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

Ireland

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121.876 +0.155 +0.13%

08/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Ireland

Issuer: Three Rock Capital Management Limited

ISIN: IE000VVD6688

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.7M

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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 %
Aug 08, 2025	121.876	121.876	121.876	121.721	0.13%
Aug 07, 2025	121.721	121.721	121.721	121.467	0.21%
Aug 06, 2025	121.467	121.467	121.467	121.424	0.04%
Aug 05, 2025	121.424	121.424	121.424	121.424	0.12%
Jul 31, 2025	121.279	121.279	121.279	121.279	-0.20%
Jul 30, 2025	121.521	121.521	121.581	121.521	-0.05%
Jul 29, 2025	121.581	121.581	121.581	121.383	0.16%
Jul 28, 2025	121.383	121.383	121.383	121.359	0.02%
Jul 25, 2025	121.359	121.359	121.499	121.359	-0.12%
Jul 24, 2025	121.499	121.499	121.644	121.499	-0.12%
Jul 23, 2025	121.644	121.644	121.644	121.181	0.38%
Jul 22, 2025	121.181	121.181	121.181	121.172	0.01%
Jul 21, 2025	121.172	121.172	121.172	121.036	0.11%
Jul 18, 2025	121.036	121.036	121.148	121.036	-0.09%
Jul 17, 2025	121.148	121.148	121.148	121.148	0.11%
Jul 16, 2025	121.016	121.016	121.016	120.739	0.23%
Jul 15, 2025	120.739	120.739	120.820	120.739	-0.07%
Jul 14, 2025	120.820	120.820	120.820	120.820	-0.01%
Jul 11, 2025	120.836	120.836	120.836	120.836	-0.28%
Jul 10, 2025	121.174	121.174	121.174	120.877	0.25%

Highest: 121.876

Lowest: 120.739

Difference: 1.137

Average: 121.294

Change %: 0.826

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