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Swiss Rock (ch) - Swiss Rock Aktien Schweiz Index Plus C (20954557)

Switzerland

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22.201 +0.026 +0.12%

03/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0209545570

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.46M

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20954557 Historical Data

Get free historical data for 20954557 fund. You'll find the end of day price of the Swiss Rock (ch) - Swiss Rock Aktien Schweiz Index Plus C 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 03, 2025	22.201	22.201	22.201	22.175	0.12%
Jun 02, 2025	22.175	22.175	22.189	22.175	-0.06%
May 30, 2025	22.189	22.189	22.189	22.189	-0.64%
May 27, 2025	22.333	22.333	22.333	22.333	0.05%
May 26, 2025	22.322	22.322	22.322	22.206	0.52%
May 22, 2025	22.206	22.206	22.375	22.206	-0.76%
May 21, 2025	22.375	22.375	22.419	22.375	-0.19%
May 20, 2025	22.419	22.419	22.419	22.309	0.49%
May 19, 2025	22.309	22.309	22.309	22.210	0.45%
May 16, 2025	22.210	22.210	22.210	22.210	0.74%
May 15, 2025	22.047	22.047	22.047	21.884	0.74%
May 14, 2025	21.884	21.884	21.889	21.884	-0.02%
May 13, 2025	21.889	21.889	21.960	21.889	-0.32%
May 12, 2025	21.960	21.960	21.960	21.769	0.87%
May 09, 2025	21.769	21.769	21.769	21.724	0.21%
May 08, 2025	21.724	21.724	21.794	21.724	-0.32%
May 07, 2025	21.794	21.794	21.976	21.794	-0.83%
May 06, 2025	21.976	21.976	21.976	21.943	0.15%
May 05, 2025	21.943	21.943	21.943	21.943	-0.15%

Highest: 22.419

Lowest: 21.724

Difference: 0.695

Average: 22.091

Change %: 1.029

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