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Swiss Rock (ch) - Swiss Rock Aktien Schweiz Index Plus C (20954557)

Switzerland

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22.663 +0.090 +0.40%

18/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 146.14M

Type: Fund

Market: Switzerland

Issuer: Swiss Rock Asset Management AG

ISIN: CH0209545570

Asset Class: Equity

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Holdings

20954557 Historical Data

Get free historical data for 20954557 fund. You'll find the end of day price of the Swiss Rock (ch) - Swiss Rock Aktien Schweiz Index Plus C 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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Date	Price	Open	High	Low	Change %
Feb 18, 2025	22.663	22.663	22.663	22.663	0.40%
Feb 14, 2025	22.573	22.573	22.573	22.573	-0.74%
Feb 13, 2025	22.742	22.742	22.742	22.742	1.65%
Feb 12, 2025	22.373	22.373	22.373	22.373	0.80%
Feb 10, 2025	22.195	22.195	22.195	22.195	0.42%
Feb 07, 2025	22.102	22.102	22.102	22.102	-0.11%
Feb 06, 2025	22.126	22.126	22.126	22.126	0.37%
Feb 05, 2025	22.045	22.045	22.045	22.045	0.76%
Feb 04, 2025	21.879	21.879	21.879	21.879	-0.36%
Feb 03, 2025	21.959	21.959	21.959	21.959	-0.74%
Jan 31, 2025	22.122	22.122	22.122	22.122	0.02%
Jan 30, 2025	22.117	22.117	22.117	22.117	0.59%
Jan 29, 2025	21.986	21.986	21.986	21.986	0.55%
Jan 28, 2025	21.865	21.865	21.865	21.865	0.27%
Jan 27, 2025	21.807	21.807	21.807	21.807	0.67%
Jan 24, 2025	21.662	21.662	21.662	21.662	0.18%
Jan 23, 2025	21.623	21.623	21.623	21.623	0.45%
Jan 22, 2025	21.527	21.527	21.527	21.527	0.68%
Jan 21, 2025	21.382	21.382	21.382	21.382	0.70%
Jan 20, 2025	21.234	21.234	21.234	21.234	0.23%

Highest: 22.742

Lowest: 21.234

Difference: 1.507

Average: 21.999

Change %: 6.978

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Rock Aktien.	22.663	+0.090	+0.40%
	Candriam Money Ma.	1,087.240	+0.080	+0.01%