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Szkb Fonds - Szkb Dividendenfonds Schweiz Plus Esg A (0P0001D8ZI)

Switzerland

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102.820 +0.600 +0.59%

10/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0372701067

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.05M

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0P0001D8ZI Historical Data

Get free historical data for 0P0001D8ZI fund. You'll find the end of day price of the Szkb Fonds - Szkb Dividendenfonds Schweiz Plus 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 %
Jul 10, 2025	102.820	102.820	102.820	102.220	0.59%
Jul 09, 2025	102.220	102.220	102.220	101.830	0.38%
Jul 08, 2025	101.830	101.830	101.830	101.770	0.06%
Jul 07, 2025	101.770	101.770	101.840	101.770	-0.07%
Jul 04, 2025	101.840	101.840	101.850	101.840	-0.01%
Jul 03, 2025	101.850	101.850	101.850	101.640	0.21%
Jul 02, 2025	101.640	101.640	101.640	101.640	0.00%
Jul 01, 2025	101.640	101.640	101.640	101.350	0.29%
Jun 30, 2025	101.350	101.350	101.650	101.350	-0.30%
Jun 27, 2025	101.650	101.650	101.650	101.130	0.51%
Jun 26, 2025	101.130	101.130	101.130	101.000	0.13%
Jun 25, 2025	101.000	101.000	101.880	101.000	-0.86%
Jun 24, 2025	101.880	101.880	101.880	101.880	0.68%
Jun 23, 2025	101.190	101.190	101.190	101.100	0.09%
Jun 20, 2025	101.100	101.100	101.100	101.100	0.14%
Jun 19, 2025	100.960	100.960	100.960	100.960	-0.46%
Jun 18, 2025	101.430	101.430	101.700	101.430	-0.27%
Jun 17, 2025	101.700	101.700	101.700	101.700	-0.45%
Jun 16, 2025	102.160	102.160	102.460	102.160	-0.29%
Jun 13, 2025	102.460	102.460	103.770	102.460	-1.26%
Jun 12, 2025	103.770	103.770	103.770	103.770	-0.09%

Highest: 103.770

Lowest: 100.960

Difference: 2.810

Average: 101.780

Change %: -1.001

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