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Szkb Strategiefonds Ausgewogen A (0P00016R9B)

Switzerland

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126.820 -0.130 -0.10%

20/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0286264863

Asset Class: Equity

Morningstar Rating:
Total Assets: 586.95M

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Historical Data

0P00016R9B Historical Data

Get free historical data for 0P00016R9B fund. You'll find the end of day price of the Szkb Strategiefonds Ausgewogen 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	126.820	126.820	126.820	126.820	-0.10%
May 19, 2025	126.950	126.950	126.950	126.950	-0.12%
May 16, 2025	127.100	127.100	127.100	126.500	0.47%
May 15, 2025	126.500	126.500	126.500	126.500	0.25%
May 14, 2025	126.180	126.180	126.180	126.180	0.08%
May 13, 2025	126.080	126.080	126.080	125.710	0.29%
May 12, 2025	125.710	125.710	125.710	124.480	0.99%
May 09, 2025	124.480	124.480	124.480	124.400	0.06%
May 08, 2025	124.400	124.400	124.400	124.360	0.03%
May 07, 2025	124.360	124.360	124.360	124.360	-0.10%
May 06, 2025	124.480	124.480	124.480	124.280	0.16%
May 05, 2025	124.280	124.280	124.290	124.280	-0.01%
May 02, 2025	124.290	124.290	124.290	124.290	0.85%
Apr 30, 2025	123.240	123.240	123.240	123.240	0.16%
Apr 29, 2025	123.040	123.040	123.040	123.040	0.19%
Apr 28, 2025	122.810	122.810	122.810	122.810	0.14%
Apr 25, 2025	122.640	122.640	122.640	122.640	0.38%
Apr 24, 2025	122.180	122.180	122.180	122.180	0.81%
Apr 23, 2025	121.200	121.200	121.200	120.100	0.92%
Apr 22, 2025	120.100	120.100	120.100	120.020	0.07%

Highest: 127.100

Lowest: 120.020

Difference: 7.080

Average: 124.342

Change %: 5.666

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SZKB Strategiefon.	126.820	-0.130	-0.10%
	CAN Balanced IVZ .	22.675	-0.326	-1.42%