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

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236.900 -0.240    -0.10%
14/07 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0127799929 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 299.71M
SGKB CH Fund - Finreon Swiss Equity IsoPro CHF CH 236.900 -0.240 -0.10%

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.
Time Frame:
16/06/2025 - 15/07/2025
 
Date Price Open High Low Change %
Jul 14, 2025 236.900 236.900 236.900 236.900 -0.10%
Jul 11, 2025 237.140 237.140 238.950 237.140 -0.76%
Jul 10, 2025 238.950 238.950 238.950 236.860 0.88%
Jul 09, 2025 236.860 236.860 236.860 236.330 0.22%
Jul 08, 2025 236.330 236.330 236.330 235.670 0.28%
Jul 07, 2025 235.670 235.670 235.670 235.300 0.16%
Jul 04, 2025 235.300 235.300 235.800 235.300 -0.21%
Jul 03, 2025 235.800 235.800 235.800 235.800 0.14%
Jul 02, 2025 235.460 235.460 235.460 234.350 0.47%
Jul 01, 2025 234.350 234.350 234.350 234.140 0.09%
Jun 30, 2025 234.140 234.140 234.140 234.140 -0.51%
Jun 27, 2025 235.330 235.330 235.330 235.330 0.91%
Jun 26, 2025 233.200 233.200 233.200 232.910 0.12%
Jun 25, 2025 232.910 232.910 234.490 232.910 -0.67%
Jun 24, 2025 234.490 234.490 234.490 232.920 0.67%
Jun 23, 2025 232.920 232.920 233.470 232.920 -0.24%
Jun 20, 2025 233.470 233.470 233.470 233.470 0.15%
Jun 19, 2025 233.110 233.110 233.110 233.110 -0.77%
Jun 18, 2025 234.910 234.910 235.110 234.910 -0.09%
Jun 17, 2025 235.110 235.110 236.220 235.110 -0.47%
Jun 16, 2025 236.220 236.220 236.220 236.220 0.01%
Highest: 238.950 Lowest: 232.910 Difference: 6.040 Average: 235.170 Change %: 0.296
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