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

Switzerland

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20.159 +0.040 +0.20%

08/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 131.89M

Type: Fund

Market: Switzerland

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.

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Date	Price	Open	High	Low	Change %
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%
Dec 23, 2024	19.535	19.535	19.535	19.535	0.78%
Dec 20, 2024	19.383	19.383	19.383	19.383	-0.24%
Dec 19, 2024	19.430	19.430	19.430	19.430	-1.81%
Dec 18, 2024	19.787	19.787	19.787	19.787	-0.71%
Dec 17, 2024	19.929	19.929	19.929	19.929	0.30%
Dec 16, 2024	19.869	19.869	19.869	19.869	0.00%
Dec 13, 2024	19.869	19.869	19.869	19.869	-0.42%
Dec 12, 2024	19.953	19.953	19.953	19.953	-1.02%
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%
Dec 23, 2024	19.535	19.535	19.535	19.535	0.78%
Dec 20, 2024	19.383	19.383	19.383	19.383	-0.24%
Dec 19, 2024	19.430	19.430	19.430	19.430	-1.81%
Dec 18, 2024	19.787	19.787	19.787	19.787	-0.71%
Dec 17, 2024	19.929	19.929	19.929	19.929	0.30%
Dec 16, 2024	19.869	19.869	19.869	19.869	0.00%
Dec 13, 2024	19.869	19.869	19.869	19.869	-0.42%
Dec 12, 2024	19.953	19.953	19.953	19.953	0.19%
Dec 11, 2024	19.916	19.916	19.916	19.916	0.40%
Dec 10, 2024	19.837	19.837	19.837	19.837	-0.89%

Highest: 20.159

Lowest: 19.383

Difference: 0.776

Average: 19.807

Change %: 0.716

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Rock Aktien.	20.159	+0.040	+0.20%