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

Switzerland

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20.244 -0.340 -1.65%

12/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 132.2M

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 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%
Oct 25, 2024	21.000	21.000	21.000	21.000	0.11%
Oct 24, 2024	20.978	20.978	20.978	20.978	0.04%
Oct 23, 2024	20.969	20.969	20.969	20.969	-0.23%
Oct 22, 2024	21.018	21.018	21.018	21.018	-0.70%
Oct 21, 2024	21.166	21.166	21.166	21.166	-0.59%
Oct 18, 2024	21.291	21.291	21.291	21.291	0.21%
Oct 17, 2024	21.247	21.247	21.247	21.247	0.85%
Oct 16, 2024	21.069	21.069	21.069	21.069	-0.30%
Oct 15, 2024	21.132	21.132	21.132	21.132	-0.25%
Oct 14, 2024	21.185	21.185	21.185	21.185	0.80%

Highest: 21.291

Lowest: 20.244

Difference: 1.047

Average: 20.819

Change %: -3.678

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Rock Aktien.	20.244	-0.340	-1.65%