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Multicooperation Sicav - Julius Baer Equity Fund Special Value Usd Bh Hedged (0P0000Z6BB)

Luxembourg

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255.620 -0.420 -0.16%

25/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.08B

Type: Fund

Market: Luxembourg

ISIN: LU0912200754

Asset Class: Equity

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0P0000Z6BB Historical Data

Get free historical data for 0P0000Z6BB fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Equity Fund Special Value Usd Bh 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 %
Feb 25, 2025	255.620	255.620	255.620	255.620	-0.16%
Feb 24, 2025	256.040	256.040	256.040	256.040	0.22%
Feb 21, 2025	255.470	255.470	255.470	255.470	-0.48%
Feb 20, 2025	256.710	256.710	256.710	256.710	-0.04%
Feb 19, 2025	256.800	256.800	256.800	256.800	0.04%
Feb 18, 2025	256.710	256.710	256.710	256.710	0.50%
Feb 17, 2025	255.440	255.440	255.440	255.440	0.36%
Feb 14, 2025	254.520	254.520	254.520	254.520	-0.04%
Feb 13, 2025	254.620	254.620	254.620	254.620	1.06%
Feb 12, 2025	251.960	251.960	251.960	251.960	-0.51%
Feb 11, 2025	253.240	253.240	253.240	253.240	0.30%
Feb 10, 2025	252.470	252.470	252.470	252.470	0.41%
Feb 07, 2025	251.450	251.450	251.450	251.450	-0.50%
Feb 06, 2025	252.720	252.720	252.720	252.720	0.57%
Feb 05, 2025	251.290	251.290	251.290	251.290	0.59%
Feb 04, 2025	249.810	249.810	249.810	249.810	0.17%
Feb 03, 2025	249.390	249.390	249.390	249.390	-0.74%
Jan 31, 2025	251.240	251.240	251.240	251.240	-0.35%
Jan 30, 2025	252.110	252.110	252.110	252.110	0.79%
Jan 29, 2025	250.130	250.130	250.130	250.130	0.05%
Jan 28, 2025	250.000	250.000	250.000	250.000	-0.12%
Jan 27, 2025	250.300	250.300	250.300	250.300	-0.20%

Highest: 256.800

Lowest: 249.390

Difference: 7.410

Average: 253.093

Change %: 1.926

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	255.620	-0.420	-0.16%