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

Switzerland

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20.095 -0.110 -0.54%

26/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 131.39M

Type: Fund

Market: Switzerland

Issuer: Swiss Rock Asset Management AG

ISIN: CH0209545562

Asset Class: Equity

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Holdings

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 %
Nov 26, 2024	20.095	20.095	20.095	20.095	-0.54%
Nov 25, 2024	20.204	20.204	20.204	20.204	-0.20%
Nov 22, 2024	20.243	20.243	20.243	20.243	1.05%
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%

Highest: 21.096

Lowest: 19.969

Difference: 1.127

Average: 20.379

Change %: -4.310

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Rock Aktien.	20.095	-0.110	-0.54%