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Sf Property Securities Fund R (4582608)

Switzerland

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231.380 +1.070 +0.46%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 637.25M

Type: Fund

Market: Switzerland

Issuer: Swiss Finance & Property Funds AG (SFPF)

ISIN: CH0045826085

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	231.380	231.380	231.380	231.380	0.46%
Dec 19, 2024	230.310	230.310	230.310	230.310	-0.35%
Dec 18, 2024	231.130	231.130	231.130	231.130	-0.01%
Dec 17, 2024	231.150	231.150	231.150	231.150	0.40%
Dec 16, 2024	230.230	230.230	230.230	230.230	-0.26%
Dec 13, 2024	230.840	230.840	230.840	230.840	-0.11%
Dec 12, 2024	231.100	231.100	231.100	231.100	0.01%
Dec 11, 2024	231.080	231.080	231.080	231.080	0.62%
Dec 10, 2024	229.650	229.650	229.650	229.650	-0.13%
Dec 09, 2024	229.950	229.950	229.950	229.950	-0.56%
Dec 06, 2024	231.240	231.240	231.240	231.240	0.05%
Dec 05, 2024	231.130	231.130	231.130	231.130	0.16%
Dec 04, 2024	230.750	230.750	230.750	230.750	0.81%
Dec 03, 2024	228.890	228.890	228.890	228.890	0.62%
Dec 02, 2024	227.470	227.470	227.470	227.470	-0.01%
Nov 29, 2024	227.500	227.500	227.500	227.500	1.13%
Nov 28, 2024	224.960	224.960	224.960	224.960	-0.22%
Nov 27, 2024	225.460	225.460	225.460	225.460	0.47%
Nov 26, 2024	224.410	224.410	224.410	224.410	-0.28%
Nov 25, 2024	225.050	225.050	225.050	225.050	0.64%

Highest: 231.380

Lowest: 224.410

Difference: 6.970

Average: 229.184

Change %: 3.475

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SF Property Secur.	231.380	+1.070	+0.46%