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Swiss Rock (lux) Sicav - Dachfonds Ausgewogen A (0P0000FXRL)

Luxembourg

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20.800 +0.070 +0.34%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.32M

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0349309376

Asset Class: Equity

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0P0000FXRL Historical Data

Get free historical data for 0P0000FXRL fund. You'll find the end of day price of the Swiss Rock (lux) Sicav - Dachfonds Ausgewogen 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	20.800	20.800	20.800	20.800	0.34%
Nov 20, 2024	20.730	20.730	20.730	20.730	0.24%
Nov 19, 2024	20.680	20.680	20.680	20.680	0.10%
Nov 18, 2024	20.660	20.660	20.660	20.660	-0.15%
Nov 15, 2024	20.690	20.690	20.690	20.690	-0.39%
Nov 14, 2024	20.770	20.770	20.770	20.770	-0.10%
Nov 13, 2024	20.790	20.790	20.790	20.790	-0.05%
Nov 12, 2024	20.800	20.800	20.800	20.800	-0.43%
Nov 11, 2024	20.890	20.890	20.890	20.890	0.53%
Nov 08, 2024	20.780	20.780	20.780	20.780	0.29%
Nov 07, 2024	20.720	20.720	20.720	20.720	0.19%
Nov 06, 2024	20.680	20.680	20.680	20.680	1.42%
Nov 05, 2024	20.390	20.390	20.390	20.390	0.49%
Nov 04, 2024	20.290	20.290	20.290	20.290	-0.83%
Oct 30, 2024	20.460	20.460	20.460	20.460	-0.68%
Oct 29, 2024	20.600	20.600	20.600	20.600	-0.05%
Oct 28, 2024	20.610	20.610	20.610	20.610	0.34%
Oct 25, 2024	20.540	20.540	20.540	20.540	-0.19%
Oct 24, 2024	20.580	20.580	20.580	20.580	-0.15%

Highest: 20.890

Lowest: 20.290

Difference: 0.600

Average: 20.656

Change %: 0.922

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Rock LUX Si.	20.800	+0.070	+0.34%