Swiss - Delayed Quote CHF

Focused SICAV - Global Bond (0P0000ITXQ.SW)

117.85 +0.01 (+0.01%)
As of April 19 at 10:00 PM GMT+2. Market Open.
Currency in CHF
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Date Open High Low Close
Adj Close
Volume
Apr 19, 2024 117.85 117.85 117.85 117.85 117.85 -
Apr 18, 2024 117.84 117.84 117.84 117.84 117.84 -
Apr 17, 2024 117.98 117.98 117.98 117.98 117.98 -
Apr 16, 2024 117.69 117.69 117.69 117.69 117.69 -
Apr 15, 2024 118.09 118.09 118.09 118.09 118.09 -
Apr 12, 2024 118.66 118.66 118.66 118.66 118.66 -
Apr 11, 2024 118.27 118.27 118.27 118.27 118.27 -
Apr 10, 2024 118.57 118.57 118.57 118.57 118.57 -
Apr 9, 2024 119.35 119.35 119.35 119.35 119.35 -
Apr 8, 2024 118.98 118.98 118.98 118.98 118.98 -
Apr 5, 2024 119.17 119.17 119.17 119.17 119.17 -
Apr 4, 2024 119.54 119.54 119.54 119.54 119.54 -
Apr 3, 2024 119.27 119.27 119.27 119.27 119.27 -
Apr 2, 2024 119.21 119.21 119.21 119.21 119.21 -
Mar 28, 2024 120.03 120.03 120.03 120.03 120.03 -
Mar 27, 2024 120.03 120.03 120.03 120.03 120.03 -
Mar 26, 2024 119.80 119.80 119.80 119.80 119.80 -
Mar 25, 2024 119.73 119.73 119.73 119.73 119.73 -
Mar 22, 2024 119.94 119.94 119.94 119.94 119.94 -
Mar 21, 2024 119.64 119.64 119.64 119.64 119.64 -
Mar 20, 2024 119.51 119.51 119.51 119.51 119.51 -
Mar 19, 2024 119.36 119.36 119.36 119.36 119.36 -
Mar 18, 2024 119.16 119.16 119.16 119.16 119.16 -
Mar 15, 2024 119.23 119.23 119.23 119.23 119.23 -
Mar 14, 2024 119.36 119.36 119.36 119.36 119.36 -
Mar 13, 2024 119.87 119.87 119.87 119.87 119.87 -
Mar 12, 2024 120.05 120.05 120.05 120.05 120.05 -
Mar 11, 2024 120.23 120.23 120.23 120.23 120.23 -
Mar 8, 2024 120.33 120.33 120.33 120.33 120.33 -
Mar 7, 2024 120.15 120.15 120.15 120.15 120.15 -
Mar 6, 2024 119.97 119.97 119.97 119.97 119.97 -
Mar 5, 2024 119.83 119.83 119.83 119.83 119.83 -
Mar 4, 2024 119.36 119.36 119.36 119.36 119.36 -
Mar 1, 2024 119.41 119.41 119.41 119.41 119.41 -
Feb 29, 2024 119.16 119.16 119.16 119.16 119.16 -
Feb 28, 2024 119.01 119.01 119.01 119.01 119.01 -
Feb 27, 2024 118.92 118.92 118.92 118.92 118.92 -
Feb 26, 2024 119.09 119.09 119.09 119.09 119.09 -
Feb 23, 2024 119.23 119.23 119.23 119.23 119.23 -
Feb 22, 2024 118.90 118.90 118.90 118.90 118.90 -
Feb 21, 2024 118.84 118.84 118.84 118.84 118.84 -
Feb 20, 2024 119.09 119.09 119.09 119.09 119.09 -
Feb 19, 2024 118.92 118.92 118.92 118.92 118.92 -
Feb 16, 2024 119.13 119.13 119.13 119.13 119.13 -
