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Szkb Ethikfonds Ausgewogen V (0P0001901S)

Switzerland

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126.250 +0.450 +0.36%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0337624586

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.07M

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Historical Data
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0P0001901S Historical Data

Get free historical data for 0P0001901S fund. You'll find the end of day price of the Szkb Ethikfonds Ausgewogen V 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 %
Nov 21, 2024	126.250	126.250	126.250	126.250	0.36%
Nov 20, 2024	125.800	125.800	125.800	125.800	0.02%
Nov 19, 2024	125.770	125.770	125.770	125.770	-0.10%
Nov 18, 2024	125.900	125.900	125.900	125.900	-0.10%
Nov 15, 2024	126.030	126.030	126.030	126.030	-0.51%
Nov 14, 2024	126.680	126.680	126.680	126.680	0.21%
Nov 13, 2024	126.410	126.410	126.410	126.410	-0.10%
Nov 12, 2024	126.540	126.540	126.540	126.540	-0.67%
Nov 11, 2024	127.390	127.390	127.390	127.390	0.25%
Nov 08, 2024	127.070	127.070	127.070	127.070	0.09%
Nov 07, 2024	126.950	126.950	126.950	126.950	0.40%
Nov 06, 2024	126.450	126.450	126.450	126.450	0.28%
Nov 05, 2024	126.100	126.100	126.100	126.100	0.20%
Nov 04, 2024	125.850	125.850	125.850	125.850	-0.06%
Nov 01, 2024	125.930	125.930	125.930	125.930	0.51%
Oct 31, 2024	125.290	125.290	125.290	125.290	-0.71%
Oct 30, 2024	126.190	126.190	126.190	126.190	-0.36%
Oct 29, 2024	126.650	126.650	126.650	126.650	-0.07%
Oct 28, 2024	126.740	126.740	126.740	126.740	0.24%
Oct 25, 2024	126.440	126.440	126.440	126.440	0.00%
Oct 24, 2024	126.440	126.440	126.440	126.440	0.13%

Highest: 127.390

Lowest: 125.290

Difference: 2.100

Average: 126.327

Change %: -0.024

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SZKB Ethikfonds A.	126.250	+0.450	+0.36%