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

Switzerland

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21.623 +0.100 +0.45%

23/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 131.59M

Type: Fund

Market: Switzerland

ISIN: CH0209545570

Asset Class: Equity

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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 %
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%
Jan 17, 2025	21.185	21.185	21.185	21.185	0.55%
Jan 16, 2025	21.069	21.069	21.069	21.069	0.94%
Jan 15, 2025	20.872	20.872	20.872	20.872	0.73%
Jan 14, 2025	20.722	20.722	20.722	20.722	-0.04%
Jan 13, 2025	20.729	20.729	20.729	20.729	-1.83%
Jan 09, 2025	21.116	21.116	21.116	21.116	0.48%
Jan 08, 2025	21.015	21.015	21.015	21.015	0.20%
Jan 07, 2025	20.974	20.974	20.974	20.974	0.98%
Jan 06, 2025	20.771	20.771	20.771	20.771	0.52%
Jan 03, 2025	20.663	20.663	20.663	20.663	-4.44%
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%
Jan 17, 2025	21.185	21.185	21.185	21.185	0.55%
Jan 16, 2025	21.069	21.069	21.069	21.069	0.94%
Jan 15, 2025	20.872	20.872	20.872	20.872	0.73%
Jan 14, 2025	20.722	20.722	20.722	20.722	-0.04%
Jan 13, 2025	20.729	20.729	20.729	20.729	-1.83%
Jan 09, 2025	21.116	21.116	21.116	21.116	0.48%
Jan 08, 2025	21.015	21.015	21.015	21.015	0.20%
Jan 07, 2025	20.974	20.974	20.974	20.974	0.98%
Jan 06, 2025	20.771	20.771	20.771	20.771	0.52%
Jan 03, 2025	20.663	20.663	20.663	20.663	0.47%
Dec 30, 2024	20.566	20.566	20.566	20.566	0.07%
Dec 27, 2024	20.552	20.552	20.552	20.552	0.95%

Highest: 21.623

Lowest: 20.552

Difference: 1.071

Average: 21.029

Change %: 6.205

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Rock Aktien.	21.623	+0.100	+0.45%