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

Switzerland

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22.185 -0.049 -0.22%

24/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0209545570

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.68M

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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 %
Jul 24, 2025	22.185	22.185	22.185	22.185	-0.22%
Jul 23, 2025	22.235	22.235	22.235	21.932	1.38%
Jul 22, 2025	21.932	21.932	22.048	21.932	-0.53%
Jul 21, 2025	22.048	22.048	22.106	22.048	-0.26%
Jul 18, 2025	22.106	22.106	22.106	22.106	0.23%
Jul 17, 2025	22.055	22.055	22.055	22.055	0.57%
Jul 16, 2025	21.928	21.928	21.928	21.923	0.03%
Jul 15, 2025	21.923	21.923	21.940	21.923	-0.08%
Jul 14, 2025	21.940	21.940	21.940	21.926	0.06%
Jul 11, 2025	21.926	21.926	22.198	21.926	-1.23%
Jul 10, 2025	22.198	22.198	22.198	22.000	0.90%
Jul 09, 2025	22.000	22.000	22.000	21.920	0.36%
Jul 08, 2025	21.920	21.920	21.920	21.887	0.15%
Jul 07, 2025	21.887	21.887	21.887	21.879	0.04%
Jul 04, 2025	21.879	21.879	21.879	21.879	-0.03%
Jul 03, 2025	21.885	21.885	21.885	21.885	0.01%
Jul 02, 2025	21.882	21.882	21.882	21.841	0.19%
Jul 01, 2025	21.841	21.841	21.841	21.788	0.24%
Jun 30, 2025	21.788	21.788	21.868	21.788	-0.37%
Jun 27, 2025	21.868	21.868	21.868	21.693	0.81%

Highest: 22.235

Lowest: 21.693

Difference: 0.542

Average: 21.971

Change %: 2.270

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