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Swiss Rock (ch) - Swiss Rock Aktien Schweiz Index Plus A (0P00015IB2)

Switzerland

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19.950 +0.274 +1.39%

15/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 132.74M

Type: Fund

Market: Switzerland

Issuer: Swiss Rock Asset Management AG

ISIN: CH0209543104

Asset Class: Equity

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0P00015IB2 Historical Data

Get free historical data for 0P00015IB2 fund. You'll find the end of day price of the Swiss Rock (ch) - Swiss Rock Aktien Schweiz Index Plus 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 15, 2025	19.950	19.950	19.950	19.676	1.39%
Apr 14, 2025	19.676	19.676	19.676	19.237	2.28%
Apr 11, 2025	19.237	19.237	19.237	19.237	0.27%
Apr 10, 2025	19.185	19.185	19.185	18.595	3.18%
Apr 09, 2025	18.595	18.595	19.363	18.595	-3.96%
Apr 08, 2025	19.363	19.363	19.363	18.836	2.80%
Apr 07, 2025	18.836	18.836	18.836	18.836	-4.81%
Apr 04, 2025	19.787	19.787	20.865	19.787	-5.17%
Apr 03, 2025	20.865	20.865	21.417	20.865	-2.58%
Apr 02, 2025	21.417	21.417	21.417	21.417	-0.69%
Apr 01, 2025	21.567	21.567	21.567	21.567	0.75%
Mar 31, 2025	21.407	21.407	21.776	21.407	-1.70%
Mar 28, 2025	21.776	21.776	21.847	21.776	-0.32%
Mar 27, 2025	21.847	21.847	21.847	21.847	-0.21%
Mar 26, 2025	21.893	21.893	21.987	21.893	-0.43%
Mar 25, 2025	21.987	21.987	21.987	21.909	0.36%
Mar 24, 2025	21.909	21.909	22.035	21.909	-0.51%
Mar 21, 2025	22.021	22.021	22.021	22.021	-0.06%
Mar 20, 2025	22.035	22.035	22.035	21.971	0.29%
Mar 19, 2025	21.971	21.971	21.993	21.606	-0.10%
Mar 18, 2025	21.993	21.993	21.993	21.760	0.07%
Mar 17, 2025	21.978	21.978	21.978	21.978	1.00%

Highest: 22.035

Lowest: 18.595

Difference: 3.440

Average: 20.877

Change %: -8.319

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