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Swiss Rock (ch) Institutional Funds - Global Equity Fund A (0P00015IB1)

Switzerland

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22.050 +0.020 +0.09%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0125316148

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.49M

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0P00015IB1 Historical Data

Get free historical data for 0P00015IB1 fund. You'll find the end of day price of the Swiss Rock (ch) Institutional Funds - Global Equity Fund 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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Date	Price	Open	High	Low	Change %
Jun 05, 2025	22.050	22.050	22.050	22.030	0.09%
Jun 04, 2025	22.030	22.030	22.080	22.030	-0.23%
Jun 03, 2025	22.080	22.080	22.080	21.880	0.91%
Jun 02, 2025	21.880	21.880	21.910	21.880	-0.14%
May 30, 2025	21.910	21.910	21.910	21.910	0.05%
May 28, 2025	21.900	21.900	21.900	21.900	-0.64%
May 27, 2025	22.040	22.040	22.040	22.040	2.13%
May 23, 2025	21.580	21.580	21.580	21.580	-1.19%
May 22, 2025	21.840	21.840	21.840	21.790	0.23%
May 21, 2025	21.790	21.790	22.130	21.790	-1.54%
May 20, 2025	22.130	22.130	22.210	22.130	-0.36%
May 19, 2025	22.210	22.210	22.290	22.210	-0.36%
May 16, 2025	22.290	22.290	22.290	22.120	0.77%
May 15, 2025	22.120	22.120	22.120	22.070	0.23%
May 14, 2025	22.070	22.070	22.090	22.070	-0.09%
May 13, 2025	22.090	22.090	22.090	21.910	0.82%
May 12, 2025	21.910	21.910	21.910	21.180	3.45%
May 09, 2025	21.180	21.180	21.180	21.120	0.28%
May 08, 2025	21.120	21.120	21.120	20.940	0.86%

Highest: 22.290

Lowest: 20.940

Difference: 1.350

Average: 21.906

Change %: 5.301

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