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

Luxembourg

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23.410 +0.140 +0.60%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0349309533

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.67M

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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 %
Jul 03, 2025	23.410	23.410	23.410	23.270	0.60%
Jul 02, 2025	23.270	23.270	23.270	23.190	0.34%
Jul 01, 2025	23.190	23.190	23.240	23.190	-0.22%
Jun 30, 2025	23.240	23.240	23.240	23.240	0.09%
Jun 27, 2025	23.220	23.220	23.220	23.110	0.48%
Jun 26, 2025	23.110	23.110	23.110	23.080	0.13%
Jun 25, 2025	23.080	23.080	23.120	23.080	-0.17%
Jun 24, 2025	23.120	23.120	23.120	22.910	0.92%
Jun 20, 2025	22.910	22.910	22.960	22.910	-0.22%
Jun 19, 2025	22.960	22.960	22.960	22.960	-0.22%
Jun 18, 2025	23.010	23.010	23.020	23.010	-0.04%
Jun 17, 2025	23.020	23.020	23.090	23.020	-0.30%
Jun 16, 2025	23.090	23.090	23.090	23.090	0.35%
Jun 13, 2025	23.010	23.010	23.200	23.010	-0.82%
Jun 12, 2025	23.200	23.200	23.310	23.200	-0.47%
Jun 11, 2025	23.310	23.310	23.390	23.310	-0.34%
Jun 10, 2025	23.390	23.390	23.390	23.350	0.17%
Jun 06, 2025	23.350	23.350	23.350	23.140	0.91%
Jun 05, 2025	23.140	23.140	23.170	23.140	-0.13%
Jun 04, 2025	23.170	23.170	23.170	23.120	0.22%

Highest: 23.410

Lowest: 22.910

Difference: 0.500

Average: 23.160

Change %: 1.254

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