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Sf Property Securities Fund R (4582608)

Switzerland

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253.470 -0.280 -0.11%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0045826085

Asset Class: Equity

Morningstar Rating:
Total Assets: 841.05M

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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 %
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%
Jun 18, 2025	256.760	256.760	256.760	255.600	0.45%
Jun 17, 2025	255.600	255.600	255.600	255.600	0.71%
Jun 16, 2025	253.800	253.800	253.800	253.800	-0.07%
Jun 13, 2025	253.990	253.990	255.040	253.990	-0.41%
Jun 12, 2025	255.040	255.040	255.040	255.040	0.29%
Jun 11, 2025	254.300	254.300	254.300	254.300	-0.06%
Jun 10, 2025	254.440	254.440	254.440	254.440	0.49%
Jun 06, 2025	253.190	253.190	253.190	252.950	0.09%
Jun 05, 2025	252.950	252.950	252.950	251.330	0.64%
Jun 04, 2025	251.330	251.330	251.330	251.330	-0.91%
Jun 03, 2025	253.630	253.630	254.320	253.630	-0.27%
Jun 02, 2025	254.320	254.320	254.320	252.520	0.71%
May 30, 2025	252.520	252.520	252.520	252.520	-0.07%
May 28, 2025	252.690	252.690	252.690	252.690	-0.60%

Highest: 257.210

Lowest: 251.330

Difference: 5.880

Average: 254.353

Change %: -0.291

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