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Szkb Strategiefonds Zinsertrag Plus V (0P0001821V)

Switzerland

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109.520 -0.170 -0.15%

14/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0286263683

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.36M

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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 %
Feb 14, 2025	109.520	109.520	109.520	109.520	-0.15%
Feb 13, 2025	109.690	109.690	109.690	109.690	0.06%
Feb 12, 2025	109.620	109.620	109.620	109.620	-0.05%
Feb 11, 2025	109.670	109.670	109.670	109.670	-0.02%
Feb 10, 2025	109.690	109.690	109.690	109.690	0.28%
Feb 07, 2025	109.380	109.380	109.380	109.380	-0.11%
Feb 06, 2025	109.500	109.500	109.500	109.500	0.27%
Feb 05, 2025	109.210	109.210	109.210	109.210	0.07%
Feb 04, 2025	109.130	109.130	109.130	109.130	-0.04%
Feb 03, 2025	109.170	109.170	109.170	109.170	0.06%
Jan 31, 2025	109.100	109.100	109.100	109.100	0.19%
Jan 30, 2025	108.890	108.890	108.890	108.890	-0.08%
Jan 29, 2025	108.980	108.980	108.980	108.980	-0.14%
Jan 28, 2025	109.130	109.130	109.130	109.130	0.12%
Jan 27, 2025	109.000	109.000	109.000	109.000	-0.05%
Jan 24, 2025	109.050	109.050	109.050	109.050	-0.17%
Jan 23, 2025	109.240	109.240	109.240	109.240	-0.07%
Jan 22, 2025	109.320	109.320	109.320	109.320	-0.16%
Jan 21, 2025	109.500	109.500	109.500	109.500	0.07%
Jan 20, 2025	109.420	109.420	109.420	109.420	0.03%
Jan 17, 2025	109.390	109.390	109.390	109.390	0.33%

Highest: 109.690

Lowest: 108.890

Difference: 0.800

Average: 109.314

Change %: 0.449

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SZKB Strategiefon.	109.520	-0.170	-0.15%