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Szkb Strategiefonds Einkommen V (0P0001821S)

Switzerland

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114.970 -0.130 -0.11%

19/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0286264756

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.56M

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Historical Data

0P0001821S Historical Data

Get free historical data for 0P0001821S fund. You'll find the end of day price of the Szkb Strategiefonds Einkommen 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 19, 2025	114.970	114.970	114.970	114.970	-0.11%
May 16, 2025	115.100	115.100	115.100	114.710	0.34%
May 15, 2025	114.710	114.710	114.710	114.710	0.24%
May 14, 2025	114.430	114.430	114.430	114.430	0.09%
May 13, 2025	114.330	114.330	114.330	114.090	0.21%
May 12, 2025	114.090	114.090	114.090	113.680	0.36%
May 09, 2025	113.680	113.680	113.690	113.680	-0.01%
May 08, 2025	113.690	113.690	113.750	113.690	-0.05%
May 07, 2025	113.750	113.750	113.750	113.580	0.15%
May 06, 2025	113.580	113.580	113.580	113.320	0.23%
May 05, 2025	113.320	113.320	113.320	113.220	0.09%
May 02, 2025	113.220	113.220	113.220	113.220	0.44%
Apr 30, 2025	112.720	112.720	112.720	112.720	0.22%
Apr 29, 2025	112.470	112.470	112.470	112.470	0.17%
Apr 28, 2025	112.280	112.280	112.280	112.280	0.10%
Apr 25, 2025	112.170	112.170	112.170	112.170	0.26%
Apr 24, 2025	111.880	111.880	111.880	111.880	0.57%
Apr 23, 2025	111.250	111.250	111.250	110.790	0.42%
Apr 22, 2025	110.790	110.790	110.790	110.790	0.00%

Highest: 115.100

Lowest: 110.790

Difference: 4.310

Average: 113.286

Change %: 3.773

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SZKB Strategiefon.	114.970	-0.130	-0.11%