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

Luxembourg

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21.580 -1.040 -4.60%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0349309533

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.16M

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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 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%
Mar 28, 2025	22.640	22.640	22.640	22.640	-1.35%
Mar 27, 2025	22.950	22.950	22.950	22.950	-0.43%
Mar 26, 2025	23.050	23.050	23.170	23.050	-0.52%
Mar 25, 2025	23.170	23.170	23.170	23.120	0.22%
Mar 24, 2025	23.120	23.120	23.120	23.120	0.87%
Mar 21, 2025	22.920	22.920	22.920	22.920	0.04%
Mar 20, 2025	22.910	22.910	22.920	22.910	-0.04%
Mar 19, 2025	22.920	22.920	22.920	22.920	0.88%
Mar 18, 2025	22.720	22.720	22.720	22.720	-0.13%
Mar 17, 2025	22.750	22.750	22.750	22.750	0.53%
Mar 14, 2025	22.630	22.630	22.630	22.630	1.34%
Mar 13, 2025	22.330	22.330	22.330	22.330	-0.31%
Mar 12, 2025	22.400	22.400	22.400	22.400	0.63%
Mar 11, 2025	22.260	22.260	22.260	22.260	-1.63%
Mar 10, 2025	22.630	22.630	22.630	22.630	-1.61%
Mar 07, 2025	23.000	23.000	23.000	23.000	-0.17%
Mar 06, 2025	23.040	23.040	23.040	23.040	-0.99%

Highest: 23.170

Lowest: 21.580

Difference: 1.590

Average: 22.704

Change %: -7.263

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