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

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20.963 +0.168 +0.81%

27/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swiss Rock Asset Management AG

ISIN: CH0209543104

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.13M

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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 %
Jun 27, 2025	20.963	20.963	20.963	20.795	0.81%
Jun 26, 2025	20.795	20.795	20.795	20.789	0.03%
Jun 25, 2025	20.789	20.789	20.929	20.789	-0.67%
Jun 24, 2025	20.929	20.929	20.929	20.747	0.88%
Jun 23, 2025	20.747	20.747	20.790	20.747	-0.21%
Jun 20, 2025	20.790	20.790	20.790	20.790	-0.62%
Jun 18, 2025	20.919	20.919	20.981	20.919	-0.29%
Jun 17, 2025	20.981	20.981	21.111	20.981	-0.62%
Jun 16, 2025	21.111	21.111	21.201	21.111	-0.23%
Jun 13, 2025	21.159	21.159	21.159	21.159	-1.38%
Jun 12, 2025	21.455	21.455	21.457	21.455	-0.01%
Jun 11, 2025	21.457	21.457	21.500	21.457	-0.20%
Jun 10, 2025	21.500	21.500	21.500	21.500	-0.16%
Jun 06, 2025	21.535	21.535	21.535	21.458	0.36%
Jun 05, 2025	21.458	21.458	21.458	21.402	0.26%
Jun 04, 2025	21.402	21.402	21.402	21.289	0.53%
Jun 03, 2025	21.289	21.289	21.289	21.264	0.12%
Jun 02, 2025	21.264	21.264	21.279	21.264	-0.07%
May 30, 2025	21.279	21.279	21.279	21.279	-0.65%

Highest: 21.535

Lowest: 20.747

Difference: 0.788

Average: 21.149

Change %: -2.121

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