Feb 15, 2024 119.20 119.20 119.20 119.20 119.20 -
Feb 14, 2024 118.94 118.94 118.94 118.94 118.94 -
Feb 13, 2024 118.66 118.66 118.66 118.66 118.66 -
Feb 12, 2024 119.24 119.24 119.24 119.24 119.24 -
Feb 9, 2024 119.19 119.19 119.19 119.19 119.19 -
Feb 8, 2024 119.32 119.32 119.32 119.32 119.32 -
Feb 7, 2024 119.63 119.63 119.63 119.63 119.63 -
Feb 6, 2024 119.71 119.71 119.71 119.71 119.71 -
Feb 5, 2024 119.42 119.42 119.42 119.42 119.42 -
Feb 2, 2024 120.15 120.15 120.15 120.15 120.15 -
Feb 1, 2024 120.87 120.87 120.87 120.87 120.87 -
Jan 31, 2024 120.46 120.46 120.46 120.46 120.46 -
Jan 30, 2024 119.97 119.97 119.97 119.97 119.97 -
Jan 29, 2024 119.96 119.96 119.96 119.96 119.96 -
Jan 26, 2024 119.51 119.51 119.51 119.51 119.51 -
Jan 24, 2024 119.20 119.20 119.20 119.20 119.20 -
Jan 23, 2024 119.37 119.37 119.37 119.37 119.37 -
Jan 22, 2024 119.57 119.57 119.57 119.57 119.57 -
Jan 19, 2024 119.33 119.33 119.33 119.33 119.33 -
Jan 18, 2024 119.34 119.34 119.34 119.34 119.34 -
Jan 17, 2024 119.47 119.47 119.47 119.47 119.47 -
Jan 16, 2024 119.92 119.92 119.92 119.92 119.92 -
Jan 15, 2024 120.41 120.41 120.41 120.41 120.41 -
Jan 12, 2024 120.46 120.46 120.46 120.46 120.46 -
Jan 11, 2024 120.17 120.17 120.17 120.17 120.17 -
Jan 10, 2024 119.89 119.89 119.89 119.89 119.89 -
Jan 9, 2024 120.01 120.01 120.01 120.01 120.01 -
Jan 8, 2024 120.05 120.05 120.05 120.05 120.05 -
Dec 29, 2023 121.09 121.09 121.09 121.09 121.09 -
Dec 28, 2023 121.31 121.31 121.31 121.31 121.31 -
Dec 22, 2023 120.98 120.98 120.98 120.98 120.98 -
Dec 21, 2023 120.99 120.99 120.99 120.99 120.99 -
Dec 20, 2023 121.00 121.00 121.00 121.00 121.00 -
Dec 18, 2023 120.42 120.42 120.42 120.42 120.42 -
Dec 15, 2023 120.64 120.64 120.64 120.64 120.64 -
Dec 14, 2023 120.40 120.40 120.40 120.40 120.40 -
Dec 13, 2023 119.55 119.55 119.55 119.55 119.55 -
Dec 12, 2023 118.63 118.63 118.63 118.63 118.63 -
Dec 11, 2023 118.41 118.41 118.41 118.41 118.41 -
Dec 8, 2023 118.50 118.50 118.50 118.50 118.50 -
Dec 7, 2023 118.87 118.87 118.87 118.87 118.87 -
Dec 6, 2023 118.94 118.94 118.94 118.94 118.94 -
Dec 5, 2023 118.62 118.62 118.62 118.62 118.62 -
Dec 4, 2023 118.05 118.05 118.05 118.05 118.05 -
Dec 1, 2023 118.10 118.10 118.10 118.10 118.10 -
Nov 30, 2023 117.48 117.48 117.48 117.48 117.48 -
Nov 29, 2023 117.78 117.78 117.78 117.78 117.78 -
Nov 28, 2023 117.19 117.19 117.19 117.19 117.19 -
Nov 27, 2023 117.07 117.07 117.07 117.07 117.07 -
