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Swiss Rock (lux) Sicav - Dachfonds Wachstum A (0P0000FXRI)

Luxembourg

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21.660 +0.090 +0.42%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0349309533

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.38M

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0P0000FXRI Historical Data

Get free historical data for 0P0000FXRI fund. You'll find the end of day price of the Swiss Rock (lux) Sicav - Dachfonds Wachstum A 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 %
Apr 28, 2025	21.660	21.660	21.660	21.660	0.42%
Apr 25, 2025	21.570	21.570	21.570	21.570	0.42%
Apr 24, 2025	21.480	21.480	21.480	21.480	0.99%
Apr 23, 2025	21.270	21.270	21.270	20.850	2.01%
Apr 22, 2025	20.850	20.850	20.930	20.850	-0.38%
Apr 17, 2025	20.930	20.930	20.930	20.930	0.34%
Apr 16, 2025	20.860	20.860	20.860	20.860	-1.32%
Apr 15, 2025	21.140	21.140	21.140	20.930	1.00%
Apr 14, 2025	20.930	20.930	20.930	20.930	1.26%
Apr 11, 2025	20.670	20.670	20.670	20.620	0.24%
Apr 10, 2025	20.620	20.620	20.750	20.620	-0.63%
Apr 09, 2025	20.750	20.750	20.750	20.330	2.07%
Apr 08, 2025	20.330	20.330	20.330	20.330	0.44%
Apr 07, 2025	20.240	20.240	20.760	20.240	-2.50%
Apr 04, 2025	20.760	20.760	20.760	20.760	-3.80%
Apr 03, 2025	21.580	21.580	22.620	21.580	-4.60%
Apr 02, 2025	22.620	22.620	22.620	22.620	-0.09%
Apr 01, 2025	22.640	22.640	22.640	22.510	0.58%
Mar 31, 2025	22.510	22.510	22.640	22.510	-0.57%

Highest: 22.640

Lowest: 20.240

Difference: 2.400

Average: 21.232

Change %: -4.329

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