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

Switzerland

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103.970 -0.150 -0.14%

27/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0372701067

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.48M

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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 %
May 27, 2025	103.970	103.970	103.970	103.970	-0.14%
May 26, 2025	104.120	104.120	104.120	103.210	0.88%
May 23, 2025	103.210	103.210	103.210	103.210	-0.30%
May 22, 2025	103.520	103.520	104.130	103.520	-0.59%
May 21, 2025	104.130	104.130	104.130	104.030	0.10%
May 20, 2025	104.030	104.030	104.030	104.030	0.51%
May 19, 2025	103.500	103.500	103.500	103.500	0.44%
May 16, 2025	103.050	103.050	103.050	102.590	0.45%
May 15, 2025	102.590	102.590	102.590	102.590	0.88%
May 14, 2025	101.700	101.700	101.700	101.440	0.26%
May 13, 2025	101.440	101.440	101.920	101.440	-0.47%
May 12, 2025	101.920	101.920	101.920	101.840	0.08%
May 09, 2025	101.840	101.840	101.840	101.800	0.04%
May 08, 2025	101.800	101.800	102.160	101.800	-0.35%
May 07, 2025	102.160	102.160	102.160	102.160	-0.52%
May 06, 2025	102.690	102.690	102.690	102.500	0.19%
May 05, 2025	102.500	102.500	102.500	102.500	0.00%
May 02, 2025	102.500	102.500	102.500	102.500	0.77%
Apr 30, 2025	101.720	101.720	101.720	101.720	0.73%
Apr 29, 2025	100.980	100.980	100.980	100.980	0.45%

Highest: 104.130

Lowest: 100.980

Difference: 3.150

Average: 102.669

Change %: 3.422

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