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Sgkb (ch) Fund Ii - Finreon Swiss Equity Isopro ® (chf) Chf D (0P0000YZ2A)

Switzerland

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187.110 -2.140 -1.13%

10/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0210244213

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.92M

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0P0000YZ2A Historical Data

Get free historical data for 0P0000YZ2A fund. You'll find the end of day price of the Sgkb (ch) Fund Ii - Finreon Swiss Equity Isopro ® (chf) Chf D 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 10, 2025	187.110	187.110	189.250	187.110	-1.13%
Oct 09, 2025	189.250	189.250	189.280	189.250	-0.02%
Oct 08, 2025	189.280	189.280	189.280	188.070	0.64%
Oct 07, 2025	188.070	188.070	188.070	188.070	-0.13%
Oct 06, 2025	188.310	188.310	188.310	187.030	0.68%
Oct 03, 2025	187.030	187.030	187.030	186.530	0.27%
Oct 02, 2025	186.530	186.530	186.530	185.150	0.75%
Oct 01, 2025	185.150	185.150	185.150	184.150	0.54%
Sep 30, 2025	184.150	184.150	184.150	184.150	0.24%
Sep 29, 2025	183.700	183.700	183.700	183.020	0.37%
Sep 26, 2025	183.020	183.020	183.020	182.820	0.11%
Sep 25, 2025	182.820	182.820	184.790	182.820	-1.07%
Sep 24, 2025	184.790	184.790	186.100	184.790	-0.70%
Sep 23, 2025	186.100	186.100	186.100	186.100	0.31%
Sep 22, 2025	185.530	185.530	185.530	185.530	-0.04%
Sep 19, 2025	185.610	185.610	186.060	185.610	-0.24%
Sep 18, 2025	186.060	186.060	186.400	186.060	-0.18%
Sep 17, 2025	186.400	186.400	186.880	186.400	-0.26%
Sep 16, 2025	186.880	186.880	186.880	186.880	-1.07%
Sep 15, 2025	188.910	188.910	189.220	188.910	-0.16%

Highest: 189.280

Lowest: 182.820

Difference: 6.460

Average: 186.235

Change %: -1.115

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Recent Quotes

Name	Price	Chg.	Chg. %
SGKB CH Fund - Fi.	187.110	-2.140	-1.13%
NUh	0.0050	0.0000	0.00%
301518	36.14	-0.90	-2.43%
PFCIBEST		0.00	0.00%
GRNB	1.800	0.000	0.00%
MLONL	0.90	0.00	0.00%
082210	1,858	-64	-3.33%
MDMN	0.0001	0.0000	0.00%