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

Switzerland

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20.738 +0.090 +0.44%

23/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 131.59M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 23, 2025	20.738	20.738	20.738	20.738	0.44%
Jan 22, 2025	20.646	20.646	20.646	20.646	0.68%
Jan 21, 2025	20.508	20.508	20.508	20.508	0.70%
Jan 20, 2025	20.366	20.366	20.366	20.366	0.23%
Jan 17, 2025	20.319	20.319	20.319	20.319	0.55%
Jan 16, 2025	20.208	20.208	20.208	20.208	0.94%
Jan 15, 2025	20.020	20.020	20.020	20.020	0.73%
Jan 14, 2025	19.876	19.876	19.876	19.876	-0.04%
Jan 13, 2025	19.883	19.883	19.883	19.883	-0.86%
Jan 10, 2025	20.055	20.055	20.055	20.055	-0.99%
Jan 09, 2025	20.256	20.256	20.256	20.256	0.48%
Jan 08, 2025	20.159	20.159	20.159	20.159	0.20%
Jan 07, 2025	20.119	20.119	20.119	20.119	-2.98%
Jan 23, 2025	20.738	20.738	20.738	20.738	0.44%
Jan 22, 2025	20.646	20.646	20.646	20.646	0.68%
Jan 21, 2025	20.508	20.508	20.508	20.508	0.70%
Jan 20, 2025	20.366	20.366	20.366	20.366	0.23%
Jan 17, 2025	20.319	20.319	20.319	20.319	0.55%
Jan 16, 2025	20.208	20.208	20.208	20.208	0.94%
Jan 15, 2025	20.020	20.020	20.020	20.020	0.73%
Jan 14, 2025	19.876	19.876	19.876	19.876	-0.04%
Jan 13, 2025	19.883	19.883	19.883	19.883	-0.86%
Jan 10, 2025	20.055	20.055	20.055	20.055	-0.99%
Jan 09, 2025	20.256	20.256	20.256	20.256	0.48%
Jan 08, 2025	20.159	20.159	20.159	20.159	0.20%
Jan 07, 2025	20.119	20.119	20.119	20.119	0.97%
Jan 06, 2025	19.926	19.926	19.926	19.926	0.52%
Jan 03, 2025	19.823	19.823	19.823	19.823	0.47%
Dec 30, 2024	19.730	19.730	19.730	19.730	0.06%
Dec 27, 2024	19.718	19.718	19.718	19.718	0.94%

Highest: 20.738

Lowest: 19.718

Difference: 1.020

Average: 20.184

Change %: 6.161

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Rock Aktien.	20.738	+0.090	+0.44%