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

Switzerland

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233.130 +1.190 +0.51%

25/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0127799937

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.52M

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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 %
Apr 25, 2025	233.130	233.130	233.130	233.130	0.51%
Apr 24, 2025	231.940	231.940	231.940	231.940	0.93%
Apr 23, 2025	229.800	229.800	230.810	229.800	-0.44%
Apr 22, 2025	230.810	230.810	230.810	229.890	0.40%
Apr 17, 2025	229.890	229.890	229.890	229.890	0.28%
Apr 16, 2025	229.240	229.240	230.150	229.240	-0.40%
Apr 15, 2025	230.150	230.150	230.150	226.830	1.46%
Apr 14, 2025	226.830	226.830	226.830	222.150	2.11%
Apr 11, 2025	222.150	222.150	222.150	221.740	0.18%
Apr 10, 2025	221.740	221.740	221.740	216.020	2.65%
Apr 09, 2025	216.020	216.020	223.090	216.020	-3.17%
Apr 08, 2025	223.090	223.090	223.090	216.870	2.87%
Apr 07, 2025	216.870	216.870	216.870	216.870	-4.65%
Apr 04, 2025	227.450	227.450	227.450	227.450	-4.43%
Apr 03, 2025	238.000	238.000	244.990	238.000	-2.85%
Apr 02, 2025	244.990	244.990	244.990	244.990	-0.54%
Apr 01, 2025	246.330	246.330	246.330	245.050	0.52%
Mar 31, 2025	245.050	245.050	249.410	245.050	-1.75%
Mar 28, 2025	249.410	249.410	250.450	249.410	-0.42%
Mar 27, 2025	250.450	250.450	251.790	250.450	-0.53%

Highest: 251.790

Lowest: 216.020

Difference: 35.770

Average: 232.167

Change %: -7.411

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