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SF Property Securities Fund R (4582608)

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258.670 -0.280    -0.11%
04/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0045826085 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 909.58M
SF Property Securities Fund CH R 258.670 -0.280 -0.11%

4582608 Historical Data

 
Get free historical data for 4582608 fund. You'll find the end of day price of the SF Property Securities Fund R 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.
Time Frame:
06/10/2025 - 06/11/2025
 
Date Price Open High Low Change %
Nov 04, 2025 258.670 258.670 258.950 258.670 -0.11%
Nov 03, 2025 258.950 258.950 258.950 258.750 0.08%
Oct 31, 2025 258.750 258.750 258.750 258.750 0.03%
Oct 30, 2025 258.660 258.660 258.660 258.660 0.61%
Oct 29, 2025 257.090 257.090 257.090 257.090 0.52%
Oct 28, 2025 255.760 255.760 256.880 255.760 -0.44%
Oct 27, 2025 256.880 256.880 257.020 256.880 -0.05%
Oct 24, 2025 257.020 257.020 258.050 257.020 -0.40%
Oct 23, 2025 258.050 258.050 258.050 255.190 1.12%
Oct 22, 2025 255.190 255.190 255.190 255.190 0.28%
Oct 21, 2025 254.470 254.470 254.470 254.130 0.13%
Oct 20, 2025 254.130 254.130 254.130 253.900 0.09%
Oct 17, 2025 253.900 253.900 253.900 253.890 0.00%
Oct 16, 2025 253.890 253.890 253.890 252.200 0.67%
Oct 15, 2025 252.200 252.200 252.200 251.850 0.14%
Oct 14, 2025 251.850 251.850 251.850 250.700 0.46%
Oct 13, 2025 250.700 250.700 250.700 250.420 0.11%
Oct 10, 2025 250.420 250.420 250.420 250.420 0.26%
Oct 09, 2025 249.770 249.770 251.180 249.770 -0.56%
Oct 08, 2025 251.180 251.180 251.180 250.520 0.26%
Oct 07, 2025 250.520 250.520 250.520 250.520 -0.63%
Oct 06, 2025 252.120 252.120 252.740 252.120 -0.25%
Highest: 258.950 Lowest: 249.770 Difference: 9.180 Average: 254.553 Change %: 2.346
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