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

Switzerland

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27.010 +0.090 +0.33%

02/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0125316155

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.33M

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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 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%
Jun 27, 2025	27.110	27.110	27.110	26.960	0.56%
Jun 26, 2025	26.960	26.960	26.960	26.900	0.22%
Jun 25, 2025	26.900	26.900	26.900	26.890	0.04%
Jun 24, 2025	26.890	26.890	26.890	26.830	0.22%
Jun 23, 2025	26.830	26.830	26.830	26.810	0.07%
Jun 20, 2025	26.810	26.810	26.810	26.810	-0.56%
Jun 18, 2025	26.960	26.960	26.960	26.920	0.15%
Jun 17, 2025	26.920	26.920	26.980	26.920	-0.22%
Jun 16, 2025	26.980	26.980	26.980	26.820	0.60%
Jun 13, 2025	26.820	26.820	26.820	26.820	-1.32%
Jun 12, 2025	27.180	27.180	27.180	27.180	-0.33%
Jun 11, 2025	27.270	27.270	27.330	27.270	-0.22%
Jun 10, 2025	27.330	27.330	27.330	27.330	0.22%
Jun 06, 2025	27.270	27.270	27.270	27.020	0.93%
Jun 05, 2025	27.020	27.020	27.020	26.990	0.11%
Jun 04, 2025	26.990	26.990	27.060	26.990	-0.26%
Jun 03, 2025	27.060	27.060	27.060	26.810	0.93%

Highest: 27.330

Lowest: 26.810

Difference: 0.520

Average: 27.016

Change %: 0.746

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