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Premium Selection UCITS ICAV - Julius Baer Strategy Income (CHF) K Acc CHF (0P0001QC3F)

Ireland

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126.386 +0.135 +0.11%

22/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 64.75M

Type: Fund

Market: Ireland

Issuer: Three Rock Capital Management Limited

ISIN: IE000VVD6688

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Dec 22, 2025	126.386	126.386	126.386	126.252	0.11%
Dec 19, 2025	126.252	126.252	126.252	125.959	0.23%
Dec 18, 2025	125.959	125.959	125.959	125.568	0.31%
Dec 17, 2025	125.568	125.568	125.838	125.568	-0.21%
Dec 16, 2025	125.838	125.838	125.964	125.838	-0.10%
Dec 15, 2025	125.964	125.964	125.964	125.801	0.13%
Dec 12, 2025	125.801	125.801	125.968	125.801	-0.13%
Dec 11, 2025	125.968	125.968	126.083	125.968	-0.09%
Dec 10, 2025	126.083	126.083	126.139	126.083	-0.04%
Dec 09, 2025	126.139	126.139	126.211	126.139	-0.06%
Dec 08, 2025	126.211	126.211	126.297	126.211	-0.07%
Dec 05, 2025	126.297	126.297	126.297	126.112	0.15%
Dec 04, 2025	126.112	126.112	126.112	126.031	0.06%
Dec 03, 2025	126.031	126.031	126.031	126.004	0.02%
Dec 02, 2025	126.004	126.004	126.004	125.955	0.04%
Dec 01, 2025	125.955	125.955	126.089	125.955	-0.11%
Nov 28, 2025	126.089	126.089	126.089	126.089	0.14%
Nov 27, 2025	125.916	125.916	125.952	125.916	-0.03%
Nov 26, 2025	125.952	125.952	125.952	125.659	0.23%
Nov 25, 2025	125.659	125.659	125.659	125.151	0.41%
Nov 24, 2025	125.151	125.151	125.151	124.711	0.35%

Highest: 126.386

Lowest: 124.711

Difference: 1.676

Average: 125.968

Change %: 1.344

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Premium Selection.	126.386	+0.135	+0.11%