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SF Property Securities Fund R (4582608)

Switzerland

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261.580 +0.130 +0.05%

04/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swiss Finance & Property Funds AG (SFPF)

ISIN: CH0045826085

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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 %
Dec 04, 2025	261.580	261.580	261.580	261.580	0.05%
Dec 03, 2025	261.450	261.450	262.500	261.450	-0.40%
Dec 02, 2025	262.500	262.500	262.500	261.620	0.34%
Dec 01, 2025	261.620	261.620	262.800	261.620	-0.45%
Nov 28, 2025	262.800	262.800	262.800	262.570	0.09%
Nov 27, 2025	262.570	262.570	262.570	262.570	0.35%
Nov 26, 2025	261.660	261.660	261.660	261.660	0.36%
Nov 25, 2025	260.710	260.710	260.710	259.550	0.45%
Nov 24, 2025	259.550	259.550	259.550	258.970	0.22%
Nov 21, 2025	258.970	258.970	259.390	258.970	-0.16%
Nov 20, 2025	259.390	259.390	259.390	258.840	0.21%
Nov 19, 2025	258.840	258.840	258.840	258.840	-0.22%
Nov 18, 2025	259.410	259.410	259.410	258.980	0.17%
Nov 17, 2025	258.980	258.980	258.980	258.980	0.43%
Nov 14, 2025	257.870	257.870	257.870	257.870	-0.15%
Nov 13, 2025	258.260	258.260	258.260	258.260	0.44%
Nov 12, 2025	257.120	257.120	257.120	257.120	0.26%
Nov 11, 2025	256.450	256.450	256.680	256.450	-0.09%
Nov 10, 2025	256.680	256.680	257.040	256.680	-0.14%
Nov 07, 2025	257.040	257.040	258.020	257.040	-0.38%

Highest: 262.800

Lowest: 256.450

Difference: 6.350

Average: 259.673

Change %: 1.380

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