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Sf Property Securities Fund I (0P0000IEEI)

Switzerland

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241.060 +0.260 +0.11%

14/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swiss Finance & Property Funds AG (SFPF)

ISIN: CH0045826101

Asset Class: Equity

Morningstar Rating:
Total Assets: 663.13M

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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 %
Feb 14, 2025	241.060	241.060	241.060	241.060	0.11%
Feb 13, 2025	240.800	240.800	240.800	240.800	0.27%
Feb 12, 2025	240.140	240.140	240.140	240.140	0.05%
Feb 11, 2025	240.030	240.030	240.030	240.030	0.16%
Feb 10, 2025	239.650	239.650	239.650	239.650	0.74%
Feb 07, 2025	237.890	237.890	237.890	237.890	-0.16%
Feb 06, 2025	238.280	238.280	238.280	238.280	0.25%
Feb 05, 2025	237.690	237.690	237.690	237.690	0.68%
Feb 04, 2025	236.090	236.090	236.090	236.090	0.29%
Feb 03, 2025	235.400	235.400	235.400	235.400	-0.14%
Jan 31, 2025	235.720	235.720	235.720	235.720	-0.33%
Jan 30, 2025	236.490	236.490	236.490	236.490	-0.18%
Jan 29, 2025	236.920	236.920	236.920	236.920	-0.83%
Jan 28, 2025	238.910	238.910	238.910	238.910	0.67%
Jan 27, 2025	237.330	237.330	237.330	237.330	0.60%
Jan 24, 2025	235.910	235.910	235.910	235.910	-0.69%
Jan 23, 2025	237.550	237.550	237.550	237.550	0.50%
Jan 22, 2025	236.360	236.360	236.360	236.360	-0.76%
Jan 21, 2025	238.160	238.160	238.160	238.160	0.35%
Jan 20, 2025	237.340	237.340	237.340	237.340	-0.23%
Jan 17, 2025	237.890	237.890	237.890	237.890	0.45%

Highest: 241.060

Lowest: 235.400

Difference: 5.660

Average: 237.886

Change %: 1.786

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SF Property Secur.	241.060	+0.260	+0.11%