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

Ireland

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125.304 +0.266 +0.21%

23/10 - Closed. Currency in CHF

Type: Fund

Market: Ireland

Issuer: Three Rock Capital Management Limited

ISIN: IE000VVD6688

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.53M

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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 %
Oct 23, 2025	125.304	125.304	125.304	125.304	0.21%
Oct 22, 2025	125.038	125.038	125.038	125.038	-0.23%
Oct 21, 2025	125.328	125.328	125.328	125.328	-0.17%
Oct 20, 2025	125.545	125.545	125.545	125.135	0.33%
Oct 17, 2025	125.135	125.135	125.319	125.135	-0.15%
Oct 16, 2025	125.319	125.319	125.319	125.108	0.17%
Oct 15, 2025	125.108	125.108	125.108	124.749	0.29%
Oct 14, 2025	124.749	124.749	124.847	124.749	-0.08%
Oct 13, 2025	124.847	124.847	124.847	124.386	0.37%
Oct 10, 2025	124.386	124.386	125.213	124.386	-0.66%
Oct 09, 2025	125.213	125.213	125.396	125.213	-0.15%
Oct 08, 2025	125.396	125.396	125.396	124.938	0.37%
Oct 07, 2025	124.938	124.938	124.977	124.938	-0.03%
Oct 06, 2025	124.977	124.977	124.977	124.765	0.17%
Oct 03, 2025	124.765	124.765	124.765	124.560	0.16%
Oct 02, 2025	124.560	124.560	124.560	124.560	0.08%
Oct 01, 2025	124.457	124.457	124.457	124.457	0.42%
Sep 30, 2025	123.936	123.936	123.936	123.842	0.08%
Sep 29, 2025	123.842	123.842	123.842	123.527	0.25%
Sep 26, 2025	123.527	123.527	123.527	123.340	0.15%
Sep 25, 2025	123.340	123.340	123.511	123.340	-0.14%

Highest: 125.545

Lowest: 123.340

Difference: 2.205

Average: 124.748

Change %: 1.452

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