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Swiss Rock (ch) - Swiss Rock Aktien Schweiz Index Plus B (0P00012OIY)

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20.033 +0.060    +0.32%
21/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 130.27M
Type:  Fund
Market:  Switzerland
Issuer:  Swiss Rock Asset Management AG
ISIN:  CH0209545562 
Asset Class:  Equity
Swiss Rock Aktien Schweiz Index Plus B CHF Acc 20.033 +0.060 +0.32%

0P00012OIY Historical Data

 
Get free historical data for 0P00012OIY fund. You'll find the end of day price of the Swiss Rock (ch) - Swiss Rock Aktien Schweiz Index Plus B 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.
Time Frame:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 20.033 20.033 20.033 20.033 0.32%
Nov 20, 2024 19.969 19.969 19.969 19.969 -0.01%
Nov 19, 2024 19.972 19.972 19.972 19.972 -0.71%
Nov 18, 2024 20.114 20.114 20.114 20.114 -0.08%
Nov 15, 2024 20.130 20.130 20.130 20.130 -1.14%
Nov 14, 2024 20.362 20.362 20.362 20.362 0.61%
Nov 13, 2024 20.238 20.238 20.238 20.238 -0.03%
Nov 12, 2024 20.244 20.244 20.244 20.244 -1.65%
Nov 11, 2024 20.583 20.583 20.583 20.583 0.80%
Nov 08, 2024 20.420 20.420 20.420 20.420 -0.81%
Nov 07, 2024 20.586 20.586 20.586 20.586 0.74%
Nov 06, 2024 20.434 20.434 20.434 20.434 -0.27%
Nov 05, 2024 20.490 20.490 20.490 20.490 -0.24%
Nov 04, 2024 20.540 20.540 20.540 20.540 -0.56%
Nov 01, 2024 20.654 20.654 20.654 20.654 1.32%
Oct 31, 2024 20.385 20.385 20.385 20.385 -1.38%
Oct 30, 2024 20.670 20.670 20.670 20.670 -0.96%
Oct 29, 2024 20.871 20.871 20.871 20.871 -1.06%
Oct 28, 2024 21.096 21.096 21.096 21.096 0.46%
Oct 25, 2024 21.000 21.000 21.000 21.000 0.11%
Oct 24, 2024 20.978 20.978 20.978 20.978 0.04%
Oct 23, 2024 20.969 20.969 20.969 20.969 -0.23%
Highest: 21.096 Lowest: 19.969 Difference: 1.127 Average: 20.488 Change %: -4.685
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