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

Switzerland

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24.530 +0.100 +0.41%

02/12 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0125316148

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.39M

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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 %
Dec 02, 2025	24.530	24.530	24.530	24.430	0.41%
Dec 01, 2025	24.430	24.430	24.550	24.430	-0.49%
Nov 28, 2025	24.550	24.550	24.550	24.550	0.24%
Nov 26, 2025	24.490	24.490	24.490	24.350	0.57%
Nov 25, 2025	24.350	24.350	24.350	24.130	0.91%
Nov 24, 2025	24.130	24.130	24.130	23.930	0.84%
Nov 21, 2025	23.930	23.930	23.930	23.700	0.97%
Nov 20, 2025	23.700	23.700	23.870	23.700	-0.71%
Nov 19, 2025	23.870	23.870	23.870	23.690	0.76%
Nov 18, 2025	23.690	23.690	23.820	23.690	-0.55%
Nov 17, 2025	23.820	23.820	23.980	23.820	-0.67%
Nov 14, 2025	23.980	23.980	24.040	23.980	-0.25%
Nov 13, 2025	24.040	24.040	24.040	24.040	-1.60%
Nov 12, 2025	24.430	24.430	24.430	24.430	-0.49%
Nov 10, 2025	24.550	24.550	24.550	24.210	1.40%
Nov 07, 2025	24.210	24.210	24.250	24.210	-0.16%
Nov 06, 2025	24.250	24.250	24.250	24.250	-1.18%
Nov 05, 2025	24.540	24.540	24.540	24.450	0.37%
Nov 04, 2025	24.450	24.450	24.450	24.450	-0.65%

Highest: 24.550

Lowest: 23.690

Difference: 0.860

Average: 24.207

Change %: -0.325

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