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Szkb Strategiefonds Zinsertrag Plus V (0P0001821V)

Switzerland

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109.220 -0.190 -0.17%

20/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0286263683

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.62M

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Historical Data

0P0001821V Historical Data

Get free historical data for 0P0001821V fund. You'll find the end of day price of the Szkb Strategiefonds Zinsertrag Plus V 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	109.220	109.220	109.220	109.220	-0.17%
May 19, 2025	109.410	109.410	109.410	109.410	-0.11%
May 16, 2025	109.530	109.530	109.530	109.210	0.29%
May 15, 2025	109.210	109.210	109.210	109.210	0.28%
May 14, 2025	108.910	108.910	108.910	108.910	0.17%
May 13, 2025	108.730	108.730	108.730	108.590	0.13%
May 12, 2025	108.590	108.590	108.640	108.590	-0.05%
May 09, 2025	108.640	108.640	108.690	108.640	-0.05%
May 08, 2025	108.690	108.690	108.860	108.690	-0.16%
May 07, 2025	108.860	108.860	108.860	108.860	0.29%
May 06, 2025	108.550	108.550	108.550	108.200	0.32%
May 05, 2025	108.200	108.200	108.200	108.030	0.16%
May 02, 2025	108.030	108.030	108.030	108.030	0.29%
Apr 30, 2025	107.720	107.720	107.720	107.720	0.26%
Apr 29, 2025	107.440	107.440	107.440	107.440	0.14%
Apr 28, 2025	107.290	107.290	107.290	107.290	0.10%
Apr 25, 2025	107.180	107.180	107.180	107.180	0.17%
Apr 24, 2025	107.000	107.000	107.000	107.000	0.45%
Apr 23, 2025	106.520	106.520	106.520	106.420	0.09%
Apr 22, 2025	106.420	106.420	106.420	106.410	0.01%

Highest: 109.530

Lowest: 106.410

Difference: 3.120

Average: 108.207

Change %: 2.641

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Recent Quotes

Name	Price	Chg.	Chg. %
SZKB Strategiefon.	109.220	-0.190	-0.17%
SZKB Ethikfonds A.	1,242.500	-0.840	-0.07%
SZSE Manufacturin.	2,558.03	-25.58	-0.99%