	342.410	342.410	-0.39%
Feb 20, 2025	343.750	343.750	343.750	343.750	-0.28%
Feb 19, 2025	344.720	344.720	344.720	344.720	0.24%
Feb 18, 2025	343.880	343.880	343.880	343.880	0.56%
Feb 17, 2025	341.980	341.980	341.980	341.980	0.51%
Feb 14, 2025	340.240	340.240	340.240	340.240	-0.40%
Feb 13, 2025	341.610	341.610	341.610	341.610	0.75%
Feb 12, 2025	339.060	339.060	339.060	339.060	-0.66%

Highest: 344.720

Lowest: 332.330

Difference: 12.390

Average: 340.874

Change %: -2.634

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	332.330	-4.200	-1.25%