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

Switzerland

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28.460 -0.070 -0.25%

15/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0125316155

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.81M

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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 %
Aug 15, 2025	28.460	28.460	28.530	28.460	-0.25%
Aug 14, 2025	28.530	28.530	28.530	28.420	0.39%
Aug 13, 2025	28.420	28.420	28.420	28.420	-0.18%
Aug 12, 2025	28.470	28.470	28.470	28.300	0.60%
Aug 11, 2025	28.300	28.300	28.300	28.300	0.21%
Aug 08, 2025	28.240	28.240	28.240	28.240	0.68%
Aug 07, 2025	28.050	28.050	28.050	28.030	0.07%
Aug 06, 2025	28.030	28.030	28.030	28.030	0.90%
Aug 05, 2025	27.780	27.780	27.860	27.780	-0.29%
Aug 04, 2025	27.860	27.860	28.000	27.860	-0.50%
Jul 31, 2025	28.000	28.000	28.000	28.000	-0.11%
Jul 30, 2025	28.030	28.030	28.030	27.930	0.36%
Jul 29, 2025	27.930	27.930	27.930	27.800	0.47%
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%

Highest: 28.530

Lowest: 27.370

Difference: 1.160

Average: 27.981

Change %: 3.604

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