Nov 24, 2023 116.36 116.36 116.36 116.36 116.36 -
Nov 23, 2023 116.71 116.71 116.71 116.71 116.71 -
Nov 22, 2023 116.75 116.75 116.75 116.75 116.75 -
Nov 21, 2023 116.86 116.86 116.86 116.86 116.86 -
Nov 20, 2023 116.66 116.66 116.66 116.66 116.66 -
Nov 17, 2023 116.52 116.52 116.52 116.52 116.52 -
Nov 16, 2023 116.39 116.39 116.39 116.39 116.39 -
Nov 15, 2023 116.00 116.00 116.00 116.00 116.00 -
Nov 14, 2023 116.19 116.19 116.19 116.19 116.19 -
Nov 13, 2023 115.21 115.21 115.21 115.21 115.21 -
Nov 10, 2023 115.24 115.24 115.24 115.24 115.24 -
Nov 9, 2023 115.32 115.32 115.32 115.32 115.32 -
Nov 8, 2023 115.80 115.80 115.80 115.80 115.80 -
Nov 7, 2023 115.47 115.47 115.47 115.47 115.47 -
Nov 6, 2023 115.06 115.06 115.06 115.06 115.06 -
Nov 3, 2023 115.38 115.38 115.38 115.38 115.38 -
Nov 2, 2023 114.80 114.80 114.80 114.80 114.80 -
Oct 31, 2023 113.58 113.58 113.58 113.58 113.58 -
Oct 30, 2023 113.53 113.53 113.53 113.53 113.53 -
Oct 27, 2023 113.69 113.69 113.69 113.69 113.69 -
Oct 26, 2023 113.54 113.54 113.54 113.54 113.54 -
Oct 25, 2023 113.16 113.16 113.16 113.16 113.16 -
Oct 24, 2023 113.65 113.65 113.65 113.65 113.65 -
Oct 23, 2023 113.36 113.36 113.36 113.36 113.36 -
Oct 20, 2023 113.13 113.13 113.13 113.13 113.13 -
Oct 19, 2023 112.90 112.90 112.90 112.90 112.90 -
Oct 18, 2023 113.27 113.27 113.27 113.27 113.27 -
Oct 17, 2023 113.70 113.70 113.70 113.70 113.70 -
Oct 16, 2023 114.31 114.31 114.31 114.31 114.31 -
Oct 13, 2023 114.70 114.70 114.70 114.70 114.70 -
Oct 12, 2023 114.46 114.46 114.46 114.46 114.46 -
Oct 11, 2023 115.00 115.00 115.00 115.00 115.00 -
Oct 10, 2023 114.58 114.58 114.58 114.58 114.58 -
Oct 9, 2023 114.40 114.40 114.40 114.40 114.40 -
Oct 6, 2023 113.78 113.78 113.78 113.78 113.78 -
Oct 5, 2023 114.08 114.08 114.08 114.08 114.08 -
Oct 3, 2023 113.70 113.70 113.70 113.70 113.70 -
Oct 2, 2023 114.29 114.29 114.29 114.29 114.29 -
Sep 29, 2023 114.73 114.73 114.73 114.73 114.73 -
Sep 28, 2023 114.55 114.55 114.55 114.55 114.55 -
Sep 27, 2023 114.89 114.89 114.89 114.89 114.89 -
Sep 26, 2023 115.19 115.19 115.19 115.19 115.19 -
Sep 25, 2023 115.34 115.34 115.34 115.34 115.34 -
Sep 22, 2023 115.89 115.89 115.89 115.89 115.89 -
Sep 21, 2023 115.72 115.72 115.72 115.72 115.72 -
Sep 20, 2023 116.47 116.47 116.47 116.47 116.47 -
Sep 19, 2023 116.23 116.23 116.23 116.23 116.23 -
Sep 18, 2023 116.42 116.42 116.42 116.42 116.42 -
Sep 15, 2023 116.54 116.54 116.54 116.54 116.54 -
