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

Switzerland

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247.990 +0.680 +0.27%

16/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0127799937

Asset Class: Equity

Morningstar Rating:
Total Assets: 320.1M

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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 %
Oct 16, 2025	247.990	247.990	247.990	247.990	0.27%
Oct 15, 2025	247.310	247.310	247.310	245.320	0.81%
Oct 14, 2025	245.320	245.320	245.840	245.320	-0.21%
Oct 13, 2025	245.840	245.840	245.840	245.520	0.13%
Oct 10, 2025	245.520	245.520	248.330	245.520	-1.13%
Oct 09, 2025	248.330	248.330	248.370	248.330	-0.02%
Oct 08, 2025	248.370	248.370	248.370	246.790	0.64%
Oct 07, 2025	246.790	246.790	246.790	246.790	-0.13%
Oct 06, 2025	247.110	247.110	247.110	245.440	0.68%
Oct 03, 2025	245.440	245.440	245.440	244.780	0.27%
Oct 02, 2025	244.780	244.780	244.780	242.980	0.74%
Oct 01, 2025	242.980	242.980	242.980	241.680	0.54%
Sep 30, 2025	241.680	241.680	241.680	241.680	0.25%
Sep 29, 2025	241.080	241.080	241.080	240.200	0.37%
Sep 26, 2025	240.200	240.200	240.200	239.950	0.10%
Sep 25, 2025	239.950	239.950	242.540	239.950	-1.07%
Sep 24, 2025	242.540	242.540	244.260	242.540	-0.70%
Sep 23, 2025	244.260	244.260	244.260	244.260	0.30%
Sep 22, 2025	243.520	243.520	243.520	243.520	-0.05%

Highest: 248.370

Lowest: 239.950

Difference: 8.420

Average: 244.685

Change %: 1.785

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