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

Switzerland

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23.600 -0.490 -2.03%

10/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0125316148

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.59M

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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 %
Oct 10, 2025	23.600	23.600	23.600	23.600	-2.03%
Oct 09, 2025	24.090	24.090	24.090	24.090	0.17%
Oct 08, 2025	24.050	24.050	24.050	24.050	0.71%
Oct 07, 2025	23.880	23.880	23.920	23.880	-0.17%
Oct 06, 2025	23.920	23.920	23.920	23.880	0.17%
Oct 03, 2025	23.880	23.880	23.910	23.880	-0.13%
Oct 02, 2025	23.910	23.910	23.910	23.840	0.29%
Oct 01, 2025	23.840	23.840	23.840	23.730	0.46%
Sep 30, 2025	23.730	23.730	23.730	23.650	0.34%
Sep 29, 2025	23.650	23.650	23.660	23.650	-0.04%
Sep 26, 2025	23.660	23.660	23.660	23.660	0.34%
Sep 25, 2025	23.580	23.580	23.580	23.580	0.21%
Sep 24, 2025	23.530	23.530	23.590	23.530	-0.25%
Sep 23, 2025	23.590	23.590	23.690	23.590	-0.42%
Sep 22, 2025	23.690	23.690	23.690	23.690	0.13%
Sep 19, 2025	23.660	23.660	23.660	23.500	0.68%
Sep 18, 2025	23.500	23.500	23.500	23.240	1.12%
Sep 17, 2025	23.240	23.240	23.300	23.240	-0.26%
Sep 16, 2025	23.300	23.300	23.540	23.300	-1.02%
Sep 15, 2025	23.540	23.540	23.540	23.460	0.34%

Highest: 24.090

Lowest: 23.240

Difference: 0.850

Average: 23.692

Change %: 0.597

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