Swiss - Delayed Quote CHF

Pictet CH I-Foreign Bonds Trkr HI CHF (0P0000VQ94.SW)

911.98 +0.23 (+0.03%)
At close: April 22 at 10:00 PM GMT+2
Currency in CHF
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Date Open High Low Close
Adj Close
Volume
Apr 23, 2024 911.84 911.84 911.84 911.84 911.84 -
Apr 22, 2024 911.98 911.98 911.98 911.98 911.98 -
Apr 19, 2024 911.75 911.75 911.75 911.75 911.75 -
Apr 18, 2024 911.08 911.08 911.08 911.08 911.08 -
Apr 17, 2024 912.12 912.12 912.12 912.12 912.12 -
Apr 16, 2024 910.17 910.17 910.17 910.17 910.17 -
Apr 15, 2024 912.54 912.54 912.54 912.54 912.54 -
Apr 12, 2024 916.67 916.67 916.67 916.67 916.67 -
Apr 11, 2024 912.80 912.80 912.80 912.80 912.80 -
Apr 10, 2024 915.65 915.65 915.65 915.65 915.65 -
Apr 9, 2024 921.45 921.45 921.45 921.45 921.45 -
Apr 8, 2024 918.39 918.39 918.39 918.39 918.39 -
Apr 5, 2024 919.76 919.76 919.76 919.76 919.76 -
Apr 4, 2024 922.76 922.76 922.76 922.76 922.76 -
Apr 3, 2024 920.49 920.49 920.49 920.49 920.49 -
Apr 2, 2024 920.42 920.42 920.42 920.42 920.42 -
Mar 27, 2024 927.61 927.61 927.61 927.61 927.61 -
Mar 26, 2024 6.04 Dividend
Mar 26, 2024 925.38 925.38 925.38 925.38 925.38 -
Mar 25, 2024 930.78 930.78 930.78 930.78 924.74 -
Mar 22, 2024 932.79 932.79 932.79 932.79 926.74 -
Mar 21, 2024 930.06 930.06 930.06 930.06 924.03 -
Mar 20, 2024 929.61 929.61 929.61 929.61 923.58 -
Mar 19, 2024 928.88 928.88 928.88 928.88 922.86 -
Mar 18, 2024 927.39 927.39 927.39 927.39 921.38 -
Mar 15, 2024 927.49 927.49 927.49 927.49 921.47 -
Mar 14, 2024 928.51 928.51 928.51 928.51 922.49 -
Mar 13, 2024 932.82 932.82 932.82 932.82 926.77 -
Mar 12, 2024 934.24 934.24 934.24 934.24 928.18 -
Mar 11, 2024 935.77 935.77 935.77 935.77 929.70 -
Mar 8, 2024 937.31 937.31 937.31 937.31 931.23 -
Mar 7, 2024 936.52 936.52 936.52 936.52 930.45 -
Mar 6, 2024 935.61 935.61 935.61 935.61 929.54 -
Mar 5, 2024 934.77 934.77 934.77 934.77 928.71 -
Mar 4, 2024 930.73 930.73 930.73 930.73 924.69 -
Mar 1, 2024 931.37 931.37 931.37 931.37 925.33 -
Feb 29, 2024 929.72 929.72 929.72 929.72 923.69 -
Feb 28, 2024 928.08 928.08 928.08 928.08 922.06 -
Feb 27, 2024 927.05 927.05 927.05 927.05 921.04 -
Feb 26, 2024 928.55 928.55 928.55 928.55 922.53 -
Feb 23, 2024 929.70 929.70 929.70 929.70 923.67 -
Feb 22, 2024 927.01 927.01 927.01 927.01 921.00 -
Feb 21, 2024 926.59 926.59 926.59 926.59 920.58 -
Feb 20, 2024 928.74 928.74 928.74 928.74 922.72 -
Feb 19, 2024 926.98 926.98 926.98 926.98 920.97 -
Feb 16, 2024 927.28 927.28 927.28 927.28 921.27 -
Feb 15, 2024 929.50 929.50 929.50 929.50 923.47 -
Feb 14, 2024 928.25 928.25 928.25 928.25 922.23 -
Feb 13, 2024 926.01 926.01 926.01 926.01 920.00 -
Feb 12, 2024 930.40 930.40 930.40 930.40 924.37 -
Feb 9, 2024 929.73 929.73 929.73 929.73 923.70 -
Feb 8, 2024 930.83 930.83 930.83 930.83 924.79 -
Feb 7, 2024 933.52 933.52 933.52 933.52 927.47 -
Feb 6, 2024 933.76 933.76 933.76 933.76 927.70 -
Feb 5, 2024 931.67 931.67 931.67 931.67 925.63 -
Feb 2, 2024 937.46 937.46 937.46 937.46 931.38 -
Feb 1, 2024 943.46 943.46 943.46 943.46 937.34 -
Jan 31, 2024 940.22 940.22 940.22 940.22 934.12 -
Jan 30, 2024 935.58 935.58 935.58 935.58 929.51 -
Jan 26, 2024 932.46 932.46 932.46 932.46 926.41 -
Jan 24, 2024 930.87 930.87 930.87 930.87 924.83 -
Jan 23, 2024 932.80 932.80 932.80 932.80 926.75 -
Jan 22, 2024 934.69 934.69 934.69 934.69 928.63 -
Jan 19, 2024 932.79 932.79 932.79 932.79 926.74 -
Jan 18, 2024 932.90 932.90 932.90 932.90 926.85 -
Jan 17, 2024 934.79 934.79 934.79 934.79 928.73 -
