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

Switzerland

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27.100 +0.060 +0.22%

15/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0125316155

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.54M

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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 %
May 15, 2025	27.100	27.100	27.100	27.040	0.22%
May 14, 2025	27.040	27.040	27.040	27.040	-0.07%
May 13, 2025	27.060	27.060	27.060	26.840	0.82%
May 12, 2025	26.840	26.840	26.840	25.940	3.47%
May 09, 2025	25.940	25.940	25.940	25.870	0.27%
May 08, 2025	25.870	25.870	25.870	25.870	0.86%
May 07, 2025	25.650	25.650	25.700	25.650	-0.19%
May 06, 2025	25.700	25.700	25.740	25.700	-0.16%
May 05, 2025	25.740	25.740	25.740	25.740	-0.43%
May 02, 2025	25.850	25.850	25.850	25.850	1.97%
Apr 30, 2025	25.350	25.350	25.350	25.350	0.04%
Apr 29, 2025	25.340	25.340	25.340	25.230	0.44%
Apr 28, 2025	25.230	25.230	25.230	25.230	-0.16%
Apr 25, 2025	25.270	25.270	25.270	25.270	0.88%
Apr 24, 2025	25.050	25.050	25.050	25.050	1.54%
Apr 23, 2025	24.670	24.670	24.670	23.960	2.96%
Apr 22, 2025	23.960	23.960	23.990	23.960	-0.13%
Apr 17, 2025	23.990	23.990	23.990	23.990	0.67%
Apr 16, 2025	23.830	23.830	24.200	23.830	-1.53%
Apr 15, 2025	24.200	24.200	24.200	24.200	0.46%

Highest: 27.100

Lowest: 23.830

Difference: 3.270

Average: 25.484

Change %: 12.495

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