Sep 14, 2023 116.84 116.84 116.84 116.84 116.84 -
Sep 13, 2023 116.71 116.71 116.71 116.71 116.71 -
Sep 12, 2023 116.68 116.68 116.68 116.68 116.68 -
Sep 11, 2023 116.58 116.58 116.58 116.58 116.58 -
Sep 8, 2023 116.82 116.82 116.82 116.82 116.82 -
Sep 7, 2023 116.68 116.68 116.68 116.68 116.68 -
Sep 6, 2023 116.51 116.51 116.51 116.51 116.51 -
Sep 5, 2023 116.72 116.72 116.72 116.72 116.72 -
Sep 4, 2023 117.14 117.14 117.14 117.14 117.14 -
Sep 1, 2023 117.33 117.33 117.33 117.33 117.33 -
Aug 31, 2023 117.59 117.59 117.59 117.59 117.59 -
Aug 30, 2023 117.33 117.33 117.33 117.33 117.33 -
Aug 29, 2023 117.39 117.39 117.39 117.39 117.39 -
Aug 28, 2023 116.92 116.92 116.92 116.92 116.92 -
Aug 25, 2023 116.85 116.85 116.85 116.85 116.85 -
Aug 24, 2023 116.93 116.93 116.93 116.93 116.93 -
Aug 23, 2023 116.96 116.96 116.96 116.96 116.96 -
Aug 22, 2023 116.20 116.20 116.20 116.20 116.20 -
Aug 21, 2023 116.06 116.06 116.06 116.06 116.06 -
Aug 18, 2023 116.55 116.55 116.55 116.55 116.55 -
Aug 17, 2023 116.31 116.31 116.31 116.31 116.31 -
Aug 16, 2023 116.62 116.62 116.62 116.62 116.62 -
Aug 14, 2023 117.07 117.07 117.07 117.07 117.07 -
Aug 11, 2023 117.24 117.24 117.24 117.24 117.24 -
Aug 10, 2023 117.73 117.73 117.73 117.73 117.73 -
Aug 9, 2023 118.14 118.14 118.14 118.14 118.14 -
Aug 8, 2023 118.13 118.13 118.13 118.13 118.13 -
Aug 7, 2023 117.71 117.71 117.71 117.71 117.71 -
Aug 4, 2023 117.75 117.75 117.75 117.75 117.75 -
Aug 3, 2023 117.22 117.22 117.22 117.22 117.22 -
Aug 2, 2023 117.86 117.86 117.86 117.86 117.86 -
Jul 31, 2023 118.46 118.46 118.46 118.46 118.46 -
Jul 28, 2023 118.40 118.40 118.40 118.40 118.40 -
Jul 27, 2023 118.31 118.31 118.31 118.31 118.31 -
Jul 26, 2023 118.74 118.74 118.74 118.74 118.74 -
Jul 25, 2023 118.60 118.60 118.60 118.60 118.60 -
Jul 24, 2023 118.73 118.73 118.73 118.73 118.73 -
Jul 21, 2023 118.80 118.80 118.80 118.80 118.80 -
Jul 20, 2023 118.74 118.74 118.74 118.74 118.74 -
Jul 19, 2023 119.26 119.26 119.26 119.26 119.26 -
Jul 18, 2023 119.07 119.07 119.07 119.07 119.07 -
Jul 17, 2023 118.80 118.80 118.80 118.80 118.80 -
Jul 14, 2023 118.76 118.76 118.76 118.76 118.76 -
Jul 13, 2023 118.94 118.94 118.94 118.94 118.94 -
Jul 12, 2023 118.33 118.33 118.33 118.33 118.33 -
Jul 11, 2023 117.69 117.69 117.69 117.69 117.69 -
Jul 10, 2023 117.55 117.55 117.55 117.55 117.55 -
Jul 7, 2023 117.36 117.36 117.36 117.36 117.36 -
Jul 6, 2023 117.51 117.51 117.51 117.51 117.51 -
