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Multicooperation Sicav - Julius Baer Global Excellence Equity Chf Bh Hedged (0P0000Z6C3)

Luxembourg

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294.440 +2.440 +0.84%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.97B

Type: Fund

Market: Luxembourg

ISIN: LU0912192555

Asset Class: Equity

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0P0000Z6C3 Historical Data

Get free historical data for 0P0000Z6C3 fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Global Excellence Equity Chf 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 %
Dec 23, 2024	294.440	294.440	294.440	294.440	0.84%
Dec 20, 2024	292.000	292.000	292.000	292.000	0.17%
Dec 19, 2024	291.490	291.490	291.490	291.490	-0.79%
Dec 18, 2024	293.800	293.800	293.800	293.800	-2.35%
Dec 17, 2024	300.860	300.860	300.860	300.860	-0.39%
Dec 16, 2024	302.050	302.050	302.050	302.050	0.54%
Dec 13, 2024	300.420	300.420	300.420	300.420	-0.08%
Dec 12, 2024	300.650	300.650	300.650	300.650	-0.78%
Dec 11, 2024	303.020	303.020	303.020	303.020	0.79%
Dec 10, 2024	300.630	300.630	300.630	300.630	-0.28%
Dec 09, 2024	301.480	301.480	301.480	301.480	-0.38%
Dec 06, 2024	302.630	302.630	302.630	302.630	0.48%
Dec 05, 2024	301.170	301.170	301.170	301.170	-0.78%
Dec 04, 2024	303.550	303.550	303.550	303.550	0.70%
Dec 03, 2024	301.430	301.430	301.430	301.430	0.27%
Dec 02, 2024	300.620	300.620	300.620	300.620	0.73%
Nov 29, 2024	298.430	298.430	298.430	298.430	0.70%
Nov 27, 2024	296.350	296.350	296.350	296.350	-0.50%
Nov 26, 2024	297.850	297.850	297.850	297.850	0.57%

Highest: 303.550

Lowest: 291.490

Difference: 12.060

Average: 299.098

Change %: -0.584

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	294.440	+2.440	+0.84%