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Szkb Strategiefonds Einkommen A (0P00016R9C)

Switzerland

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109.060 -0.160 -0.15%

20/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0286264723

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.41M

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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 %
May 20, 2025	109.060	109.060	109.060	109.060	-0.15%
May 19, 2025	109.220	109.220	109.220	109.220	-0.12%
May 16, 2025	109.350	109.350	109.350	108.970	0.35%
May 15, 2025	108.970	108.970	108.970	108.970	0.24%
May 14, 2025	108.710	108.710	108.710	108.710	0.09%
May 13, 2025	108.610	108.610	108.610	108.390	0.20%
May 12, 2025	108.390	108.390	108.390	108.000	0.36%
May 09, 2025	108.000	108.000	108.000	108.000	0.00%
May 08, 2025	108.000	108.000	108.060	108.000	-0.06%
May 07, 2025	108.060	108.060	108.060	107.900	0.15%
May 06, 2025	107.900	107.900	107.900	107.660	0.22%
May 05, 2025	107.660	107.660	107.660	107.560	0.09%
May 02, 2025	107.560	107.560	107.560	107.560	0.45%
Apr 30, 2025	107.080	107.080	107.080	107.080	0.22%
Apr 29, 2025	106.850	106.850	106.850	106.850	0.17%
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%

Highest: 109.350

Lowest: 105.250

Difference: 4.100

Average: 107.694

Change %: 3.620

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SZKB Strategiefon.	109.060	-0.160	-0.15%
	SEB Pension Fund .	212.325	-0.001	-0.00%