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

Ireland

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122.110 +0.040 +0.04%

29/01 - Closed. Currency in CHF

Type: Fund

Market: Ireland

Issuer: Three Rock Capital Management Limited

ISIN: IE000VVD6688

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.69M

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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 %
Jan 29, 2025	122.110	122.110	122.110	122.110	0.04%
Jan 28, 2025	122.066	122.066	122.066	122.066	0.24%
Jan 27, 2025	121.771	121.771	121.771	121.771	-0.19%
Jan 24, 2025	121.997	121.997	121.997	121.997	-0.10%
Jan 23, 2025	122.121	122.121	122.121	122.121	0.20%
Jan 22, 2025	121.871	121.871	121.871	121.871	0.14%
Jan 21, 2025	121.702	121.702	121.702	121.702	0.29%
Jan 20, 2025	121.352	121.352	121.352	121.352	-0.01%
Jan 17, 2025	121.370	121.370	121.370	121.370	0.35%
Jan 16, 2025	120.950	120.950	120.950	120.950	0.26%
Jan 15, 2025	120.634	120.634	120.634	120.634	0.55%
Jan 14, 2025	119.971	119.971	119.971	119.971	-0.08%
Jan 13, 2025	120.069	120.069	120.069	120.069	-0.10%
Jan 10, 2025	120.195	120.195	120.195	120.195	-0.46%
Jan 09, 2025	120.747	120.747	120.747	120.747	0.02%
Jan 08, 2025	120.725	120.725	120.725	120.725	0.02%
Jan 07, 2025	120.701	120.701	120.701	120.701	-0.07%
Jan 06, 2025	120.789	120.789	120.789	120.789	0.09%
Jan 03, 2025	120.675	120.675	120.675	120.675	0.20%
Dec 31, 2024	120.433	120.433	120.433	120.433	-0.05%
Dec 30, 2024	120.487	120.487	120.487	120.487	-0.15%

Highest: 122.121

Lowest: 119.971

Difference: 2.150

Average: 121.083

Change %: 1.195

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	Name	Price	Chg.	Chg. %
	Premium Selection.	122.110	+0.040	+0.04%