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Szkb Strategiefonds Einkommen A (0P00016R9C)

Switzerland

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106.670 +0.110 +0.10%

28/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0286264723

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.89M

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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 %
Apr 28, 2025	106.670	106.670	106.670	106.670	0.10%
Apr 25, 2025	106.560	106.560	106.560	106.560	0.25%
Apr 24, 2025	106.290	106.290	106.290	106.290	0.57%
Apr 23, 2025	105.690	105.690	105.690	105.250	0.42%
Apr 22, 2025	105.250	105.250	105.250	105.250	0.00%
Apr 17, 2025	105.250	105.250	105.250	105.250	0.09%
Apr 16, 2025	105.160	105.160	105.300	105.160	-0.13%
Apr 15, 2025	105.300	105.300	105.300	105.080	0.21%
Apr 14, 2025	105.080	105.080	105.080	104.570	0.49%
Apr 11, 2025	104.570	104.570	104.570	104.540	0.03%
Apr 10, 2025	104.540	104.540	104.540	103.920	0.60%
Apr 09, 2025	103.920	103.920	103.920	103.920	-0.64%
Apr 08, 2025	104.590	104.590	104.590	104.590	-0.10%
Apr 07, 2025	104.690	104.690	104.690	104.690	-1.23%
Apr 04, 2025	105.990	105.990	105.990	105.990	-1.39%
Apr 03, 2025	107.480	107.480	108.360	107.480	-0.81%
Apr 02, 2025	108.360	108.360	108.360	108.360	0.00%
Apr 01, 2025	108.360	108.360	108.360	108.360	0.24%
Mar 31, 2025	108.100	108.100	108.100	108.100	-0.02%

Highest: 108.360

Lowest: 103.920

Difference: 4.440

Average: 105.887

Change %: -1.341

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