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Sf Property Securities Fund I (0P0000IEEI)

Switzerland

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238.010 +0.030 +0.01%

13/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0045826101

Asset Class: Equity

Morningstar Rating:
Total Assets: 681.59M

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0P0000IEEI Historical Data

Get free historical data for 0P0000IEEI fund. You'll find the end of day price of the Sf Property Securities Fund I 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 %
Mar 13, 2025	238.010	238.010	238.010	238.010	0.01%
Mar 12, 2025	237.980	237.980	237.980	237.980	0.23%
Mar 11, 2025	237.440	237.440	237.440	237.440	-0.03%
Mar 10, 2025	237.500	237.500	237.500	237.500	0.58%
Mar 07, 2025	236.120	236.120	236.120	236.120	0.73%
Mar 06, 2025	234.410	234.410	234.410	234.410	-1.29%
Mar 05, 2025	237.470	237.470	237.470	237.470	-0.28%
Mar 04, 2025	238.130	238.130	238.130	238.130	-0.16%
Mar 03, 2025	238.510	238.510	238.510	238.510	-0.12%
Feb 28, 2025	238.800	238.800	238.800	238.800	0.29%
Feb 27, 2025	238.120	238.120	238.120	238.120	0.38%
Feb 26, 2025	237.220	237.220	237.220	237.220	-0.26%
Feb 25, 2025	237.840	237.840	237.840	237.840	-1.23%
Feb 24, 2025	240.800	240.800	240.800	240.800	-0.38%
Feb 21, 2025	241.720	241.720	241.720	241.720	0.21%
Feb 20, 2025	241.210	241.210	241.210	241.210	-0.09%
Feb 19, 2025	241.430	241.430	241.430	241.430	-0.36%
Feb 18, 2025	242.300	242.300	242.300	242.300	0.32%
Feb 17, 2025	241.530	241.530	241.530	241.530	0.19%

Highest: 242.300

Lowest: 234.410

Difference: 7.890

Average: 238.765

Change %: -1.265

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