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Szkb Fonds - Szkb Aktienfonds Schweiz Esg A (0P0001D8ZF)

Switzerland

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122.920 +0.560 +0.46%

25/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0372700960

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.51M

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0P0001D8ZF Historical Data

Get free historical data for 0P0001D8ZF fund. You'll find the end of day price of the Szkb Fonds - Szkb Aktienfonds Schweiz Esg 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 25, 2025	122.920	122.920	122.920	122.920	0.46%
Apr 24, 2025	122.360	122.360	122.360	122.360	0.87%
Apr 23, 2025	121.310	121.310	121.310	119.690	1.35%
Apr 22, 2025	119.690	119.690	119.690	119.190	0.42%
Apr 17, 2025	119.190	119.190	119.190	119.190	0.20%
Apr 16, 2025	118.950	118.950	119.250	118.950	-0.25%
Apr 15, 2025	119.250	119.250	119.250	117.450	1.53%
Apr 14, 2025	117.450	117.450	117.450	115.040	2.09%
Apr 11, 2025	115.040	115.040	115.040	114.300	0.65%
Apr 10, 2025	114.300	114.300	114.300	111.120	2.86%
Apr 09, 2025	111.120	111.120	111.120	111.120	-3.31%
Apr 08, 2025	114.920	114.920	114.920	114.920	3.07%
Apr 07, 2025	111.500	111.500	111.500	111.500	-4.66%
Apr 04, 2025	116.950	116.950	116.950	116.950	-4.77%
Apr 03, 2025	122.810	122.810	125.520	122.810	-2.16%
Apr 02, 2025	125.520	125.520	126.390	125.520	-0.69%
Apr 01, 2025	126.390	126.390	126.390	126.390	0.46%
Mar 31, 2025	125.810	125.810	125.810	125.810	-1.89%
Mar 28, 2025	128.240	128.240	128.240	128.240	-0.25%
Mar 27, 2025	128.560	128.560	128.570	128.560	-0.01%

Highest: 128.570

Lowest: 111.120

Difference: 17.450

Average: 120.114

Change %: -4.395

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Recent Quotes

Name	Price	Chg.	Chg. %
SZKB FONDS - SZKB.	122.920	+0.560	+0.46%
Capital Group New.	15.800	+0.140	+0.89%
Pepe Cash	0.000292	0.000000	0%
BNY Mellon Global.	4.498	+0.022	+0.50%
BlackRock Global .	10.150	-0.020	-0.20%
UBS SDIC Ruili Al.	2.265	0.000	0.01%
ITAU MERCADOS EME.	13.109	-0.004	-0.03%