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Szkb Strategiefonds Zinsertrag Plus A (0P00016R9E)

Switzerland

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103.760 -0.170 -0.16%

20/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0286263667

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.62M

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Historical Data

0P00016R9E Historical Data

Get free historical data for 0P00016R9E fund. You'll find the end of day price of the Szkb Strategiefonds Zinsertrag Plus A 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 %
May 20, 2025	103.760	103.760	103.760	103.760	-0.16%
May 19, 2025	103.930	103.930	103.930	103.930	-0.12%
May 16, 2025	104.050	104.050	104.050	103.750	0.29%
May 15, 2025	103.750	103.750	103.750	103.750	0.28%
May 14, 2025	103.460	103.460	103.460	103.460	0.16%
May 13, 2025	103.290	103.290	103.290	103.150	0.14%
May 12, 2025	103.150	103.150	103.200	103.150	-0.05%
May 09, 2025	103.200	103.200	103.260	103.200	-0.06%
May 08, 2025	103.260	103.260	103.410	103.260	-0.15%
May 07, 2025	103.410	103.410	103.410	103.120	0.28%
May 06, 2025	103.120	103.120	103.120	102.790	0.32%
May 05, 2025	102.790	102.790	102.790	102.630	0.16%
May 02, 2025	102.630	102.630	102.630	102.630	0.29%
Apr 30, 2025	102.330	102.330	102.330	102.330	0.25%
Apr 29, 2025	102.070	102.070	102.070	102.070	0.14%
Apr 28, 2025	101.930	101.930	101.930	101.930	0.11%
Apr 25, 2025	101.820	101.820	101.820	101.820	0.17%
Apr 24, 2025	101.650	101.650	101.650	101.650	0.45%
Apr 23, 2025	101.190	101.190	101.190	101.100	0.09%
Apr 22, 2025	101.100	101.100	101.100	101.090	0.01%

Highest: 104.050

Lowest: 101.090

Difference: 2.960

Average: 102.795

Change %: 2.641

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SZKB Strategiefon.	103.760	-0.170	-0.16%