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Szkb Strategiefonds Einkommen A (0P00016R9C)

Switzerland

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108.690 +0.050 +0.05%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0286264723

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.62M

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Historical Data

0P00016R9C Historical Data

Get free historical data for 0P00016R9C fund. You'll find the end of day price of the Szkb Strategiefonds Einkommen 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 %
Nov 21, 2024	108.690	108.690	108.690	108.690	0.05%
Nov 20, 2024	108.640	108.640	108.640	108.640	0.02%
Nov 19, 2024	108.620	108.620	108.620	108.620	0.03%
Nov 18, 2024	108.590	108.590	108.590	108.590	-0.02%
Nov 15, 2024	108.610	108.610	108.610	108.610	-0.28%
Nov 14, 2024	108.920	108.920	108.920	108.920	0.15%
Nov 13, 2024	108.760	108.760	108.760	108.760	-0.06%
Nov 12, 2024	108.830	108.830	108.830	108.830	-0.24%
Nov 11, 2024	109.090	109.090	109.090	109.090	0.19%
Nov 08, 2024	108.880	108.880	108.880	108.880	0.11%
Nov 07, 2024	108.760	108.760	108.760	108.760	0.24%
Nov 06, 2024	108.500	108.500	108.500	108.500	0.22%
Nov 05, 2024	108.260	108.260	108.260	108.260	-0.06%
Nov 04, 2024	108.320	108.320	108.320	108.320	-0.06%
Nov 01, 2024	108.380	108.380	108.380	108.380	0.29%
Oct 31, 2024	108.070	108.070	108.070	108.070	-0.29%
Oct 30, 2024	108.380	108.380	108.380	108.380	-0.17%
Oct 29, 2024	108.560	108.560	108.560	108.560	0.03%
Oct 28, 2024	108.530	108.530	108.530	108.530	0.18%
Oct 25, 2024	108.330	108.330	108.330	108.330	0.04%
Oct 24, 2024	108.290	108.290	108.290	108.290	0.16%

Highest: 109.090

Lowest: 108.070

Difference: 1.020

Average: 108.572

Change %: 0.527

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SZKB Strategiefon.	108.690	+0.050	+0.05%