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Sgkb (ch) Fund Ii - Finreon Swiss Equity Isopro ® (chf) Chf D (0P0000YZ2A)

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180.900 +0.410    +0.23%
13/05 - Closed. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Switzerland
Issuer:  GAM Investment Management (Switzerland) AG
ISIN:  CH0210244213 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 316.05M
SGKB CH Fund - Finreon Swiss Equity IsoPro CHF CH 180.900 +0.410 +0.23%

0P0000YZ2A Historical Data

 
Get free historical data for 0P0000YZ2A fund. You'll find the end of day price of the Sgkb (ch) Fund Ii - Finreon Swiss Equity Isopro ® (chf) Chf D 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:
04/15/2024 - 05/15/2024
 
Date Price Open High Low Change %
May 13, 2024 180.900 180.900 180.900 180.900 0.23%
May 10, 2024 180.490 180.490 180.490 180.490 1.06%
May 08, 2024 178.600 178.600 178.600 178.600 0.19%
May 07, 2024 178.260 178.260 178.260 178.260 1.15%
May 06, 2024 176.240 176.240 176.240 176.240 0.48%
May 03, 2024 175.400 175.400 175.400 175.400 0.79%
May 02, 2024 174.030 174.030 174.030 174.030 -0.11%
Apr 30, 2024 174.220 174.220 174.220 174.220 -0.37%
Apr 29, 2024 174.860 174.860 174.860 174.860 0.33%
Apr 26, 2024 174.290 174.290 174.290 174.290 0.91%
Apr 25, 2024 172.710 172.710 172.710 172.710 -0.82%
Apr 24, 2024 174.130 174.130 174.130 174.130 -0.61%
Apr 23, 2024 175.190 175.190 175.190 175.190 0.77%
Apr 22, 2024 173.850 173.850 173.850 173.850 0.53%
Apr 19, 2024 172.930 172.930 172.930 172.930 0.03%
Apr 18, 2024 172.870 172.870 172.870 172.870 -2.41%
Apr 17, 2024 177.140 177.140 177.140 177.140 -0.20%
Apr 16, 2024 177.490 177.490 177.490 177.490 -1.28%
Apr 15, 2024 179.800 179.800 179.800 179.800 0.36%
Highest: 180.900 Lowest: 172.710 Difference: 8.190 Average: 175.968 Change %: 0.977
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