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Sf Property Securities Fund I (0P0000IEEI)

Switzerland

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250.910 +2.820 +1.14%

15/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0045826101

Asset Class: Equity

Morningstar Rating:
Total Assets: 820.92M

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0P0000IEEI Historical Data

Get free historical data for 0P0000IEEI fund. You'll find the end of day price of the Sf Property Securities Fund I 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 15, 2025	250.910	250.910	250.910	250.910	1.14%
May 14, 2025	248.090	248.090	248.090	248.090	0.72%
May 13, 2025	246.310	246.310	246.310	246.310	-0.46%
May 12, 2025	247.450	247.450	250.990	247.450	-1.41%
May 09, 2025	250.990	250.990	250.990	250.920	0.03%
May 08, 2025	250.920	250.920	250.920	250.920	-0.81%
May 07, 2025	252.970	252.970	252.970	252.970	0.15%
May 06, 2025	252.590	252.590	252.590	250.250	0.94%
May 05, 2025	250.250	250.250	250.250	248.410	0.74%
May 02, 2025	248.410	248.410	248.410	248.410	0.76%
Apr 30, 2025	246.530	246.530	246.530	246.530	0.58%
Apr 29, 2025	245.110	245.110	245.110	245.110	0.16%
Apr 28, 2025	244.710	244.710	244.710	244.710	0.70%
Apr 25, 2025	243.000	243.000	243.000	243.000	-0.36%
Apr 24, 2025	243.890	243.890	243.890	243.890	0.84%
Apr 23, 2025	241.850	241.850	243.520	241.850	-0.69%
Apr 22, 2025	243.520	243.520	243.520	241.960	0.64%
Apr 17, 2025	241.960	241.960	241.960	241.960	0.16%
Apr 16, 2025	241.570	241.570	241.570	241.570	-0.00%
Apr 15, 2025	241.580	241.580	241.580	240.290	0.54%

Highest: 252.970

Lowest: 240.290

Difference: 12.680

Average: 246.631

Change %: 4.420

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SF Property Secur.	250.910	+2.820	+1.14%