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

Switzerland

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21.084 +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: CH0209545562

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Jan 23, 2025	21.084	21.084	21.084	21.084	0.44%
Jan 22, 2025	20.991	20.991	20.991	20.991	0.68%
Jan 21, 2025	20.850	20.850	20.850	20.850	0.70%
Jan 20, 2025	20.705	20.705	20.705	20.705	0.23%
Jan 17, 2025	20.658	20.658	20.658	20.658	0.55%
Jan 16, 2025	20.545	20.545	20.545	20.545	0.94%
Jan 15, 2025	20.353	20.353	20.353	20.353	0.73%
Jan 14, 2025	20.206	20.206	20.206	20.206	-0.04%
Jan 13, 2025	20.214	20.214	20.214	20.214	-1.84%
Jan 09, 2025	20.592	20.592	20.592	20.592	0.48%
Jan 08, 2025	20.494	20.494	20.494	20.494	0.20%
Jan 07, 2025	20.453	20.453	20.453	20.453	0.97%
Jan 06, 2025	20.256	20.256	20.256	20.256	0.52%
Jan 03, 2025	20.152	20.152	20.152	20.152	-4.42%
Jan 23, 2025	21.084	21.084	21.084	21.084	0.44%
Jan 22, 2025	20.991	20.991	20.991	20.991	0.68%
Jan 21, 2025	20.850	20.850	20.850	20.850	0.70%
Jan 20, 2025	20.705	20.705	20.705	20.705	0.23%
Jan 17, 2025	20.658	20.658	20.658	20.658	0.55%
Jan 16, 2025	20.545	20.545	20.545	20.545	0.94%
Jan 15, 2025	20.353	20.353	20.353	20.353	0.73%
Jan 14, 2025	20.206	20.206	20.206	20.206	-0.04%
Jan 13, 2025	20.214	20.214	20.214	20.214	-1.84%
Jan 09, 2025	20.592	20.592	20.592	20.592	0.48%
Jan 08, 2025	20.494	20.494	20.494	20.494	0.20%
Jan 07, 2025	20.453	20.453	20.453	20.453	0.97%
Jan 06, 2025	20.256	20.256	20.256	20.256	0.52%
Jan 03, 2025	20.152	20.152	20.152	20.152	0.47%
Dec 30, 2024	20.057	20.057	20.057	20.057	0.06%
Dec 27, 2024	20.044	20.044	20.044	20.044	0.94%

Highest: 21.084

Lowest: 20.044

Difference: 1.040

Average: 20.507

Change %: 6.179

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Rock Aktien.	21.084	+0.090	+0.44%
	BNPP 5, S.A. de C.	1.606	0.001	0%