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

Switzerland

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225.890 +1.140 +0.51%

25/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0127799929

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.52M

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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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Date	Price	Open	High	Low	Change %
Apr 25, 2025	225.890	225.890	225.890	225.890	0.51%
Apr 24, 2025	224.750	224.750	224.750	224.750	0.93%
Apr 23, 2025	222.680	222.680	222.680	221.980	0.32%
Apr 22, 2025	221.980	221.980	221.980	221.110	0.39%
Apr 17, 2025	221.110	221.110	221.110	221.110	0.28%
Apr 16, 2025	220.490	220.490	221.370	220.490	-0.40%
Apr 15, 2025	221.370	221.370	221.370	218.180	1.46%
Apr 14, 2025	218.180	218.180	218.180	213.690	2.10%
Apr 11, 2025	213.690	213.690	213.690	213.300	0.18%
Apr 10, 2025	213.300	213.300	213.300	207.810	2.64%
Apr 09, 2025	207.810	207.810	214.610	207.810	-3.17%
Apr 08, 2025	214.610	214.610	214.610	208.630	2.87%
Apr 07, 2025	208.630	208.630	208.630	208.630	-4.66%
Apr 04, 2025	218.820	218.820	218.820	218.820	-4.44%
Apr 03, 2025	228.980	228.980	235.710	228.980	-2.86%
Apr 02, 2025	235.710	235.710	235.710	235.710	-0.54%
Apr 01, 2025	237.000	237.000	237.000	235.780	0.52%
Mar 31, 2025	235.780	235.780	239.980	235.780	-1.75%
Mar 28, 2025	239.980	239.980	240.990	239.980	-0.42%
Mar 27, 2025	240.990	240.990	242.290	240.990	-0.54%

Highest: 242.290

Lowest: 207.810

Difference: 34.480

Average: 223.588

Change %: -6.769

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