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SF Property Securities Fund I (0P0000IEEI)

Switzerland

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258.680 +0.550 +0.21%

20/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0045826101

Asset Class: Equity

Morningstar Rating:
Total Assets: 997.47M

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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 %
Nov 20, 2025	258.680	258.680	258.680	258.130	0.21%
Nov 19, 2025	258.130	258.130	258.130	258.130	-0.22%
Nov 18, 2025	258.700	258.700	258.700	258.270	0.17%
Nov 17, 2025	258.270	258.270	258.270	258.270	0.43%
Nov 14, 2025	257.160	257.160	257.160	257.160	-0.15%
Nov 13, 2025	257.550	257.550	257.550	257.550	0.44%
Nov 12, 2025	256.410	256.410	256.410	256.410	0.26%
Nov 11, 2025	255.740	255.740	255.740	255.740	-0.09%
Nov 10, 2025	255.970	255.970	256.330	255.970	-0.14%
Nov 07, 2025	256.330	256.330	257.310	256.330	-0.38%
Nov 06, 2025	257.310	257.310	257.670	257.310	-0.14%
Nov 05, 2025	257.670	257.670	257.960	257.670	-0.11%
Nov 04, 2025	257.960	257.960	258.230	257.960	-0.10%
Nov 03, 2025	258.230	258.230	258.230	258.030	0.08%
Oct 31, 2025	258.030	258.030	258.030	258.030	0.03%
Oct 30, 2025	257.940	257.940	257.940	257.940	0.61%
Oct 29, 2025	256.380	256.380	256.380	256.380	0.53%
Oct 28, 2025	255.040	255.040	256.160	255.040	-0.44%
Oct 27, 2025	256.160	256.160	256.300	256.160	-0.05%
Oct 24, 2025	256.300	256.300	257.320	256.300	-0.40%

Highest: 258.700

Lowest: 255.040

Difference: 3.660

Average: 257.198

Change %: 0.529

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