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Sf Property Securities Fund R (4582608)

Switzerland

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252.200 +0.110 +0.04%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0045826085

Asset Class: Equity

Morningstar Rating:
Total Assets: 866.63M

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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 %
Oct 02, 2025	252.200	252.200	252.200	252.090	0.04%
Oct 01, 2025	252.090	252.090	252.090	251.990	0.04%
Sep 30, 2025	251.990	251.990	251.990	250.300	0.68%
Sep 29, 2025	250.300	250.300	250.300	250.300	0.67%
Sep 26, 2025	248.640	248.640	248.640	248.640	0.02%
Sep 25, 2025	248.580	248.580	249.470	248.580	-0.36%
Sep 24, 2025	249.470	249.470	251.470	249.470	-0.80%
Sep 23, 2025	251.470	251.470	252.210	251.470	-0.29%
Sep 22, 2025	252.210	252.210	252.210	252.210	0.07%
Sep 18, 2025	252.030	252.030	252.030	252.030	-0.08%
Sep 17, 2025	252.240	252.240	252.240	252.240	0.17%
Sep 16, 2025	251.820	251.820	254.190	251.820	-0.93%
Sep 15, 2025	254.190	254.190	254.190	254.190	0.10%
Sep 12, 2025	253.940	253.940	253.940	253.330	0.24%
Sep 11, 2025	253.330	253.330	253.330	253.150	0.07%
Sep 10, 2025	253.150	253.150	253.150	253.090	0.02%
Sep 09, 2025	253.090	253.090	253.090	252.200	0.35%
Sep 08, 2025	252.200	252.200	252.200	252.200	0.25%
Sep 05, 2025	251.580	251.580	251.580	251.580	0.46%
Sep 04, 2025	250.440	250.440	250.440	250.020	0.17%

Highest: 254.190

Lowest: 248.580

Difference: 5.610

Average: 251.748

Change %: 0.872

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