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Sf Property Securities Fund I (0P0000IEEI)

Switzerland

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251.680 +0.060 +0.02%

11/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0045826101

Asset Class: Equity

Morningstar Rating:
Total Assets: 835.69M

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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 %
Jul 11, 2025	251.680	251.680	251.680	251.620	0.02%
Jul 10, 2025	251.620	251.620	252.510	251.620	-0.35%
Jul 09, 2025	252.510	252.510	252.510	252.310	0.08%
Jul 08, 2025	252.310	252.310	253.110	252.310	-0.32%
Jul 07, 2025	253.110	253.110	253.500	253.110	-0.15%
Jul 04, 2025	253.500	253.500	253.890	253.500	-0.15%
Jul 03, 2025	253.890	253.890	253.890	253.740	0.06%
Jul 02, 2025	253.740	253.740	253.740	253.740	-0.22%
Jul 01, 2025	254.300	254.300	254.300	253.730	0.22%
Jun 30, 2025	253.730	253.730	253.730	252.490	0.49%
Jun 27, 2025	252.490	252.490	252.680	252.490	-0.08%
Jun 26, 2025	252.680	252.680	252.960	252.680	-0.11%
Jun 25, 2025	252.960	252.960	253.870	252.960	-0.36%
Jun 24, 2025	253.870	253.870	253.870	253.870	-0.85%
Jun 23, 2025	256.040	256.040	256.400	256.040	-0.14%
Jun 20, 2025	256.400	256.400	256.400	256.400	0.25%
Jun 19, 2025	255.750	255.750	255.750	255.750	-0.08%
Jun 18, 2025	255.950	255.950	255.950	254.790	0.46%
Jun 17, 2025	254.790	254.790	254.790	254.790	0.71%
Jun 16, 2025	253.000	253.000	253.000	253.000	-0.08%

Highest: 256.400

Lowest: 251.620

Difference: 4.780

Average: 253.716

Change %: -0.596

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