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Szkb Strategiefonds Ausgewogen A (0P00016R9B)

Switzerland

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123.840 -2.140 -1.70%

03/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0286264863

Asset Class: Equity

Morningstar Rating:
Total Assets: 566.19M

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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 %
Apr 03, 2025	123.840	123.840	125.980	123.840	-1.70%
Apr 02, 2025	125.980	125.980	126.020	125.980	-0.03%
Apr 01, 2025	126.020	126.020	126.020	126.020	0.28%
Mar 31, 2025	125.670	125.670	125.670	125.670	-0.27%
Mar 28, 2025	126.010	126.010	126.010	126.010	-0.41%
Mar 27, 2025	126.530	126.530	126.600	126.530	-0.06%
Mar 26, 2025	126.600	126.600	126.890	126.600	-0.23%
Mar 25, 2025	126.890	126.890	126.890	126.840	0.04%
Mar 24, 2025	126.840	126.840	126.840	126.840	0.24%
Mar 21, 2025	126.530	126.530	126.530	126.530	0.15%
Mar 20, 2025	126.340	126.340	126.340	126.050	0.23%
Mar 19, 2025	126.050	126.050	126.050	125.810	0.19%
Mar 18, 2025	125.810	125.810	125.810	125.810	-0.18%
Mar 17, 2025	126.040	126.040	126.040	126.040	0.45%
Mar 14, 2025	125.480	125.480	125.480	125.480	0.37%
Mar 13, 2025	125.020	125.020	125.020	125.020	-0.27%
Mar 12, 2025	125.360	125.360	125.360	125.360	0.37%
Mar 11, 2025	124.900	124.900	124.900	124.900	-0.93%
Mar 10, 2025	126.070	126.070	126.070	126.070	-0.35%
Mar 07, 2025	126.510	126.510	126.510	126.510	-0.23%

Highest: 126.890

Lowest: 123.840

Difference: 3.050

Average: 125.924

Change %: -2.334

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