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

Switzerland

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28.340 +0.100 +0.35%

08/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0125316155

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.85M

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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 %
Jan 08, 2025	28.340	28.340	28.340	28.340	0.35%
Jan 07, 2025	28.240	28.240	28.240	28.240	-0.49%
Jan 06, 2025	28.380	28.380	28.380	28.380	0.11%
Jan 03, 2025	28.350	28.350	28.350	28.350	1.21%
Dec 31, 2024	28.010	28.010	28.010	28.010	-0.07%
Dec 30, 2024	28.030	28.030	28.030	28.030	-0.36%
Dec 27, 2024	28.130	28.130	28.130	28.130	-0.42%
Dec 24, 2024	28.250	28.250	28.250	28.250	0.86%
Dec 23, 2024	28.010	28.010	28.010	28.010	1.08%
Dec 20, 2024	27.710	27.710	27.710	27.710	0.33%
Dec 19, 2024	27.620	27.620	27.620	27.620	-0.14%
Dec 18, 2024	27.660	27.660	27.660	27.660	-2.40%
Jan 08, 2025	28.340	28.340	28.340	28.340	0.35%
Jan 07, 2025	28.240	28.240	28.240	28.240	-0.49%
Jan 06, 2025	28.380	28.380	28.380	28.380	0.11%
Jan 03, 2025	28.350	28.350	28.350	28.350	1.21%
Dec 31, 2024	28.010	28.010	28.010	28.010	-0.07%
Dec 30, 2024	28.030	28.030	28.030	28.030	-0.36%
Dec 27, 2024	28.130	28.130	28.130	28.130	-0.42%
Dec 24, 2024	28.250	28.250	28.250	28.250	0.86%
Dec 23, 2024	28.010	28.010	28.010	28.010	1.08%
Dec 20, 2024	27.710	27.710	27.710	27.710	0.33%
Dec 19, 2024	27.620	27.620	27.620	27.620	-0.14%
Dec 18, 2024	27.660	27.660	27.660	27.660	-2.50%
Dec 17, 2024	28.370	28.370	28.370	28.370	-0.14%
Dec 16, 2024	28.410	28.410	28.410	28.410	0.14%
Dec 13, 2024	28.370	28.370	28.370	28.370	0.46%
Dec 12, 2024	28.240	28.240	28.240	28.240	0.07%
Dec 11, 2024	28.220	28.220	28.220	28.220	0.93%
Dec 10, 2024	27.960	27.960	27.960	27.960	0.14%

Highest: 28.410

Lowest: 27.620

Difference: 0.790

Average: 28.101

Change %: 1.504

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Rock CH Ins.	28.340	+0.100	+0.35%