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Sf Property Securities Fund I (0P0000IEEI)

Switzerland

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253.490 -0.140 -0.06%

11/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0045826101

Asset Class: Equity

Morningstar Rating:
Total Assets: 838.96M

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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 %
Jun 11, 2025	253.490	253.490	253.490	253.490	-0.06%
Jun 10, 2025	253.630	253.630	253.630	253.630	0.50%
Jun 06, 2025	252.380	252.380	252.380	252.140	0.10%
Jun 05, 2025	252.140	252.140	252.140	250.530	0.64%
Jun 04, 2025	250.530	250.530	250.530	250.530	-0.91%
Jun 03, 2025	252.820	252.820	253.510	252.820	-0.27%
Jun 02, 2025	253.510	253.510	253.510	251.710	0.72%
May 30, 2025	251.710	251.710	251.710	251.710	-0.07%
May 28, 2025	251.880	251.880	251.880	251.880	-0.60%
May 27, 2025	253.400	253.400	253.400	253.400	-0.60%
May 26, 2025	254.930	254.930	255.210	254.930	-0.11%
May 23, 2025	255.210	255.210	255.210	255.210	0.45%
May 22, 2025	254.070	254.070	254.070	254.070	0.00%
May 21, 2025	254.070	254.070	254.070	253.170	0.36%
May 20, 2025	253.170	253.170	253.170	253.170	-0.06%
May 19, 2025	253.330	253.330	253.330	253.330	-0.08%
May 16, 2025	253.540	253.540	253.540	250.910	1.05%
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%

Highest: 255.210

Lowest: 246.310

Difference: 8.900

Average: 252.218

Change %: 0.996

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