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

Ireland

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120.731 +0.901 +0.75%

12/05 - Closed. Currency in CHF

Type: Fund

Market: Ireland

Issuer: Three Rock Capital Management Limited

ISIN: IE000VVD6688

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.12M

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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.

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Date	Price	Open	High	Low	Change %
May 12, 2025	120.731	120.731	120.731	120.731	0.75%
May 09, 2025	119.830	119.830	119.830	119.830	0.06%
May 08, 2025	119.754	119.754	119.754	119.599	0.13%
May 07, 2025	119.599	119.599	119.814	119.599	-0.18%
May 06, 2025	119.814	119.814	119.814	119.814	0.20%
May 02, 2025	119.575	119.575	119.575	119.575	0.33%
Apr 30, 2025	119.187	119.187	119.187	119.187	-0.05%
Apr 29, 2025	119.250	119.250	119.250	119.133	0.10%
Apr 28, 2025	119.133	119.133	119.133	119.133	0.14%
Apr 25, 2025	118.965	118.965	118.965	118.965	0.17%
Apr 24, 2025	118.765	118.765	118.765	118.107	0.56%
Apr 23, 2025	118.107	118.107	118.107	118.107	0.58%
Apr 22, 2025	117.424	117.424	117.424	117.177	0.21%
Apr 17, 2025	117.177	117.177	117.177	117.177	0.29%
Apr 16, 2025	116.836	116.836	116.949	116.836	-0.10%
Apr 15, 2025	116.949	116.949	116.949	116.949	0.27%
Apr 14, 2025	116.630	116.630	116.630	115.941	0.59%
Apr 11, 2025	115.941	115.941	115.941	115.941	-0.11%
Apr 10, 2025	116.068	116.068	116.068	116.068	0.12%
Apr 09, 2025	115.929	115.929	115.929	115.929	0.25%

Highest: 120.731

Lowest: 115.929

Difference: 4.802

Average: 118.283

Change %: 4.398

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