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

Switzerland

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27.940 +0.080 +0.29%

26/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 47.03M

Type: Fund

Market: Switzerland

Issuer: Swiss Rock Asset Management AG

ISIN: CH0125316155

Asset Class: Equity

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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 %
Nov 26, 2024	27.940	27.940	27.940	27.940	0.29%
Nov 25, 2024	27.860	27.860	27.860	27.860	1.02%
Nov 21, 2024	27.580	27.580	27.580	27.580	0.55%
Nov 20, 2024	27.430	27.430	27.430	27.430	0.18%
Nov 19, 2024	27.380	27.380	27.380	27.380	-0.07%
Nov 18, 2024	27.400	27.400	27.400	27.400	0.04%
Nov 15, 2024	27.390	27.390	27.390	27.390	-1.15%
Nov 14, 2024	27.710	27.710	27.710	27.710	0.14%
Nov 13, 2024	27.670	27.670	27.670	27.670	-0.11%
Nov 12, 2024	27.700	27.700	27.700	27.700	0.36%
Nov 08, 2024	27.600	27.600	27.600	27.600	0.29%
Nov 07, 2024	27.520	27.520	27.520	27.520	0.58%
Nov 06, 2024	27.360	27.360	27.360	27.360	2.74%
Nov 05, 2024	26.630	26.630	26.630	26.630	1.10%
Nov 04, 2024	26.340	26.340	26.340	26.340	-0.87%
Nov 01, 2024	26.570	26.570	26.570	26.570	0.99%
Oct 31, 2024	26.310	26.310	26.310	26.310	-1.90%
Oct 30, 2024	26.820	26.820	26.820	26.820	-0.37%
Oct 29, 2024	26.920	26.920	26.920	26.920	0.30%
Oct 28, 2024	26.840	26.840	26.840	26.840	0.30%

Highest: 27.940

Lowest: 26.310

Difference: 1.630

Average: 27.248

Change %: 4.410

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