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Szkb Strategiefonds Ausgewogen A (0P00016R9B)

Switzerland

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129.680 +0.040 +0.03%

18/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0286264863

Asset Class: Equity

Morningstar Rating:
Total Assets: 585.37M

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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 %
Feb 18, 2025	129.680	129.680	129.680	129.680	0.03%
Feb 17, 2025	129.640	129.640	129.640	129.640	0.13%
Feb 14, 2025	129.470	129.470	129.470	129.470	-0.33%
Feb 13, 2025	129.900	129.900	129.900	129.900	0.39%
Feb 12, 2025	129.400	129.400	129.400	129.400	-0.01%
Feb 11, 2025	129.410	129.410	129.410	129.410	0.17%
Feb 10, 2025	129.190	129.190	129.190	129.190	0.33%
Feb 07, 2025	128.770	128.770	128.770	128.770	-0.17%
Feb 06, 2025	128.990	128.990	128.990	128.990	0.41%
Feb 05, 2025	128.460	128.460	128.460	128.460	0.18%
Feb 04, 2025	128.230	128.230	128.230	128.230	-0.10%
Feb 03, 2025	128.360	128.360	128.360	128.360	-0.19%
Jan 31, 2025	128.610	128.610	128.610	128.610	0.11%
Jan 30, 2025	128.470	128.470	128.470	128.470	0.10%
Jan 29, 2025	128.340	128.340	128.340	128.340	-0.02%
Jan 28, 2025	128.360	128.360	128.360	128.360	0.40%
Jan 27, 2025	127.850	127.850	127.850	127.850	-0.15%
Jan 24, 2025	128.040	128.040	128.040	128.040	-0.18%
Jan 23, 2025	128.270	128.270	128.270	128.270	0.17%
Jan 22, 2025	128.050	128.050	128.050	128.050	0.16%
Jan 21, 2025	127.850	127.850	127.850	127.850	0.24%
Jan 20, 2025	127.540	127.540	127.540	127.540	0.02%

Highest: 129.900

Lowest: 127.540

Difference: 2.360

Average: 128.676

Change %: 1.694

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SZKB Strategiefon.	129.680	+0.040	+0.03%