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

Switzerland

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22.680 +0.060 +0.27%

28/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0125316148

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.62M

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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 %
Jul 28, 2025	22.680	22.680	22.680	22.620	0.27%
Jul 25, 2025	22.620	22.620	22.620	22.570	0.22%
Jul 24, 2025	22.570	22.570	22.570	22.570	0.53%
Jul 23, 2025	22.450	22.450	22.450	22.450	0.54%
Jul 22, 2025	22.330	22.330	22.330	22.330	-0.27%
Jul 21, 2025	22.390	22.390	22.390	22.390	-0.09%
Jul 18, 2025	22.410	22.410	22.410	22.410	-0.40%
Jul 17, 2025	22.500	22.500	22.500	13.270	0.67%
Jul 16, 2025	22.350	22.350	24.140	22.350	0.59%
Jul 15, 2025	22.220	22.220	24.140	10.210	-0.09%
Jul 14, 2025	22.240	22.240	22.240	22.200	0.18%
Jul 11, 2025	22.200	22.200	22.310	22.200	-0.49%
Jul 10, 2025	22.310	22.310	22.310	22.240	0.31%
Jul 09, 2025	22.240	22.240	22.240	22.160	0.36%
Jul 08, 2025	22.160	22.160	22.170	22.160	-0.05%
Jul 07, 2025	22.170	22.170	22.170	22.170	-0.40%
Jul 03, 2025	22.260	22.260	22.260	22.040	1.00%
Jul 02, 2025	22.040	22.040	22.040	21.970	0.32%
Jul 01, 2025	21.970	21.970	21.970	21.970	-0.63%
Jun 30, 2025	22.110	22.110	22.120	22.110	-0.05%

Highest: 24.140

Lowest: 10.210

Difference: 13.930

Average: 22.311

Change %: 2.532

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Rock CH Ins.	22.680	+0.060	+0.27%