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Sf Property Securities Fund I (0P0000IEEI)

Switzerland

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229.610 -0.810 -0.35%

19/12 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0045826101

Asset Class: Equity

Morningstar Rating:
Total Assets: 637.25M

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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 %
Dec 19, 2024	229.610	229.610	229.610	229.610	-0.35%
Dec 18, 2024	230.420	230.420	230.420	230.420	-0.01%
Dec 17, 2024	230.440	230.440	230.440	230.440	0.40%
Dec 16, 2024	229.530	229.530	229.530	229.530	-0.26%
Dec 13, 2024	230.130	230.130	230.130	230.130	-0.11%
Dec 12, 2024	230.390	230.390	230.390	230.390	0.01%
Dec 11, 2024	230.370	230.370	230.370	230.370	0.62%
Dec 10, 2024	228.950	228.950	228.950	228.950	-0.13%
Dec 09, 2024	229.240	229.240	229.240	229.240	-0.56%
Dec 06, 2024	230.530	230.530	230.530	230.530	0.05%
Dec 05, 2024	230.410	230.410	230.410	230.410	0.17%
Dec 04, 2024	230.030	230.030	230.030	230.030	0.81%
Dec 03, 2024	228.180	228.180	228.180	228.180	0.62%
Dec 02, 2024	226.770	226.770	226.770	226.770	-0.01%
Nov 29, 2024	226.790	226.790	226.790	226.790	1.13%
Nov 28, 2024	224.260	224.260	224.260	224.260	-0.22%
Nov 27, 2024	224.760	224.760	224.760	224.760	0.47%
Nov 26, 2024	223.710	223.710	223.710	223.710	-0.28%
Nov 25, 2024	224.340	224.340	224.340	224.340	0.64%

Highest: 230.530

Lowest: 223.710

Difference: 6.820

Average: 228.361

Change %: 3.006

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SF Property Secur.	229.610	-0.810	-0.35%