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Sf Property Securities Fund R (4582608)

Switzerland

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251.720 +1.050 +0.42%

29/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0045826085

Asset Class: Equity

Morningstar Rating:
Total Assets: 851.97M

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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 %
Aug 29, 2025	251.720	251.720	251.720	250.670	0.42%
Aug 28, 2025	250.670	250.670	251.180	250.670	-0.20%
Aug 27, 2025	251.180	251.180	251.180	251.180	-0.22%
Aug 26, 2025	251.730	251.730	251.730	251.730	0.11%
Aug 25, 2025	251.450	251.450	251.450	251.450	0.11%
Aug 22, 2025	251.180	251.180	252.920	251.180	-0.69%
Aug 21, 2025	252.920	252.920	252.920	252.630	0.11%
Aug 20, 2025	252.630	252.630	252.630	252.630	0.47%
Aug 19, 2025	251.460	251.460	253.000	251.460	-0.61%
Aug 18, 2025	253.000	253.000	253.000	253.000	0.45%
Aug 15, 2025	251.870	251.870	251.870	251.870	-0.01%
Aug 14, 2025	251.900	251.900	251.900	250.290	0.64%
Aug 13, 2025	250.290	250.290	250.290	250.290	-0.24%
Aug 12, 2025	250.880	250.880	251.250	250.880	-0.15%
Aug 11, 2025	251.250	251.250	251.250	251.250	0.30%
Aug 08, 2025	250.510	250.510	251.020	250.510	-0.20%
Aug 07, 2025	251.020	251.020	251.020	251.020	-0.08%
Aug 06, 2025	251.230	251.230	251.670	251.230	-0.17%
Aug 05, 2025	251.670	251.670	252.080	251.670	-0.16%
Aug 04, 2025	252.080	252.080	252.080	250.430	0.66%

Highest: 253.000

Lowest: 250.290

Difference: 2.710

Average: 251.532

Change %: 0.515

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