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Szkb Strategiefonds Ausgewogen V (0P0001821T)

Switzerland

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136.520 +0.060 +0.04%

27/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0286264905

Asset Class: Equity

Morningstar Rating:
Total Assets: 605.72M

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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 %
Aug 27, 2025	136.520	136.520	136.520	136.520	0.04%
Aug 26, 2025	136.460	136.460	136.460	136.460	0.03%
Aug 25, 2025	136.420	136.420	136.420	136.420	0.04%
Aug 22, 2025	136.370	136.370	136.370	136.210	0.12%
Aug 21, 2025	136.210	136.210	136.370	136.210	-0.12%
Aug 20, 2025	136.370	136.370	136.370	136.370	-0.08%
Aug 19, 2025	136.480	136.480	136.480	136.390	0.07%
Aug 18, 2025	136.390	136.390	136.390	136.390	0.01%
Aug 15, 2025	136.370	136.370	136.370	136.370	0.01%
Aug 14, 2025	136.360	136.360	136.360	135.840	0.38%
Aug 13, 2025	135.840	135.840	135.840	135.630	0.15%
Aug 12, 2025	135.630	135.630	135.630	135.480	0.11%
Aug 11, 2025	135.480	135.480	135.480	135.480	0.08%
Aug 08, 2025	135.370	135.370	135.370	135.030	0.25%
Aug 07, 2025	135.030	135.030	135.030	134.630	0.30%
Aug 06, 2025	134.630	134.630	134.630	134.500	0.10%
Aug 05, 2025	134.500	134.500	134.500	134.470	0.02%
Aug 04, 2025	134.470	134.470	134.730	134.470	-0.19%
Jul 31, 2025	134.730	134.730	134.830	134.730	-0.07%
Jul 30, 2025	134.830	134.830	134.830	134.830	0.08%
Jul 29, 2025	134.720	134.720	134.720	134.720	0.26%

Highest: 136.520

Lowest: 134.470

Difference: 2.050

Average: 135.675

Change %: 1.600

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