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

Switzerland

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22.380 +0.020 +0.09%

20/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 46.12M

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 %
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%
Mar 14, 2025	22.250	22.250	22.250	22.250	1.88%
Mar 13, 2025	21.840	21.840	21.840	21.840	-1.00%
Mar 12, 2025	22.060	22.060	22.060	22.060	0.82%
Mar 11, 2025	21.880	21.880	21.880	21.880	-0.82%
Mar 10, 2025	22.060	22.060	22.060	22.060	-2.13%
Mar 07, 2025	22.540	22.540	22.540	22.540	-0.57%
Mar 06, 2025	22.670	22.670	22.670	22.670	-1.39%
Mar 05, 2025	22.990	22.990	22.990	22.990	1.19%
Mar 04, 2025	22.720	22.720	22.720	22.720	-2.07%
Mar 03, 2025	23.200	23.200	23.200	23.200	-1.40%
Feb 28, 2025	23.530	23.530	23.530	23.530	1.25%
Feb 27, 2025	23.240	23.240	23.240	23.240	-0.68%
Feb 26, 2025	23.400	23.400	23.400	23.400	0.17%
Feb 25, 2025	23.360	23.360	23.360	23.360	-0.76%
Feb 24, 2025	23.540	23.540	23.540	23.540	-0.59%

Highest: 23.540

Lowest: 21.840

Difference: 1.700

Average: 22.655

Change %: -5.490

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Rock CH Ins.	22.380	+0.020	+0.09%