0P0000VPPM.SW - Muzinich Americayield Fund Hedged CHF Income R Units
Swiss - Swiss Delayed Price. Currency in CHF
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 07, 2023 | - | - | - | - | - | - |
| Jun 06, 2023 | - | - | - | - | - | - |
| Jun 05, 2023 | 66.31 | 66.31 | 66.31 | 66.31 | 66.31 | - |
| Jun 02, 2023 | 66.26 | 66.26 | 66.26 | 66.26 | 66.26 | - |
| Jun 01, 2023 | 65.89 | 65.89 | 65.89 | 65.89 | 65.89 | - |
| May 31, 2023 | 67.27 | 67.27 | 67.27 | 67.27 | 67.27 | - |
| May 30, 2023 | 67.32 | 67.32 | 67.32 | 67.32 | 67.32 | - |
| May 26, 2023 | 67.08 | 67.08 | 67.08 | 67.08 | 67.08 | - |
| May 25, 2023 | 67.10 | 67.10 | 67.10 | 67.10 | 67.10 | - |
| May 24, 2023 | 67.18 | 67.18 | 67.18 | 67.18 | 67.18 | - |
| May 23, 2023 | 67.48 | 67.48 | 67.48 | 67.48 | 67.48 | - |
| May 22, 2023 | 67.53 | 67.53 | 67.53 | 67.53 | 67.53 | - |
| May 19, 2023 | 67.41 | 67.41 | 67.41 | 67.41 | 67.41 | - |
| May 17, 2023 | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 | - |
| May 16, 2023 | 67.60 | 67.60 | 67.60 | 67.60 | 67.60 | - |
| May 15, 2023 | 67.78 | 67.78 | 67.78 | 67.78 | 67.78 | - |
| May 12, 2023 | 67.76 | 67.76 | 67.76 | 67.76 | 67.76 | - |
| May 11, 2023 | 67.78 | 67.78 | 67.78 | 67.78 | 67.78 | - |
| May 10, 2023 | 67.83 | 67.83 | 67.83 | 67.83 | 67.83 | - |
| May 09, 2023 | 67.71 | 67.71 | 67.71 | 67.71 | 67.71 | - |
| May 08, 2023 | - | - | - | - | - | - |
| May 05, 2023 | 67.85 | 67.85 | 67.85 | 67.85 | 67.85 | - |
| May 04, 2023 | 67.70 | 67.70 | 67.70 | 67.70 | 67.70 | - |
| May 03, 2023 | 68.06 | 68.06 | 68.06 | 68.06 | 68.06 | - |
| May 02, 2023 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | - |
| Apr 28, 2023 | 68.24 | 68.24 | 68.24 | 68.24 | 68.24 | - |
| Apr 27, 2023 | 68.04 | 68.04 | 68.04 | 68.04 | 68.04 | - |
| Apr 26, 2023 | 67.96 | 67.96 | 67.96 | 67.96 | 67.96 | - |
| Apr 25, 2023 | 68.04 | 68.04 | 68.04 | 68.04 | 68.04 | - |
| Apr 24, 2023 | 68.02 | 68.02 | 68.02 | 68.02 | 68.02 | - |
| Apr 21, 2023 | 67.94 | 67.94 | 67.94 | 67.94 | 67.94 | - |
| Apr 20, 2023 | 67.86 | 67.86 | 67.86 | 67.86 | 67.86 | - |
| Apr 19, 2023 | 68.02 | 68.02 | 68.02 | 68.02 | 68.02 | - |
| Apr 18, 2023 | 68.17 | 68.17 | 68.17 | 68.17 | 68.17 | - |
| Apr 17, 2023 | 68.12 | 68.12 | 68.12 | 68.12 | 68.12 | - |
| Apr 14, 2023 | 68.24 | 68.24 | 68.24 | 68.24 | 68.24 | - |
| Apr 13, 2023 | 68.31 | 68.31 | 68.31 | 68.31 | 68.31 | - |
| Apr 12, 2023 | 68.16 | 68.16 | 68.16 | 68.16 | 68.16 | - |
| Apr 11, 2023 | 67.99 | 67.99 | 67.99 | 67.99 | 67.99 | - |
| Apr 06, 2023 | 67.88 | 67.88 | 67.88 | 67.88 | 67.88 | - |
| Apr 05, 2023 | 67.90 | 67.90 | 67.90 | 67.90 | 67.90 | - |
| Apr 04, 2023 | 68.10 | 68.10 | 68.10 | 68.10 | 68.10 | - |
| Apr 03, 2023 | 68.14 | 68.14 | 68.14 | 68.14 | 68.14 | - |
| Mar 31, 2023 | 67.95 | 67.95 | 67.95 | 67.95 | 67.95 | - |
| Mar 30, 2023 | 67.43 | 67.43 | 67.43 | 67.43 | 67.43 | - |
| Mar 29, 2023 | 67.21 | 67.21 | 67.21 | 67.21 | 67.21 | - |
| Mar 28, 2023 | 66.87 | 66.87 | 66.87 | 66.87 | 66.87 | - |
| Mar 27, 2023 | 66.96 | 66.96 | 66.96 | 66.96 | 66.96 | - |
| Mar 24, 2023 | 66.84 | 66.84 | 66.84 | 66.84 | 66.84 | - |
