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Szkb Strategiefonds Ausgewogen A (0P00016R9B)

Switzerland

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129.460 +0.100 +0.08%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0286264863

Asset Class: Equity

Morningstar Rating:
Total Assets: 606.2M

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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 %
Aug 28, 2025	129.460	129.460	129.460	129.360	0.08%
Aug 27, 2025	129.360	129.360	129.360	129.360	0.05%
Aug 26, 2025	129.300	129.300	129.300	129.300	0.02%
Aug 25, 2025	129.270	129.270	129.270	129.270	0.04%
Aug 22, 2025	129.220	129.220	129.220	129.060	0.12%
Aug 21, 2025	129.060	129.060	129.210	129.060	-0.12%
Aug 20, 2025	129.210	129.210	129.210	129.210	-0.09%
Aug 19, 2025	129.320	129.320	129.320	129.230	0.07%
Aug 18, 2025	129.230	129.230	129.230	129.230	0.02%
Aug 15, 2025	129.210	129.210	129.210	129.210	0.01%
Aug 14, 2025	129.200	129.200	129.200	128.710	0.38%
Aug 13, 2025	128.710	128.710	128.710	128.510	0.16%
Aug 12, 2025	128.510	128.510	128.510	128.370	0.11%
Aug 11, 2025	128.370	128.370	128.370	128.370	0.09%
Aug 08, 2025	128.260	128.260	128.260	127.950	0.24%
Aug 07, 2025	127.950	127.950	127.950	127.570	0.30%
Aug 06, 2025	127.570	127.570	127.570	127.440	0.10%
Aug 05, 2025	127.440	127.440	127.440	127.410	0.02%
Aug 04, 2025	127.410	127.410	127.660	127.410	-0.20%
Jul 31, 2025	127.660	127.660	127.750	127.660	-0.07%
Jul 30, 2025	127.750	127.750	127.750	127.750	0.08%

Highest: 129.460

Lowest: 127.410

Difference: 2.050

Average: 128.641

Change %: 1.418

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