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

Luxembourg

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21.470 -0.050 -0.23%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0349309376

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.86M

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	21.470	21.470	21.470	21.470	-0.23%
Feb 13, 2025	21.520	21.520	21.520	21.520	0.42%
Feb 12, 2025	21.430	21.430	21.430	21.430	-0.28%
Feb 11, 2025	21.490	21.490	21.490	21.490	-0.05%
Feb 10, 2025	21.500	21.500	21.500	21.500	0.47%
Feb 07, 2025	21.400	21.400	21.400	21.400	-0.23%
Feb 06, 2025	21.450	21.450	21.450	21.450	0.56%
Feb 05, 2025	21.330	21.330	21.330	21.330	0.28%
Feb 04, 2025	21.270	21.270	21.270	21.270	0.14%
Feb 03, 2025	21.240	21.240	21.240	21.240	-0.38%
Jan 31, 2025	21.320	21.320	21.320	21.320	0.05%
Jan 30, 2025	21.310	21.310	21.310	21.310	0.42%
Jan 29, 2025	21.220	21.220	21.220	21.220	-0.05%
Jan 28, 2025	21.230	21.230	21.230	21.230	0.76%
Jan 27, 2025	21.070	21.070	21.070	21.070	-0.52%
Jan 24, 2025	21.180	21.180	21.180	21.180	-0.52%
Jan 23, 2025	21.290	21.290	21.290	21.290	0.28%
Jan 22, 2025	21.230	21.230	21.230	21.230	0.24%
Jan 21, 2025	21.180	21.180	21.180	21.180	0.57%
Jan 20, 2025	21.060	21.060	21.060	21.060	-0.33%
Jan 17, 2025	21.130	21.130	21.130	21.130	0.48%

Highest: 21.520

Lowest: 21.060

Difference: 0.460

Average: 21.301

Change %: 2.092

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Rock LUX Si.	21.470	-0.050	-0.23%