| Mar 23, 2023 | 67.13 | 67.13 | 67.13 | 67.13 | 67.13 | - |
| Mar 22, 2023 | 67.09 | 67.09 | 67.09 | 67.09 | 67.09 | - |
| Mar 21, 2023 | 66.90 | 66.90 | 66.90 | 66.90 | 66.90 | - |
| Mar 20, 2023 | 66.63 | 66.63 | 66.63 | 66.63 | 66.63 | - |
| Mar 17, 2023 | 66.49 | 66.49 | 66.49 | 66.49 | 66.49 | - |
| Mar 16, 2023 | 66.59 | 66.59 | 66.59 | 66.59 | 66.59 | - |
| Mar 15, 2023 | 66.37 | 66.37 | 66.37 | 66.37 | 66.37 | - |
| Mar 14, 2023 | 66.69 | 66.69 | 66.69 | 66.69 | 66.69 | - |
| Mar 13, 2023 | 66.78 | 66.78 | 66.78 | 66.78 | 66.78 | - |
| Mar 10, 2023 | 66.98 | 66.98 | 66.98 | 66.98 | 66.98 | - |
| Mar 09, 2023 | 67.26 | 67.26 | 67.26 | 67.26 | 67.26 | - |
| Mar 08, 2023 | 67.35 | 67.35 | 67.35 | 67.35 | 67.35 | - |
| Mar 07, 2023 | 67.62 | 67.62 | 67.62 | 67.62 | 67.62 | - |
| Mar 06, 2023 | 67.76 | 67.76 | 67.76 | 67.76 | 67.76 | - |
| Mar 03, 2023 | 67.52 | 67.52 | 67.52 | 67.52 | 67.52 | - |
| Mar 02, 2023 | 67.15 | 67.15 | 67.15 | 67.15 | 67.15 | - |
| Mar 01, 2023 | 67.31 | 67.31 | 67.31 | 67.31 | 67.31 | - |
| Feb 28, 2023 | 67.40 | 67.40 | 67.40 | 67.40 | 67.40 | - |
| Feb 27, 2023 | 67.36 | 67.36 | 67.36 | 67.36 | 67.36 | - |
| Feb 24, 2023 | 67.12 | 67.12 | 67.12 | 67.12 | 67.12 | - |
| Feb 23, 2023 | 67.25 | 67.25 | 67.25 | 67.25 | 67.25 | - |
| Feb 22, 2023 | 66.98 | 66.98 | 66.98 | 66.98 | 66.98 | - |
| Feb 21, 2023 | 66.81 | 66.81 | 66.81 | 66.81 | 66.81 | - |
| Feb 20, 2023 | - | - | - | - | - | - |
| Feb 17, 2023 | 67.27 | 67.27 | 67.27 | 67.27 | 67.27 | - |
| Feb 16, 2023 | 67.56 | 67.56 | 67.56 | 67.56 | 67.56 | - |
| Feb 15, 2023 | 67.74 | 67.74 | 67.74 | 67.74 | 67.74 | - |
| Feb 14, 2023 | 67.84 | 67.84 | 67.84 | 67.84 | 67.84 | - |
| Feb 13, 2023 | 67.96 | 67.96 | 67.96 | 67.96 | 67.96 | - |
| Feb 10, 2023 | 67.97 | 67.97 | 67.97 | 67.97 | 67.97 | - |
| Feb 09, 2023 | 68.56 | 68.56 | 68.56 | 68.56 | 68.56 | - |
| Feb 08, 2023 | 68.64 | 68.64 | 68.64 | 68.64 | 68.64 | - |
| Feb 07, 2023 | 68.73 | 68.73 | 68.73 | 68.73 | 68.73 | - |
| Feb 06, 2023 | 68.79 | 68.79 | 68.79 | 68.79 | 68.79 | - |
| Feb 03, 2023 | 69.27 | 69.27 | 69.27 | 69.27 | 69.27 | - |
| Feb 02, 2023 | 69.60 | 69.60 | 69.60 | 69.60 | 69.60 | - |
| Feb 01, 2023 | 68.68 | 68.68 | 68.68 | 68.68 | 68.68 | - |
| Jan 31, 2023 | 68.60 | 68.60 | 68.60 | 68.60 | 68.60 | - |
| Jan 30, 2023 | 68.52 | 68.52 | 68.52 | 68.52 | 68.52 | - |
| Jan 27, 2023 | 68.69 | 68.69 | 68.69 | 68.69 | 68.69 | - |
| Jan 26, 2023 | 68.73 | 68.73 | 68.73 | 68.73 | 68.73 | - |
| Jan 25, 2023 | 68.62 | 68.62 | 68.62 | 68.62 | 68.62 | - |
| Jan 24, 2023 | 68.64 | 68.64 | 68.64 | 68.64 | 68.64 | - |
| Jan 23, 2023 | 68.66 | 68.66 | 68.66 | 68.66 | 68.66 | - |
| Jan 20, 2023 | 68.53 | 68.53 | 68.53 | 68.53 | 68.53 | - |
| Jan 19, 2023 | 68.63 | 68.63 | 68.63 | 68.63 | 68.63 | - |
| Jan 18, 2023 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | - |
| Jan 17, 2023 | 68.81 | 68.81 | 68.81 | 68.81 | 68.81 | - |
| Jan 16, 2023 | - | - | - | - | - | - |
| Jan 13, 2023 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | - |
| Jan 12, 2023 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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