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Sgkb (ch) Fund Ii - Finreon Swiss Equity Isopro ® (chf) Chf C (0P0000UQUF)

Switzerland

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244.880 -0.240 -0.10%

14/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0127799937

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.71M

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0P0000UQUF Historical Data

Get free historical data for 0P0000UQUF fund. You'll find the end of day price of the Sgkb (ch) Fund Ii - Finreon Swiss Equity Isopro ® (chf) Chf C 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 %
Jul 14, 2025	244.880	244.880	244.880	244.880	-0.10%
Jul 11, 2025	245.120	245.120	246.980	245.120	-0.75%
Jul 10, 2025	246.980	246.980	246.980	244.820	0.88%
Jul 09, 2025	244.820	244.820	244.820	244.270	0.23%
Jul 08, 2025	244.270	244.270	244.270	243.570	0.29%
Jul 07, 2025	243.570	243.570	243.570	243.180	0.16%
Jul 04, 2025	243.180	243.180	243.700	243.180	-0.21%
Jul 03, 2025	243.700	243.700	243.700	243.700	0.15%
Jul 02, 2025	243.340	243.340	243.340	242.180	0.48%
Jul 01, 2025	242.180	242.180	242.180	241.960	0.09%
Jun 30, 2025	241.960	241.960	241.960	241.960	-0.50%
Jun 27, 2025	243.180	243.180	243.180	243.180	0.92%
Jun 26, 2025	240.970	240.970	240.970	240.670	0.12%
Jun 25, 2025	240.670	240.670	242.300	240.670	-0.67%
Jun 24, 2025	242.300	242.300	242.300	240.670	0.68%
Jun 23, 2025	240.670	240.670	241.220	240.670	-0.23%
Jun 20, 2025	241.220	241.220	241.220	241.220	0.15%
Jun 19, 2025	240.850	240.850	240.850	240.850	-0.76%
Jun 18, 2025	242.700	242.700	242.900	242.700	-0.08%
Jun 17, 2025	242.900	242.900	244.040	242.900	-0.47%
Jun 16, 2025	244.040	244.040	244.040	244.040	0.01%

Highest: 246.980

Lowest: 240.670

Difference: 6.310

Average: 243.024

Change %: 0.357

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