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Szkb Ethikfonds Ausgewogen V (0P0001901S)

Switzerland

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127.580 +0.330 +0.26%

10/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0337624586

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.44M

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Historical Data
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0P0001901S Historical Data

Get free historical data for 0P0001901S fund. You'll find the end of day price of the Szkb Ethikfonds 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 %
Jul 10, 2025	127.580	127.580	127.580	127.250	0.26%
Jul 09, 2025	127.250	127.250	127.250	127.070	0.14%
Jul 08, 2025	127.070	127.070	127.070	127.010	0.05%
Jul 07, 2025	127.010	127.010	127.160	127.010	-0.12%
Jul 04, 2025	127.160	127.160	127.320	127.160	-0.13%
Jul 03, 2025	127.320	127.320	127.320	127.010	0.24%
Jul 02, 2025	127.010	127.010	127.050	127.010	-0.03%
Jul 01, 2025	127.050	127.050	127.050	127.040	0.01%
Jun 30, 2025	127.040	127.040	127.040	126.950	0.07%
Jun 27, 2025	126.950	126.950	126.950	126.720	0.18%
Jun 26, 2025	126.720	126.720	126.750	126.720	-0.02%
Jun 25, 2025	126.750	126.750	126.900	126.750	-0.12%
Jun 24, 2025	126.900	126.900	126.900	126.900	0.30%
Jun 23, 2025	126.520	126.520	126.570	126.520	-0.04%
Jun 20, 2025	126.570	126.570	126.570	126.570	-0.17%
Jun 19, 2025	126.780	126.780	126.780	126.780	-0.43%
Jun 18, 2025	127.330	127.330	127.330	127.210	0.09%
Jun 17, 2025	127.210	127.210	127.210	127.210	-0.11%
Jun 16, 2025	127.350	127.350	127.350	127.350	0.18%
Jun 13, 2025	127.120	127.120	128.190	127.120	-0.83%

Highest: 128.190

Lowest: 126.520

Difference: 1.670

Average: 127.035

Change %: -0.476

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