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Szkb Strategiefonds Ausgewogen V (0P0001821T)

Switzerland

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131.950 -0.350 -0.26%

13/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0286264905

Asset Class: Equity

Morningstar Rating:
Total Assets: 567.95M

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Historical Data

0P0001821T Historical Data

Get free historical data for 0P0001821T fund. You'll find the end of day price of the Szkb Strategiefonds Ausgewogen V 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 %
Mar 13, 2025	131.950	131.950	131.950	131.950	-0.26%
Mar 12, 2025	132.300	132.300	132.300	132.300	0.36%
Mar 11, 2025	131.820	131.820	131.820	131.820	-0.92%
Mar 10, 2025	133.050	133.050	133.050	133.050	-0.35%
Mar 07, 2025	133.520	133.520	133.520	133.520	-0.22%
Mar 06, 2025	133.820	133.820	133.820	133.820	-0.43%
Mar 05, 2025	134.400	134.400	134.400	134.400	-0.06%
Mar 04, 2025	134.480	134.480	134.480	134.480	-0.86%
Mar 03, 2025	135.650	135.650	135.650	135.650	-0.26%
Feb 28, 2025	136.000	136.000	136.000	136.000	0.24%
Feb 27, 2025	135.670	135.670	135.670	135.670	-0.11%
Feb 26, 2025	135.820	135.820	135.820	135.820	0.07%
Feb 25, 2025	135.720	135.720	135.720	135.720	-0.24%
Feb 24, 2025	136.040	136.040	136.040	136.040	-0.15%
Feb 21, 2025	136.240	136.240	136.240	136.240	-0.04%
Feb 20, 2025	136.290	136.290	136.290	136.290	-0.29%
Feb 19, 2025	136.690	136.690	136.690	136.690	-0.12%
Feb 18, 2025	136.860	136.860	136.860	136.860	0.04%
Feb 17, 2025	136.810	136.810	136.810	136.810	0.12%

Highest: 136.860

Lowest: 131.820

Difference: 5.040

Average: 134.902

Change %: -3.432

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SZKB Strategiefon.	131.950	-0.350	-0.26%