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

Switzerland

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22.308 +0.020 +0.09%

13/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0209545562

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.15M

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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 %
Oct 13, 2025	22.308	22.308	22.308	22.288	0.09%
Oct 10, 2025	22.288	22.288	22.288	22.288	-0.88%
Oct 09, 2025	22.486	22.486	22.486	22.486	-0.14%
Oct 08, 2025	22.518	22.518	22.518	22.518	0.95%
Oct 07, 2025	22.307	22.307	22.335	22.307	-0.13%
Oct 06, 2025	22.335	22.335	22.335	22.221	0.51%
Oct 03, 2025	22.221	22.221	22.221	22.133	0.40%
Oct 02, 2025	22.133	22.133	22.133	22.009	0.57%
Oct 01, 2025	22.009	22.009	22.009	21.692	1.46%
Sep 30, 2025	21.692	21.692	21.692	21.543	0.69%
Sep 29, 2025	21.543	21.543	21.543	21.418	0.58%
Sep 26, 2025	21.418	21.418	21.418	21.373	0.21%
Sep 25, 2025	21.373	21.373	21.373	21.373	-0.92%
Sep 24, 2025	21.572	21.572	21.743	21.572	-0.78%
Sep 23, 2025	21.743	21.743	21.781	21.743	-0.18%
Sep 22, 2025	21.781	21.781	21.781	21.781	0.17%
Sep 19, 2025	21.743	21.743	21.743	21.650	0.43%
Sep 18, 2025	21.650	21.650	21.650	21.560	0.42%
Sep 17, 2025	21.560	21.560	21.560	21.549	0.05%
Sep 16, 2025	21.549	21.549	21.793	21.549	-1.12%
Sep 15, 2025	21.793	21.793	21.856	21.793	-0.29%

Highest: 22.518

Lowest: 21.373

Difference: 1.145

Average: 21.906

Change %: 2.071

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