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Sf Property Securities Fund R (4582608)

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221.340 -0.780    -0.35%
21/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Swiss Finance & Property Funds AG (SFPF)
ISIN:  CH0045826085 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 599.72M
SF Property Securities Fund CH R 221.340 -0.780 -0.35%

4582608 Historical Data

 
Get free historical data for 4582608 fund. You'll find the end of day price of the Sf Property Securities Fund R 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.
Time Frame:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 21, 2024 221.340 221.340 221.340 221.340 -0.35%
Nov 20, 2024 222.120 222.120 222.120 222.120 0.06%
Nov 19, 2024 221.990 221.990 221.990 221.990 0.47%
Nov 18, 2024 220.960 220.960 220.960 220.960 -0.17%
Nov 15, 2024 221.340 221.340 221.340 221.340 0.10%
Nov 14, 2024 221.110 221.110 221.110 221.110 0.56%
Nov 13, 2024 219.870 219.870 219.870 219.870 0.62%
Nov 12, 2024 218.510 218.510 218.510 218.510 -0.61%
Nov 11, 2024 219.860 219.860 219.860 219.860 -0.40%
Nov 08, 2024 220.750 220.750 220.750 220.750 0.24%
Nov 07, 2024 220.220 220.220 220.220 220.220 -0.11%
Nov 06, 2024 220.460 220.460 220.460 220.460 -0.83%
Nov 05, 2024 222.310 222.310 222.310 222.310 -0.12%
Nov 04, 2024 222.580 222.580 222.580 222.580 0.20%
Nov 01, 2024 222.130 222.130 222.130 222.130 0.76%
Oct 31, 2024 220.450 220.450 220.450 220.450 -0.19%
Oct 30, 2024 220.870 220.870 220.870 220.870 -0.39%
Oct 29, 2024 221.740 221.740 221.740 221.740 0.28%
Oct 28, 2024 221.120 221.120 221.120 221.120 0.68%
Oct 25, 2024 219.630 219.630 219.630 219.630 -0.37%
Oct 24, 2024 220.440 220.440 220.440 220.440 0.25%
Oct 23, 2024 219.900 219.900 219.900 219.900 0.02%
Highest: 222.580 Lowest: 218.510 Difference: 4.070 Average: 220.895 Change %: 0.673
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