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

Switzerland

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20.013 +0.447 +2.28%

14/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 132.74M

Type: Fund

Market: Switzerland

Issuer: Swiss Rock Asset Management AG

ISIN: CH0209545562

Asset Class: Equity

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Apr 14, 2025	20.013	20.013	20.013	19.566	2.28%
Apr 11, 2025	19.566	19.566	19.566	19.566	0.27%
Apr 10, 2025	19.514	19.514	19.514	18.913	3.18%
Apr 09, 2025	18.913	18.913	19.694	18.913	-3.96%
Apr 08, 2025	19.694	19.694	19.694	19.158	2.80%
Apr 07, 2025	19.158	19.158	19.158	19.158	-4.81%
Apr 04, 2025	20.125	20.125	21.222	20.125	-5.17%
Apr 03, 2025	21.222	21.222	21.222	21.222	-2.58%
Apr 02, 2025	21.783	21.783	21.783	21.783	-0.69%
Apr 01, 2025	21.934	21.934	21.934	21.934	0.75%
Mar 31, 2025	21.772	21.772	22.147	21.772	-1.70%
Mar 28, 2025	22.147	22.147	22.219	22.147	-0.32%
Mar 27, 2025	22.219	22.219	22.219	22.219	-0.21%
Mar 26, 2025	22.266	22.266	22.361	22.266	-0.43%
Mar 25, 2025	22.361	22.361	22.361	22.281	0.36%
Mar 24, 2025	22.281	22.281	22.281	22.281	-0.51%
Mar 21, 2025	22.396	22.396	22.409	22.396	-0.06%
Mar 20, 2025	22.409	22.409	22.409	22.344	0.29%
Mar 19, 2025	22.344	22.344	22.366	21.972	-0.10%
Mar 18, 2025	22.366	22.366	22.366	22.129	0.07%
Mar 17, 2025	22.351	22.351	22.351	22.351	1.00%

Highest: 22.409

Lowest: 18.913

Difference: 3.496

Average: 21.278

Change %: -9.563

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