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

Luxembourg

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24.780 +0.170 +0.69%

13/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0349309533

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.4M

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 13, 2025	24.780	24.780	24.780	24.610	0.69%
Oct 10, 2025	24.610	24.610	24.610	24.610	-1.64%
Oct 09, 2025	25.020	25.020	25.020	25.010	0.04%
Oct 08, 2025	25.010	25.010	25.010	24.830	0.72%
Oct 07, 2025	24.830	24.830	24.830	24.830	0.00%
Oct 06, 2025	24.830	24.830	24.830	24.830	0.40%
Oct 03, 2025	24.730	24.730	24.730	24.700	0.12%
Oct 02, 2025	24.700	24.700	24.700	24.570	0.53%
Oct 01, 2025	24.570	24.570	24.570	24.480	0.37%
Sep 30, 2025	24.480	24.480	24.480	24.400	0.33%
Sep 29, 2025	24.400	24.400	24.400	24.400	0.12%
Sep 26, 2025	24.370	24.370	24.370	24.370	0.21%
Sep 25, 2025	24.320	24.320	24.400	24.320	-0.33%
Sep 24, 2025	24.400	24.400	24.410	24.400	-0.04%
Sep 23, 2025	24.410	24.410	24.490	24.410	-0.33%
Sep 22, 2025	24.490	24.490	24.490	24.490	0.12%
Sep 19, 2025	24.460	24.460	24.460	24.460	0.12%
Sep 18, 2025	24.430	24.430	24.430	24.220	0.87%
Sep 17, 2025	24.220	24.220	24.230	24.220	-0.04%
Sep 16, 2025	24.230	24.230	24.230	24.230	-0.86%
Sep 15, 2025	24.440	24.440	24.440	24.420	0.08%

Highest: 25.020

Lowest: 24.220

Difference: 0.800

Average: 24.559

Change %: 1.474

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