Multicooperation SICAV - Julius Baer Equity Next Generation USD C (0P0001CN9P) - Historical data, historical prices

opens in 2d 11h 55m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.73 -0.15%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.73 -0.15%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.73 -0.15%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.73 -0.15%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

183.86000 USD

4.29

2.39%

Last update Apr 1, 9:30 AM EDT

Market closed

Previous close

179.57001

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Multicooperation SICAV - Julius Baer Equity N...

183.86

4.29

2.39%

Historical data

Prices

Date	Close
Apr 01, 2026	183.86
Mar 31, 2026	179.57
Mar 30, 2026	173.76
Mar 27, 2026	176.56
Mar 26, 2026	179.95
Mar 25, 2026	185.70
Mar 24, 2026	183.80
Mar 23, 2026	183.96
Mar 20, 2026	181.30
Mar 19, 2026	185.22
Mar 18, 2026	186.75
Mar 16, 2026	187.27
Mar 13, 2026	184.53
Mar 12, 2026	186.69
Mar 11, 2026	190.20
Mar 10, 2026	190.15
Mar 09, 2026	188.49
Mar 06, 2026	186.52
Mar 05, 2026	189.77
Mar 04, 2026	190.97

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