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

Switzerland

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21.606 -0.060 -0.27%

13/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 145.82M

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 %
Mar 13, 2025	21.606	21.606	21.606	21.606	-0.27%
Mar 12, 2025	21.665	21.665	21.665	21.665	1.45%
Mar 11, 2025	21.356	21.356	21.356	21.356	-1.93%
Mar 10, 2025	21.777	21.777	21.777	21.777	-0.71%
Mar 07, 2025	21.933	21.933	21.933	21.933	0.29%
Mar 06, 2025	21.869	21.869	21.869	21.869	-0.58%
Mar 05, 2025	21.996	21.996	21.996	21.996	0.94%
Mar 04, 2025	21.790	21.790	21.790	21.790	-1.22%
Mar 03, 2025	22.059	22.059	22.059	22.059	1.09%
Feb 28, 2025	21.820	21.820	21.820	21.820	0.13%
Feb 27, 2025	21.791	21.791	21.791	21.791	-0.41%
Feb 26, 2025	21.881	21.881	21.881	21.881	0.19%
Feb 25, 2025	21.840	21.840	21.840	21.840	0.39%
Feb 24, 2025	21.755	21.755	21.755	21.755	0.69%
Mar 13, 2025	21.606	21.606	21.606	21.606	-0.27%
Mar 12, 2025	21.665	21.665	21.665	21.665	1.45%
Mar 11, 2025	21.356	21.356	21.356	21.356	-1.93%
Mar 10, 2025	21.777	21.777	21.777	21.777	-0.71%
Mar 07, 2025	21.933	21.933	21.933	21.933	0.29%
Mar 06, 2025	21.869	21.869	21.869	21.869	-0.58%
Mar 05, 2025	21.996	21.996	21.996	21.996	0.94%
Mar 04, 2025	21.790	21.790	21.790	21.790	-1.22%
Mar 03, 2025	22.059	22.059	22.059	22.059	1.09%
Feb 28, 2025	21.820	21.820	21.820	21.820	0.13%
Feb 27, 2025	21.791	21.791	21.791	21.791	-0.41%
Feb 26, 2025	21.881	21.881	21.881	21.881	0.19%
Feb 25, 2025	21.840	21.840	21.840	21.840	0.39%
Feb 24, 2025	21.755	21.755	21.755	21.755	-0.11%
Feb 21, 2025	21.779	21.779	21.779	21.779	0.23%
Feb 18, 2025	21.728	21.728	21.728	21.728	0.39%

Highest: 22.059

Lowest: 21.356

Difference: 0.703

Average: 21.793

Change %: -0.172

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Recent Quotes

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