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

Switzerland

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22.175 +0.025 +0.11%

14/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0209545570

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.83M

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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 %
Aug 14, 2025	22.174	22.174	22.174	22.149	0.11%
Aug 13, 2025	22.149	22.149	22.149	22.149	0.48%
Aug 12, 2025	22.043	22.043	22.043	22.015	0.13%
Aug 11, 2025	22.015	22.015	22.015	22.015	0.08%
Aug 08, 2025	21.997	21.997	21.997	21.997	-0.03%
Aug 07, 2025	22.005	22.005	22.005	21.799	0.94%
Aug 06, 2025	21.799	21.799	21.941	21.799	-0.65%
Aug 05, 2025	21.941	21.941	21.941	21.838	0.47%
Aug 04, 2025	21.838	21.838	21.909	21.838	-0.33%
Jul 31, 2025	21.909	21.909	21.909	21.909	-0.47%
Jul 30, 2025	22.013	22.013	22.031	22.013	-0.08%
Jul 29, 2025	22.031	22.031	22.031	21.969	0.28%
Jul 28, 2025	21.969	21.969	22.038	21.969	-0.31%
Jul 25, 2025	22.038	22.038	22.185	22.038	-0.67%
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%

Highest: 22.235

Lowest: 21.799

Difference: 0.435

Average: 22.024

Change %: 1.122

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