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

Switzerland

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27.330 +0.030 +0.11%

20/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0125316155

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.07M

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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 %
Mar 20, 2025	27.330	27.330	27.330	27.330	0.11%
Mar 19, 2025	27.300	27.300	27.300	26.990	1.15%
Mar 18, 2025	26.990	26.990	27.260	26.990	-0.99%
Mar 17, 2025	27.260	27.260	27.260	27.260	0.33%
Mar 14, 2025	27.170	27.170	27.170	27.170	1.87%
Mar 13, 2025	26.670	26.670	26.670	26.670	-1.00%
Mar 12, 2025	26.940	26.940	26.940	26.940	0.82%
Mar 11, 2025	26.720	26.720	26.720	26.720	-0.82%
Mar 10, 2025	26.940	26.940	26.940	26.940	-2.11%
Mar 07, 2025	27.520	27.520	27.520	27.520	-0.58%
Mar 06, 2025	27.680	27.680	27.680	27.680	-1.39%
Mar 05, 2025	28.070	28.070	28.070	28.070	1.19%
Mar 04, 2025	27.740	27.740	27.740	27.740	-2.08%
Mar 03, 2025	28.330	28.330	28.330	28.330	-1.39%
Feb 28, 2025	28.730	28.730	28.730	28.730	1.23%
Feb 27, 2025	28.380	28.380	28.380	28.380	-0.67%
Feb 26, 2025	28.570	28.570	28.570	28.570	0.21%
Feb 25, 2025	28.510	28.510	28.510	28.510	-0.80%
Feb 24, 2025	28.740	28.740	28.740	28.740	-0.55%
Feb 21, 2025	28.900	28.900	28.900	28.900	-2.07%

Highest: 28.900

Lowest: 26.670

Difference: 2.230

Average: 27.724

Change %: -7.387

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Rock CH Ins.	27.330	+0.030	+0.11%