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Szkb Strategiefonds Ausgewogen A (0P00016R9B)

Switzerland

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122.180 +0.980 +0.81%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0286264863

Asset Class: Equity

Morningstar Rating:
Total Assets: 560.97M

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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 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%
Apr 17, 2025	120.020	120.020	120.020	120.020	0.10%
Apr 16, 2025	119.900	119.900	120.410	119.900	-0.42%
Apr 15, 2025	120.410	120.410	120.410	119.910	0.42%
Apr 14, 2025	119.910	119.910	119.910	118.960	0.80%
Apr 11, 2025	118.960	118.960	118.960	118.960	-0.01%
Apr 10, 2025	118.970	118.970	118.970	118.120	0.72%
Apr 09, 2025	118.120	118.120	118.120	118.120	-0.54%
Apr 08, 2025	118.760	118.760	118.760	118.760	0.08%
Apr 07, 2025	118.670	118.670	118.670	118.670	-1.79%
Apr 04, 2025	120.830	120.830	120.830	120.830	-2.43%
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%

Highest: 126.890

Lowest: 118.120

Difference: 8.770

Average: 121.934

Change %: -3.712

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