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Swiss Rock (ch) Institutional Funds - Global Equity Fund W (0P0000TEU8)

Switzerland

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27.800 +0.080 +0.29%

28/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0125316155

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.62M

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0P0000TEU8 Historical Data

Get free historical data for 0P0000TEU8 fund. You'll find the end of day price of the Swiss Rock (ch) Institutional Funds - Global Equity Fund W 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	27.800	27.800	27.800	27.720	0.29%
Jul 25, 2025	27.720	27.720	27.720	27.670	0.18%
Jul 24, 2025	27.670	27.670	27.670	27.670	0.55%
Jul 23, 2025	27.520	27.520	27.520	27.520	0.55%
Jul 22, 2025	27.370	27.370	27.370	27.370	-0.29%
Jul 21, 2025	27.450	27.450	27.450	27.450	-0.07%
Jul 18, 2025	27.470	27.470	27.470	27.470	-0.40%
Jul 17, 2025	27.580	27.580	27.580	15.670	0.66%
Jul 16, 2025	27.400	27.400	29.470	8.990	0.59%
Jul 15, 2025	27.240	27.240	29.470	8.990	-0.07%
Jul 14, 2025	27.260	27.260	27.260	27.210	0.18%
Jul 11, 2025	27.210	27.210	27.340	27.210	-0.48%
Jul 10, 2025	27.340	27.340	27.340	27.250	0.33%
Jul 09, 2025	27.250	27.250	27.250	27.150	0.37%
Jul 08, 2025	27.150	27.150	27.180	27.150	-0.11%
Jul 07, 2025	27.180	27.180	27.180	27.180	-0.37%
Jul 03, 2025	27.280	27.280	27.280	27.280	1.00%
Jul 02, 2025	27.010	27.010	27.010	27.010	0.33%
Jul 01, 2025	26.920	26.920	26.920	26.920	-0.66%
Jun 30, 2025	27.100	27.100	27.110	27.100	-0.04%

Highest: 29.470

Lowest: 8.990

Difference: 20.480

Average: 27.346

Change %: 2.545

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