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

Ireland

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121.149 +0.132 +0.11%

17/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Ireland

Issuer: Three Rock Capital Management Limited

ISIN: IE000VVD6688

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.39M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 09, 2025	120.877	120.877	120.877	120.877	0.05%
Jul 08, 2025	120.819	120.819	120.819	120.814	0.00%
Jul 07, 2025	120.814	120.814	120.901	120.814	-0.07%
Jul 04, 2025	120.901	120.901	121.070	120.901	-0.14%
Jul 03, 2025	121.070	121.070	121.070	120.864	0.17%
Jul 02, 2025	120.864	120.864	120.864	120.719	0.12%
Jul 01, 2025	120.719	120.719	120.719	120.615	0.09%
Jun 30, 2025	120.615	120.615	120.688	120.615	-0.06%
Jun 27, 2025	120.688	120.688	120.688	120.554	0.11%
Jun 26, 2025	120.554	120.554	120.554	120.554	-0.01%
Jun 25, 2025	120.571	120.571	120.571	120.571	-0.01%
Jun 24, 2025	120.577	120.577	120.577	120.503	0.06%
Jun 23, 2025	120.503	120.503	120.503	120.503	0.04%

Highest: 121.174

Lowest: 120.503

Difference: 0.671

Average: 120.805

Change %: 0.575

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Premium Selection.	121.149	+0.132	+0.11%