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

Switzerland

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21.432 +0.032 +0.15%

06/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0209545562

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.74M

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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 %
May 06, 2025	21.432	21.432	21.432	21.432	0.15%
May 05, 2025	21.400	21.400	21.400	21.400	-0.15%
May 02, 2025	21.431	21.431	21.431	21.431	1.22%
Apr 30, 2025	21.173	21.173	21.173	21.173	0.51%
Apr 29, 2025	21.066	21.066	21.066	20.981	0.41%
Apr 28, 2025	20.981	20.981	20.981	20.981	0.77%
Apr 25, 2025	20.820	20.820	20.820	20.820	-0.42%
Apr 24, 2025	20.909	20.909	20.909	20.909	0.89%
Apr 23, 2025	20.724	20.724	20.724	20.468	1.25%
Apr 22, 2025	20.468	20.468	20.468	20.362	0.52%
Apr 17, 2025	20.362	20.362	20.362	20.362	0.41%
Apr 16, 2025	20.280	20.280	20.292	20.280	-0.06%
Apr 15, 2025	20.292	20.292	20.292	20.292	1.39%
Apr 14, 2025	20.013	20.013	20.013	19.566	2.28%
Apr 11, 2025	19.566	19.566	19.566	19.566	0.27%
Apr 10, 2025	19.514	19.514	19.514	18.913	3.18%
Apr 09, 2025	18.913	18.913	19.694	18.913	-3.96%
Apr 08, 2025	19.694	19.694	19.694	19.158	2.80%
Apr 07, 2025	19.158	19.158	19.158	19.158	-4.81%

Highest: 21.432

Lowest: 18.913

Difference: 2.519

Average: 20.431

Change %: 6.495

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Rock Aktien.	21.432	+0.032	+0.15%