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

Switzerland

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21.243 +0.024 +0.11%

14/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0209543104

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.83M

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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 %
Aug 14, 2025	21.243	21.243	21.243	21.219	0.11%
Aug 13, 2025	21.219	21.219	21.219	21.219	0.48%
Aug 12, 2025	21.118	21.118	21.118	21.090	0.13%
Aug 11, 2025	21.090	21.090	21.090	21.090	0.07%
Aug 08, 2025	21.075	21.075	21.082	21.075	-0.04%
Aug 07, 2025	21.082	21.082	21.082	20.885	0.94%
Aug 06, 2025	20.885	20.885	21.022	20.885	-0.65%
Aug 05, 2025	21.022	21.022	21.022	20.923	0.47%
Aug 04, 2025	20.923	20.923	20.992	20.923	-0.33%
Jul 31, 2025	20.992	20.992	20.992	20.992	-0.47%
Jul 30, 2025	21.092	21.092	21.109	21.092	-0.08%
Jul 29, 2025	21.109	21.109	21.109	21.051	0.28%
Jul 28, 2025	21.051	21.051	21.117	21.051	-0.31%
Jul 25, 2025	21.117	21.117	21.259	21.117	-0.67%
Jul 24, 2025	21.259	21.259	21.259	21.259	-0.22%
Jul 23, 2025	21.307	21.307	21.307	21.307	1.38%
Jul 22, 2025	21.017	21.017	21.129	21.017	-0.53%
Jul 21, 2025	21.129	21.129	21.185	21.129	-0.27%
Jul 18, 2025	21.185	21.185	21.185	21.185	0.23%

Highest: 21.307

Lowest: 20.885

Difference: 0.421

Average: 21.101

Change %: 0.505

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