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Sf Property Securities Fund R (4582608)

Switzerland

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250.330 -0.870 -0.35%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0045826085

Asset Class: Equity

Morningstar Rating:
Total Assets: 833.15M

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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.

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Date	Price	Open	High	Low	Change %
Jul 17, 2025	250.330	250.330	250.330	250.330	-0.35%
Jul 16, 2025	251.200	251.200	251.200	251.200	-0.72%
Jul 15, 2025	253.030	253.030	253.830	253.030	-0.32%
Jul 14, 2025	253.830	253.830	253.830	253.830	0.54%
Jul 11, 2025	252.460	252.460	252.460	252.400	0.02%
Jul 10, 2025	252.400	252.400	253.290	252.400	-0.35%
Jul 09, 2025	253.290	253.290	253.290	253.090	0.08%
Jul 08, 2025	253.090	253.090	253.900	253.090	-0.32%
Jul 07, 2025	253.900	253.900	254.290	253.900	-0.15%
Jul 04, 2025	254.290	254.290	254.680	254.290	-0.15%
Jul 03, 2025	254.680	254.680	254.680	254.520	0.06%
Jul 02, 2025	254.520	254.520	255.090	254.520	-0.22%
Jul 01, 2025	255.090	255.090	255.090	254.520	0.22%
Jun 30, 2025	254.520	254.520	254.520	253.280	0.49%
Jun 27, 2025	253.280	253.280	253.470	253.280	-0.07%
Jun 26, 2025	253.470	253.470	253.750	253.470	-0.11%
Jun 25, 2025	253.750	253.750	254.660	253.750	-0.36%
Jun 24, 2025	254.660	254.660	254.660	254.660	-0.85%
Jun 23, 2025	256.840	256.840	257.210	256.840	-0.14%
Jun 20, 2025	257.210	257.210	257.210	257.210	0.25%
Jun 19, 2025	256.560	256.560	256.560	256.560	-0.08%

Highest: 257.210

Lowest: 250.330

Difference: 6.880

Average: 253.924

Change %: -2.504

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