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Sgkb (ch) Fund Ii - Finreon Swiss Equity Isopro ® (chf) Chf A (0P0000UQUE)

Switzerland

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237.980 -1.460 -0.61%

17/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0127799929

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.18M

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Historical Data
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0P0000UQUE Historical Data

Get free historical data for 0P0000UQUE fund. You'll find the end of day price of the Sgkb (ch) Fund Ii - Finreon Swiss Equity Isopro ® (chf) Chf A 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 17, 2025	237.980	237.980	239.440	237.980	-0.61%
Oct 16, 2025	239.440	239.440	239.440	239.440	0.27%
Oct 15, 2025	238.790	238.790	238.790	236.870	0.81%
Oct 14, 2025	236.870	236.870	237.380	236.870	-0.21%
Oct 13, 2025	237.380	237.380	237.380	237.080	0.13%
Oct 10, 2025	237.080	237.080	239.800	237.080	-1.13%
Oct 09, 2025	239.800	239.800	239.840	239.800	-0.02%
Oct 08, 2025	239.840	239.840	239.840	238.320	0.64%
Oct 07, 2025	238.320	238.320	238.320	238.320	-0.13%
Oct 06, 2025	238.640	238.640	238.640	237.040	0.67%
Oct 03, 2025	237.040	237.040	237.040	236.410	0.27%
Oct 02, 2025	236.410	236.410	236.410	234.670	0.74%
Oct 01, 2025	234.670	234.670	234.670	233.420	0.54%
Sep 30, 2025	233.420	233.420	233.420	233.420	0.24%
Sep 29, 2025	232.850	232.850	232.850	232.020	0.36%
Sep 26, 2025	232.020	232.020	232.020	231.780	0.10%
Sep 25, 2025	231.780	231.780	234.280	231.780	-1.07%
Sep 24, 2025	234.280	234.280	235.950	234.280	-0.71%
Sep 23, 2025	235.950	235.950	235.950	235.950	0.30%
Sep 22, 2025	235.240	235.240	235.240	235.240	-0.06%

Highest: 239.840

Lowest: 231.780

Difference: 8.060

Average: 236.390

Change %: 1.109

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