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

Switzerland

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23.480 +0.090 +0.39%

02/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0209545570

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.17M

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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 %
Dec 02, 2025	23.480	23.480	23.480	23.390	0.39%
Dec 01, 2025	23.390	23.390	23.390	23.389	0.01%
Nov 28, 2025	23.389	23.389	23.389	23.389	0.08%
Nov 27, 2025	23.370	23.370	23.370	23.370	0.11%
Nov 26, 2025	23.344	23.344	23.344	23.261	0.36%
Nov 25, 2025	23.261	23.261	23.261	23.067	0.84%
Nov 24, 2025	23.067	23.067	23.067	22.678	0.20%
Nov 21, 2025	23.021	23.021	23.021	22.678	0.43%
Nov 20, 2025	22.922	22.922	22.922	22.878	0.19%
Nov 19, 2025	22.878	22.878	22.878	22.770	0.48%
Nov 18, 2025	22.770	22.770	23.011	22.770	-1.05%
Nov 17, 2025	23.011	23.011	23.110	23.011	-0.43%
Nov 14, 2025	23.110	23.110	23.320	23.110	-0.90%
Nov 13, 2025	23.320	23.320	23.320	23.320	-0.40%
Nov 12, 2025	23.415	23.415	23.415	23.241	0.75%
Nov 11, 2025	23.241	23.241	23.241	22.881	1.57%
Nov 10, 2025	22.881	22.881	22.881	22.603	1.23%
Nov 07, 2025	22.603	22.603	22.603	22.603	-0.05%
Nov 06, 2025	22.615	22.615	22.615	22.615	-0.50%
Nov 05, 2025	22.729	22.729	22.729	22.662	0.30%
Nov 04, 2025	22.662	22.662	22.662	22.662	0.25%

Highest: 23.480

Lowest: 22.603

Difference: 0.877

Average: 23.070

Change %: 3.870

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