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

Switzerland

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19.810 +0.080 +0.41%

15/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 40.63M

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 %
Apr 15, 2025	19.810	19.810	19.810	19.730	0.41%
Apr 14, 2025	19.730	19.730	19.730	19.440	1.49%
Apr 11, 2025	19.440	19.440	19.440	19.440	-0.56%
Apr 10, 2025	19.550	19.550	19.950	19.550	-2.01%
Apr 09, 2025	19.950	19.950	19.950	19.240	3.69%
Apr 08, 2025	19.240	19.240	19.500	19.240	-1.33%
Apr 07, 2025	19.500	19.500	19.500	19.500	-1.07%
Apr 04, 2025	19.710	19.710	20.910	19.710	-5.74%
Apr 03, 2025	20.910	20.910	22.240	20.910	-5.98%
Apr 02, 2025	22.240	22.240	22.240	22.240	0.50%
Apr 01, 2025	22.130	22.130	22.130	22.130	0.18%
Mar 31, 2025	22.090	22.090	22.090	22.040	0.23%
Mar 28, 2025	22.040	22.040	22.040	22.040	-1.52%
Mar 27, 2025	22.380	22.380	22.500	22.380	-0.53%
Mar 26, 2025	22.500	22.500	22.670	22.500	-0.75%
Mar 25, 2025	22.670	22.670	22.670	22.640	0.13%
Mar 24, 2025	22.640	22.640	22.640	22.370	1.21%
Mar 21, 2025	22.370	22.370	22.380	22.370	-0.04%
Mar 20, 2025	22.380	22.380	22.380	22.360	0.09%
Mar 19, 2025	22.360	22.360	22.360	22.110	1.13%
Mar 18, 2025	22.110	22.110	22.320	22.110	-0.94%
Mar 17, 2025	22.320	22.320	22.320	22.320	0.31%

Highest: 22.670

Lowest: 19.240

Difference: 3.430

Average: 21.276

Change %: -10.966

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