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

Switzerland

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21.470 +0.060 +0.28%

29/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0209545562

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.29M

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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.

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Date	Price	Open	High	Low	Change %
Jul 29, 2025	21.470	21.470	21.470	21.470	0.28%
Jul 28, 2025	21.410	21.410	21.477	21.410	-0.31%
Jul 25, 2025	21.477	21.477	21.621	21.477	-0.67%
Jul 24, 2025	21.621	21.621	21.621	21.621	-0.22%
Jul 23, 2025	21.670	21.670	21.670	21.375	1.38%
Jul 22, 2025	21.375	21.375	21.489	21.375	-0.53%
Jul 21, 2025	21.489	21.489	21.545	21.489	-0.26%
Jul 18, 2025	21.545	21.545	21.545	21.545	0.23%
Jul 17, 2025	21.495	21.495	21.495	21.495	0.57%
Jul 16, 2025	21.373	21.373	21.373	21.367	0.02%
Jul 15, 2025	21.367	21.367	21.384	21.367	-0.08%
Jul 14, 2025	21.384	21.384	21.384	21.371	0.06%
Jul 11, 2025	21.371	21.371	21.637	21.371	-1.23%
Jul 10, 2025	21.637	21.637	21.637	21.443	0.90%
Jul 09, 2025	21.443	21.443	21.443	21.366	0.36%
Jul 08, 2025	21.366	21.366	21.366	21.334	0.15%
Jul 07, 2025	21.334	21.334	21.334	21.326	0.04%
Jul 04, 2025	21.326	21.326	21.326	21.326	-0.03%
Jul 03, 2025	21.333	21.333	21.333	21.333	0.01%
Jul 02, 2025	21.330	21.330	21.330	21.330	0.19%
Jul 01, 2025	21.290	21.290	21.290	21.239	0.24%
Jun 30, 2025	21.239	21.239	21.317	21.239	-0.37%

Highest: 21.670

Lowest: 21.239

Difference: 0.431

Average: 21.425

Change %: 0.715

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