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

Switzerland

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22.630 +0.070 +0.31%

08/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 46.59M

Type: Fund

Market: Switzerland

Issuer: Swiss Rock Asset Management AG

ISIN: CH0125316148

Asset Class: Equity

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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 %
Nov 08, 2024	22.630	22.630	22.630	22.630	0.31%
Nov 07, 2024	22.560	22.560	22.560	22.560	0.58%
Nov 06, 2024	22.430	22.430	22.430	22.430	2.75%
Nov 05, 2024	21.830	21.830	21.830	21.830	1.11%
Nov 04, 2024	21.590	21.590	21.590	21.590	-0.87%
Nov 01, 2024	21.780	21.780	21.780	21.780	0.97%
Oct 31, 2024	21.570	21.570	21.570	21.570	-1.91%
Oct 30, 2024	21.990	21.990	21.990	21.990	-0.36%
Oct 29, 2024	22.070	22.070	22.070	22.070	0.32%
Oct 28, 2024	22.000	22.000	22.000	22.000	0.27%
Oct 25, 2024	21.940	21.940	21.940	21.940	-0.05%
Oct 24, 2024	21.950	21.950	21.950	21.950	0.05%
Oct 23, 2024	21.940	21.940	21.940	21.940	-0.68%
Oct 22, 2024	22.090	22.090	22.090	22.090	-0.18%
Oct 21, 2024	22.130	22.130	22.130	22.130	-0.36%
Oct 18, 2024	22.210	22.210	22.210	22.210	0.36%
Oct 17, 2024	22.130	22.130	22.130	22.130	0.14%
Oct 16, 2024	22.100	22.100	22.100	22.100	0.36%
Oct 15, 2024	22.020	22.020	22.020	22.020	0.55%

Highest: 22.630

Lowest: 21.570

Difference: 1.060

Average: 22.051

Change %: 3.333

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Rock CH Ins.	22.630	+0.070	+0.31%