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Premium Selection Ucits Icav - Julius Baer Strategy Income (chf) K Acc Chf (0P0001QC3F)

Ireland

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118.843 +0.060 +0.05%

02/07 - Delayed Data. Currency in CHF ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Three Rock Capital Management Limited

ISIN: IE000VVD6688

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.98M

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Historical Data

0P0001QC3F Historical Data

Get free historical data for 0P0001QC3F fund. You'll find the end of day price of the Premium Selection Ucits Icav - Julius Baer Strategy Income (chf) K Acc Chf 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 02, 2024	118.843	118.843	118.843	118.843	0.05%
Jul 01, 2024	118.779	118.779	118.779	118.779	0.10%
Jun 28, 2024	118.664	118.664	118.664	118.664	0.01%
Jun 27, 2024	118.649	118.649	118.649	118.649	0.02%
Jun 26, 2024	118.620	118.620	118.620	118.620	-0.09%
Jun 25, 2024	118.722	118.722	118.722	118.722	0.02%
Jun 24, 2024	118.700	118.700	118.700	118.700	0.16%
Jun 21, 2024	118.507	118.507	118.507	118.507	-0.04%
Jun 20, 2024	118.550	118.550	118.550	118.550	0.22%
Jun 19, 2024	118.287	118.287	118.287	118.287	0.04%
Jun 18, 2024	118.236	118.236	118.236	118.236	-0.03%
Jun 14, 2024	118.271	118.271	118.271	118.271	-0.13%
Jun 13, 2024	118.424	118.424	118.424	118.424	0.02%
Jun 12, 2024	118.403	118.403	118.403	118.403	0.20%
Jun 11, 2024	118.169	118.169	118.169	118.169	0.01%
Jun 10, 2024	118.155	118.155	118.155	118.155	-0.12%
Jun 07, 2024	118.300	118.300	118.300	118.300	-0.13%
Jun 06, 2024	118.456	118.456	118.456	118.456	0.05%
Jun 05, 2024	118.394	118.394	118.394	118.394	0.49%
Jun 04, 2024	117.813	117.813	117.813	117.813	-0.07%

Highest: 118.843

Lowest: 117.813

Difference: 1.030

Average: 118.447

Change %: 0.806

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Premium Selection.	118.843	+0.060	+0.05%