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

Switzerland

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22.093 +0.090 +0.39%

18/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 146.14M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	22.093	22.093	22.093	22.093	0.39%
Feb 14, 2025	22.007	22.007	22.007	22.007	-0.74%
Feb 13, 2025	22.171	22.171	22.171	22.171	1.65%
Feb 12, 2025	21.812	21.812	21.812	21.812	0.80%
Feb 10, 2025	21.639	21.639	21.639	21.639	0.42%
Feb 07, 2025	21.548	21.548	21.548	21.548	-0.11%
Feb 06, 2025	21.572	21.572	21.572	21.572	0.37%
Feb 05, 2025	21.493	21.493	21.493	21.493	0.76%
Feb 04, 2025	21.332	21.332	21.332	21.332	-0.37%
Feb 03, 2025	21.410	21.410	21.410	21.410	-0.74%
Jan 31, 2025	21.569	21.569	21.569	21.569	0.02%
Jan 30, 2025	21.564	21.564	21.564	21.564	0.59%
Jan 29, 2025	21.437	21.437	21.437	21.437	0.55%
Jan 28, 2025	21.319	21.319	21.319	21.319	0.27%
Jan 27, 2025	21.263	21.263	21.263	21.263	0.67%
Jan 24, 2025	21.122	21.122	21.122	21.122	0.18%
Jan 23, 2025	21.084	21.084	21.084	21.084	0.44%
Jan 22, 2025	20.991	20.991	20.991	20.991	0.68%
Jan 21, 2025	20.850	20.850	20.850	20.850	0.70%
Jan 20, 2025	20.705	20.705	20.705	20.705	0.23%

Highest: 22.171

Lowest: 20.705

Difference: 1.465

Average: 21.449

Change %: 6.949

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Rock Aktien.	22.093	+0.090	+0.39%