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

Switzerland

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23.230 +0.090 +0.39%

08/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swiss Rock Asset Management AG

ISIN: CH0125316148

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.4M

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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 %
Jan 08, 2025	23.230	23.230	23.230	23.230	0.39%
Jan 07, 2025	23.140	23.140	23.140	23.140	-0.52%
Jan 06, 2025	23.260	23.260	23.260	23.260	0.09%
Jan 03, 2025	23.240	23.240	23.240	23.240	1.22%
Dec 31, 2024	22.960	22.960	22.960	22.960	-0.04%
Dec 30, 2024	22.970	22.970	22.970	22.970	-0.39%
Dec 27, 2024	23.060	23.060	23.060	23.060	-0.43%
Dec 24, 2024	23.160	23.160	23.160	23.160	0.87%
Dec 23, 2024	22.960	22.960	22.960	22.960	1.10%
Dec 20, 2024	22.710	22.710	22.710	22.710	0.31%
Dec 19, 2024	22.640	22.640	22.640	22.640	-0.13%
Dec 18, 2024	22.670	22.670	22.670	22.670	-2.41%
Jan 08, 2025	23.230	23.230	23.230	23.230	0.39%
Jan 07, 2025	23.140	23.140	23.140	23.140	-0.52%
Jan 06, 2025	23.260	23.260	23.260	23.260	0.09%
Jan 03, 2025	23.240	23.240	23.240	23.240	1.22%
Dec 31, 2024	22.960	22.960	22.960	22.960	-0.04%
Dec 30, 2024	22.970	22.970	22.970	22.970	-0.39%
Dec 27, 2024	23.060	23.060	23.060	23.060	-0.43%
Dec 24, 2024	23.160	23.160	23.160	23.160	0.87%
Dec 23, 2024	22.960	22.960	22.960	22.960	1.10%
Dec 20, 2024	22.710	22.710	22.710	22.710	0.31%
Dec 19, 2024	22.640	22.640	22.640	22.640	-0.13%
Dec 18, 2024	22.670	22.670	22.670	22.670	-2.54%
Dec 17, 2024	23.260	23.260	23.260	23.260	-0.13%
Dec 16, 2024	23.290	23.290	23.290	23.290	0.17%
Dec 13, 2024	23.250	23.250	23.250	23.250	0.48%
Dec 12, 2024	23.140	23.140	23.140	23.140	0.04%
Dec 11, 2024	23.130	23.130	23.130	23.130	0.92%
Dec 10, 2024	22.920	22.920	22.920	22.920	0.17%

Highest: 23.290

Lowest: 22.640

Difference: 0.650

Average: 23.033

Change %: 1.530

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Rock CH Ins.	23.230	+0.090	+0.39%