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

Switzerland

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21.317 +0.171 +0.81%

27/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0209545562

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.25M

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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 %
Jun 27, 2025	21.317	21.317	21.317	21.146	0.81%
Jun 26, 2025	21.146	21.146	21.146	21.140	0.03%
Jun 25, 2025	21.140	21.140	21.282	21.140	-0.67%
Jun 24, 2025	21.282	21.282	21.282	21.097	0.88%
Jun 23, 2025	21.097	21.097	21.141	21.097	-0.20%
Jun 20, 2025	21.141	21.141	21.141	21.141	-0.62%
Jun 18, 2025	21.272	21.272	21.334	21.272	-0.29%
Jun 17, 2025	21.334	21.334	21.466	21.334	-0.62%
Jun 16, 2025	21.466	21.466	21.556	21.466	-0.23%
Jun 13, 2025	21.515	21.515	21.816	21.515	-1.38%
Jun 12, 2025	21.816	21.816	21.816	21.816	-0.01%
Jun 11, 2025	21.818	21.818	21.862	21.818	-0.20%
Jun 10, 2025	21.862	21.862	21.862	21.862	-0.16%
Jun 06, 2025	21.897	21.897	21.897	21.818	0.36%
Jun 05, 2025	21.818	21.818	21.818	21.761	0.26%
Jun 04, 2025	21.761	21.761	21.761	21.646	0.53%
Jun 03, 2025	21.646	21.646	21.646	21.621	0.12%
Jun 02, 2025	21.621	21.621	21.635	21.621	-0.07%
May 30, 2025	21.635	21.635	21.635	21.635	-0.65%
May 27, 2025	21.775	21.775	21.775	21.775	0.05%

Highest: 21.897

Lowest: 21.097

Difference: 0.799

Average: 21.518

Change %: -2.057

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