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Sf Property Securities Fund I (0P0000IEEI)

Switzerland

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238.160 +0.820 +0.35%

21/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 652.05M

Type: Fund

Market: Switzerland

Issuer: Swiss Finance & Property Funds AG (SFPF)

ISIN: CH0045826101

Asset Class: Equity

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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 %
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%
Jan 16, 2025	236.830	236.830	236.830	236.830	0.21%
Jan 15, 2025	236.330	236.330	236.330	236.330	0.80%
Jan 14, 2025	234.450	234.450	234.450	234.450	0.14%
Jan 13, 2025	234.130	234.130	234.130	234.130	-0.49%
Jan 10, 2025	235.290	235.290	235.290	235.290	0.19%
Jan 09, 2025	234.850	234.850	234.850	234.850	0.60%
Jan 08, 2025	233.450	233.450	233.450	233.450	0.07%
Jan 07, 2025	233.280	233.280	233.280	233.280	0.13%
Jan 06, 2025	232.970	232.970	232.970	232.970	-0.15%
Jan 03, 2025	233.330	233.330	233.330	233.330	-2.03%
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%
Jan 16, 2025	236.830	236.830	236.830	236.830	0.21%
Jan 15, 2025	236.330	236.330	236.330	236.330	0.80%
Jan 14, 2025	234.450	234.450	234.450	234.450	0.14%
Jan 13, 2025	234.130	234.130	234.130	234.130	-0.49%
Jan 10, 2025	235.290	235.290	235.290	235.290	0.19%
Jan 09, 2025	234.850	234.850	234.850	234.850	0.60%
Jan 08, 2025	233.450	233.450	233.450	233.450	0.07%
Jan 07, 2025	233.280	233.280	233.280	233.280	0.13%
Jan 06, 2025	232.970	232.970	232.970	232.970	-0.15%
Jan 03, 2025	233.330	233.330	233.330	233.330	0.43%
Dec 31, 2024	232.320	232.320	232.320	232.320	-0.00%
Dec 30, 2024	232.330	232.330	232.330	232.330	-0.59%
Dec 27, 2024	233.710	233.710	233.710	233.710	1.38%
Dec 23, 2024	230.520	230.520	230.520	230.520	-0.07%

Highest: 238.160

Lowest: 230.520

Difference: 7.640

Average: 234.849

Change %: 3.247

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SF Property Secur.	238.160	+0.820	+0.35%