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Premium Selection Ucits Icav - Julius Baer Strategy Income (chf) K Acc Chf (0P0001QC3F)

Ireland

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120.981 -0.030 -0.02%

26/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 67.25M

Type: Fund

Market: Ireland

Issuer: Three Rock Capital Management Limited

ISIN: IE000VVD6688

Asset Class: Equity

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0P0001QC3F Historical Data

Get free historical data for 0P0001QC3F fund. You'll find the end of day price of the Premium Selection Ucits Icav - Julius Baer Strategy Income (chf) K Acc Chf 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	120.981	120.981	120.981	120.981	-0.02%
Nov 25, 2024	121.007	121.007	121.007	121.007	-0.02%
Nov 22, 2024	121.031	121.031	121.031	121.031	0.43%
Nov 21, 2024	120.508	120.508	120.508	120.508	0.15%
Nov 20, 2024	120.329	120.329	120.329	120.329	0.03%
Nov 19, 2024	120.287	120.287	120.287	120.287	-0.08%
Nov 18, 2024	120.389	120.389	120.389	120.389	0.09%
Nov 15, 2024	120.283	120.283	120.283	120.283	-0.40%
Nov 14, 2024	120.761	120.761	120.761	120.761	0.06%
Nov 13, 2024	120.686	120.686	120.686	120.686	-0.10%
Nov 12, 2024	120.808	120.808	120.808	120.808	-0.35%
Nov 11, 2024	121.234	121.234	121.234	121.234	0.23%
Nov 08, 2024	120.959	120.959	120.959	120.959	-0.04%
Nov 07, 2024	121.009	121.009	121.009	121.009	0.26%
Nov 06, 2024	120.691	120.691	120.691	120.691	0.43%
Nov 05, 2024	120.178	120.178	120.178	120.178	0.22%
Nov 04, 2024	119.909	119.909	119.909	119.909	-0.25%
Nov 01, 2024	120.205	120.205	120.205	120.205	0.34%
Oct 31, 2024	119.798	119.798	119.798	119.798	-0.61%
Oct 30, 2024	120.536	120.536	120.536	120.536	-0.22%
Oct 29, 2024	120.797	120.797	120.797	120.797	0.06%

Highest: 121.234

Lowest: 119.798

Difference: 1.437

Average: 120.590

Change %: 0.215

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Premium Selection.	120.981	-0.030	-0.02%