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

Switzerland

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21.458 +0.056 +0.26%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0209543104

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.65M

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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 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%
May 27, 2025	21.417	21.417	21.417	21.417	0.05%
May 26, 2025	21.407	21.407	21.407	21.297	0.52%
May 22, 2025	21.297	21.297	21.460	21.297	-0.76%
May 21, 2025	21.460	21.460	21.502	21.460	-0.20%
May 20, 2025	21.502	21.502	21.502	21.397	0.49%
May 19, 2025	21.397	21.397	21.397	21.303	0.44%
May 16, 2025	21.303	21.303	21.303	21.146	0.74%
May 15, 2025	21.146	21.146	21.146	20.991	0.74%
May 14, 2025	20.991	20.991	20.996	20.991	-0.02%
May 13, 2025	20.996	20.996	21.064	20.996	-0.33%
May 12, 2025	21.064	21.064	21.064	20.882	0.87%
May 09, 2025	20.882	20.882	20.882	20.839	0.21%
May 08, 2025	20.839	20.839	20.906	20.839	-0.32%
May 07, 2025	20.906	20.906	21.082	20.906	-0.83%

Highest: 21.502

Lowest: 20.839

Difference: 0.663

Average: 21.226

Change %: 1.784

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