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

Switzerland

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20.494 +0.040 +0.20%

08/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swiss Rock Asset Management AG

ISIN: CH0209545562

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.89M

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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 %
Jan 08, 2025	20.494	20.494	20.494	20.494	0.20%
Jan 07, 2025	20.453	20.453	20.453	20.453	0.97%
Jan 06, 2025	20.256	20.256	20.256	20.256	0.52%
Jan 03, 2025	20.152	20.152	20.152	20.152	0.47%
Dec 30, 2024	20.057	20.057	20.057	20.057	0.06%
Dec 27, 2024	20.044	20.044	20.044	20.044	0.94%
Dec 23, 2024	19.857	19.857	19.857	19.857	0.78%
Dec 20, 2024	19.703	19.703	19.703	19.703	-0.24%
Dec 19, 2024	19.750	19.750	19.750	19.750	-1.81%
Dec 18, 2024	20.113	20.113	20.113	20.113	-0.71%
Dec 17, 2024	20.257	20.257	20.257	20.257	0.30%
Dec 16, 2024	20.197	20.197	20.197	20.197	0.00%
Dec 13, 2024	20.196	20.196	20.196	20.196	-0.42%
Dec 12, 2024	20.281	20.281	20.281	20.281	-1.04%
Jan 08, 2025	20.494	20.494	20.494	20.494	0.20%
Jan 07, 2025	20.453	20.453	20.453	20.453	0.97%
Jan 06, 2025	20.256	20.256	20.256	20.256	0.52%
Jan 03, 2025	20.152	20.152	20.152	20.152	0.47%
Dec 30, 2024	20.057	20.057	20.057	20.057	0.06%
Dec 27, 2024	20.044	20.044	20.044	20.044	0.94%
Dec 23, 2024	19.857	19.857	19.857	19.857	0.78%
Dec 20, 2024	19.703	19.703	19.703	19.703	-0.24%
Dec 19, 2024	19.750	19.750	19.750	19.750	-1.81%
Dec 18, 2024	20.113	20.113	20.113	20.113	-0.71%
Dec 17, 2024	20.257	20.257	20.257	20.257	0.30%
Dec 16, 2024	20.197	20.197	20.197	20.197	0.00%
Dec 13, 2024	20.196	20.196	20.196	20.196	-0.42%
Dec 12, 2024	20.281	20.281	20.281	20.281	0.19%
Dec 11, 2024	20.244	20.244	20.244	20.244	0.40%
Dec 10, 2024	20.163	20.163	20.163	20.163	-0.89%

Highest: 20.494

Lowest: 19.703

Difference: 0.791

Average: 20.134

Change %: 0.733

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Rock Aktien.	20.494	+0.040	+0.20%