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

Luxembourg

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23.600 -0.010 -0.04%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0349309533

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.78M

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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 %
Nov 26, 2024	23.600	23.600	23.600	23.600	-0.04%
Nov 25, 2024	23.610	23.610	23.610	23.610	-0.17%
Nov 22, 2024	23.650	23.650	23.650	23.650	1.20%
Nov 21, 2024	23.370	23.370	23.370	23.370	0.52%
Nov 20, 2024	23.250	23.250	23.250	23.250	0.43%
Nov 19, 2024	23.150	23.150	23.150	23.150	0.13%
Nov 18, 2024	23.120	23.120	23.120	23.120	-0.13%
Nov 15, 2024	23.150	23.150	23.150	23.150	-0.56%
Nov 14, 2024	23.280	23.280	23.280	23.280	-0.17%
Nov 13, 2024	23.320	23.320	23.320	23.320	-0.09%
Nov 12, 2024	23.340	23.340	23.340	23.340	-0.60%
Nov 11, 2024	23.480	23.480	23.480	23.480	0.77%
Nov 08, 2024	23.300	23.300	23.300	23.300	0.43%
Nov 07, 2024	23.200	23.200	23.200	23.200	0.30%
Nov 06, 2024	23.130	23.130	23.130	23.130	2.16%
Nov 05, 2024	22.640	22.640	22.640	22.640	0.67%
Nov 04, 2024	22.490	22.490	22.490	22.490	-1.19%
Oct 30, 2024	22.760	22.760	22.760	22.760	-0.91%
Oct 29, 2024	22.970	22.970	22.970	22.970	-0.09%
Oct 28, 2024	22.990	22.990	22.990	22.990	0.48%

Highest: 23.650

Lowest: 22.490

Difference: 1.160

Average: 23.190

Change %: 3.147

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Rock LUX Si.	23.600	-0.010	-0.04%