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

Switzerland

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186.490 -1.410 -0.75%

11/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0210244213

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.97M

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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 %
Jul 11, 2025	186.490	186.490	187.900	186.490	-0.75%
Jul 10, 2025	187.900	187.900	187.900	186.250	0.89%
Jul 09, 2025	186.250	186.250	186.250	185.830	0.23%
Jul 08, 2025	185.830	185.830	185.830	185.300	0.29%
Jul 07, 2025	185.300	185.300	185.300	184.990	0.17%
Jul 04, 2025	184.990	184.990	185.380	184.990	-0.21%
Jul 03, 2025	185.380	185.380	185.380	185.380	0.15%
Jul 02, 2025	185.100	185.100	185.100	184.220	0.48%
Jul 01, 2025	184.220	184.220	184.220	184.050	0.09%
Jun 30, 2025	184.050	184.050	184.960	184.050	-0.49%
Jun 27, 2025	184.960	184.960	184.960	184.960	0.92%
Jun 26, 2025	183.280	183.280	183.280	183.050	0.13%
Jun 25, 2025	183.050	183.050	184.280	183.050	-0.67%
Jun 24, 2025	184.280	184.280	184.280	183.040	0.68%
Jun 23, 2025	183.040	183.040	183.450	183.040	-0.22%
Jun 20, 2025	183.450	183.450	183.450	183.450	0.16%
Jun 19, 2025	183.160	183.160	183.160	183.160	-0.76%
Jun 18, 2025	184.570	184.570	184.710	184.570	-0.08%
Jun 17, 2025	184.710	184.710	185.580	184.710	-0.47%
Jun 16, 2025	185.580	185.580	185.580	185.580	0.02%

Highest: 187.900

Lowest: 183.040

Difference: 4.860

Average: 184.780

Change %: 0.512

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Recent Quotes

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SGKB CH Fund - Fi.	186.490	-1.410	-0.75%
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