Jul 5, 2023 118.23 118.23 118.23 118.23 118.23 -
Jul 4, 2023 118.46 118.46 118.46 118.46 118.46 -
Jul 3, 2023 118.52 118.52 118.52 118.52 118.52 -
Jun 30, 2023 118.67 118.67 118.67 118.67 118.67 -
Jun 29, 2023 118.57 118.57 118.57 118.57 118.57 -
Jun 28, 2023 119.19 119.19 119.19 119.19 119.19 -
Jun 27, 2023 118.97 118.97 118.97 118.97 118.97 -
Jun 26, 2023 119.26 119.26 119.26 119.26 119.26 -
Jun 22, 2023 118.97 118.97 118.97 118.97 118.97 -
Jun 21, 2023 119.08 119.08 119.08 119.08 119.08 -
Jun 20, 2023 119.15 119.15 119.15 119.15 119.15 -
Jun 19, 2023 118.82 118.82 118.82 118.82 118.82 -
Jun 16, 2023 118.99 118.99 118.99 118.99 118.99 -
Jun 15, 2023 118.86 118.86 118.86 118.86 118.86 -
Jun 14, 2023 118.73 118.73 118.73 118.73 118.73 -
Jun 13, 2023 118.73 118.73 118.73 118.73 118.73 -
Jun 12, 2023 119.05 119.05 119.05 119.05 119.05 -
Jun 9, 2023 118.98 118.98 118.98 118.98 118.98 -
Jun 8, 2023 118.94 118.94 118.94 118.94 118.94 -
Jun 7, 2023 118.79 118.79 118.79 118.79 118.79 -
Jun 6, 2023 119.11 119.11 119.11 119.11 119.11 -
Jun 5, 2023 119.01 119.01 119.01 119.01 119.01 -
Jun 2, 2023 119.17 119.17 119.17 119.17 119.17 -
Jun 1, 2023 119.42 119.42 119.42 119.42 119.42 -
May 31, 2023 119.27 119.27 119.27 119.27 119.27 -
May 30, 2023 118.87 118.87 118.87 118.87 118.87 -
May 26, 2023 118.14 118.14 118.14 118.14 118.14 -
May 25, 2023 118.21 118.21 118.21 118.21 118.21 -
May 24, 2023 118.64 118.64 118.64 118.64 118.64 -
May 23, 2023 118.75 118.75 118.75 118.75 118.75 -
May 22, 2023 118.74 118.74 118.74 118.74 118.74 -
May 19, 2023 118.81 118.81 118.81 118.81 118.81 -
May 17, 2023 119.50 119.50 119.50 119.50 119.50 -
May 16, 2023 119.68 119.68 119.68 119.68 119.68 -
May 15, 2023 119.87 119.87 119.87 119.87 119.87 -
May 12, 2023 120.15 120.15 120.15 120.15 120.15 -
May 11, 2023 120.46 120.46 120.46 120.46 120.46 -
May 10, 2023 120.15 120.15 120.15 120.15 120.15 -
May 8, 2023 119.88 119.88 119.88 119.88 119.88 -
May 5, 2023 120.22 120.22 120.22 120.22 120.22 -
May 4, 2023 120.57 120.57 120.57 120.57 120.57 -
May 3, 2023 120.48 120.48 120.48 120.48 120.48 -
May 2, 2023 120.28 120.28 120.28 120.28 120.28 -
Apr 28, 2023 120.16 120.16 120.16 120.16 120.16 -
Apr 27, 2023 119.71 119.71 119.71 119.71 119.71 -
Apr 26, 2023 120.09 120.09 120.09 120.09 120.09 -
Apr 25, 2023 120.31 120.31 120.31 120.31 120.31 -
Apr 24, 2023 119.71 119.71 119.71 119.71 119.71 -

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