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Sf Property Securities Fund R (4582608)

Switzerland

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241.500 +0.650 +0.27%

13/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 663.13M

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 %
Feb 13, 2025	241.500	241.500	241.500	241.500	0.27%
Feb 12, 2025	240.850	240.850	240.850	240.850	0.05%
Feb 11, 2025	240.730	240.730	240.730	240.730	0.16%
Feb 10, 2025	240.350	240.350	240.350	240.350	0.74%
Feb 07, 2025	238.590	238.590	238.590	238.590	-0.16%
Feb 06, 2025	238.980	238.980	238.980	238.980	0.25%
Feb 05, 2025	238.390	238.390	238.390	238.390	0.68%
Feb 04, 2025	236.790	236.790	236.790	236.790	0.30%
Feb 03, 2025	236.090	236.090	236.090	236.090	-0.14%
Jan 31, 2025	236.410	236.410	236.410	236.410	-0.33%
Jan 30, 2025	237.190	237.190	237.190	237.190	-0.18%
Jan 29, 2025	237.620	237.620	237.620	237.620	-0.83%
Jan 28, 2025	239.620	239.620	239.620	239.620	0.67%
Jan 27, 2025	238.030	238.030	238.030	238.030	0.60%
Jan 24, 2025	236.610	236.610	236.610	236.610	-0.69%
Jan 23, 2025	238.260	238.260	238.260	238.260	0.50%
Jan 22, 2025	237.070	237.070	237.070	237.070	-0.75%
Jan 21, 2025	238.870	238.870	238.870	238.870	0.35%
Jan 20, 2025	238.040	238.040	238.040	238.040	-0.23%
Jan 17, 2025	238.600	238.600	238.600	238.600	0.45%

Highest: 241.500

Lowest: 236.090

Difference: 5.410

Average: 238.429

Change %: 1.667

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SF Property Secur.	241.500	+0.650	+0.27%