Jan 16, 2024 938.35 938.35 938.35 938.35 932.26 -
Jan 15, 2024 941.76 941.76 941.76 941.76 935.65 -
Jan 12, 2024 942.49 942.49 942.49 942.49 936.38 -
Jan 11, 2024 940.20 940.20 940.20 940.20 934.10 -
Jan 10, 2024 938.69 938.69 938.69 938.69 932.60 -
Jan 9, 2024 939.93 939.93 939.93 939.93 933.83 -
Jan 8, 2024 940.83 940.83 940.83 940.83 934.73 -
Dec 28, 2023 950.19 950.19 950.19 950.19 944.03 -
Dec 27, 2023 952.54 952.54 952.54 952.54 946.36 -
Dec 22, 2023 948.82 948.82 948.82 948.82 942.67 -
Dec 21, 2023 949.46 949.46 949.46 949.46 943.30 -
Dec 20, 2023 950.03 950.03 950.03 950.03 943.87 -
Dec 19, 2023 946.13 946.13 946.13 946.13 939.99 -
Dec 18, 2023 943.78 943.78 943.78 943.78 937.66 -
Dec 15, 2023 945.29 945.29 945.29 945.29 939.16 -
Dec 14, 2023 943.35 943.35 943.35 943.35 937.23 -
Dec 13, 2023 937.99 937.99 937.99 937.99 931.91 -
Dec 12, 2023 931.14 931.14 931.14 931.14 925.10 -
Dec 11, 2023 928.96 928.96 928.96 928.96 922.94 -
Dec 8, 2023 929.85 929.85 929.85 929.85 923.82 -
Dec 7, 2023 933.86 933.86 933.86 933.86 927.80 -
Dec 6, 2023 935.22 935.22 935.22 935.22 929.15 -
Dec 5, 2023 932.11 932.11 932.11 932.11 926.06 -
Dec 4, 2023 926.80 926.80 926.80 926.80 920.79 -
Dec 1, 2023 927.21 927.21 927.21 927.21 921.20 -
Nov 30, 2023 922.49 922.49 922.49 922.49 916.51 -
Nov 29, 2023 925.73 925.73 925.73 925.73 919.73 -
Nov 28, 2023 920.87 920.87 920.87 920.87 914.90 -
Nov 27, 2023 918.79 918.79 918.79 918.79 912.83 -
Nov 24, 2023 914.72 914.72 914.72 914.72 908.79 -
Nov 22, 2023 918.97 918.97 918.97 918.97 913.01 -
Nov 21, 2023 919.88 919.88 919.88 919.88 913.91 -
Nov 20, 2023 917.79 917.79 917.79 917.79 911.84 -
Nov 17, 2023 917.12 917.12 917.12 917.12 911.17 -
Nov 16, 2023 916.78 916.78 916.78 916.78 910.83 -
Nov 15, 2023 913.59 913.59 913.59 913.59 907.66 -
Nov 14, 2023 915.14 915.14 915.14 915.14 909.20 -
Nov 13, 2023 908.02 908.02 908.02 908.02 902.13 -
Nov 10, 2023 908.62 908.62 908.62 908.62 902.73 -
Nov 9, 2023 909.52 909.52 909.52 909.52 903.62 -
Nov 8, 2023 912.97 912.97 912.97 912.97 907.05 -
Nov 7, 2023 909.86 909.86 909.86 909.86 903.96 -
Nov 6, 2023 906.41 906.41 906.41 906.41 900.53 -
Nov 3, 2023 909.11 909.11 909.11 909.11 903.21 -
Nov 2, 2023 905.25 905.25 905.25 905.25 899.38 -
Nov 1, 2023 901.28 901.28 901.28 901.28 895.43 -
Oct 31, 2023 897.39 897.39 897.39 897.39 891.57 -
Oct 30, 2023 897.83 897.83 897.83 897.83 892.01 -
Oct 27, 2023 898.48 898.48 898.48 898.48 892.65 -
Oct 26, 2023 897.66 897.66 897.66 897.66 891.84 -
Oct 25, 2023 895.30 895.30 895.30 895.30 889.49 -
Oct 24, 2023 898.89 898.89 898.89 898.89 893.06 -
Oct 23, 2023 897.33 897.33 897.33 897.33 891.51 -
Oct 20, 2023 896.03 896.03 896.03 896.03 890.22 -
Oct 19, 2023 894.13 894.13 894.13 894.13 888.33 -
Oct 18, 2023 895.73 895.73 895.73 895.73 889.92 -
Oct 17, 2023 898.58 898.58 898.58 898.58 892.75 -
Oct 16, 2023 903.37 903.37 903.37 903.37 897.51 -
Oct 13, 2023 906.23 906.23 906.23 906.23 900.35 -
Oct 12, 2023 904.28 904.28 904.28 904.28 898.42 -
Oct 11, 2023 908.39 908.39 908.39 908.39 902.50 -
Oct 10, 2023 904.65 904.65 904.65 904.65 898.78 -
Oct 9, 2023 901.02 901.02 901.02 901.02 895.18 -
Oct 6, 2023 898.73 898.73 898.73 898.73 892.90 -
Oct 5, 2023 900.62 900.62 900.62 900.62 894.78 -
Oct 3, 2023 897.98 897.98 897.98 897.98 892.16 -
Oct 2, 2023 901.83 901.83 901.83 901.83 895.98 -
Sep 29, 2023 905.66 905.66 905.66 905.66 899.79 -
Sep 28, 2023 902.94 902.94 902.94 902.94 897.08 -
Sep 27, 2023 905.15 905.15 905.15 905.15 899.28 -
Sep 26, 2023 907.14 907.14 907.14 907.14 901.26 -
Sep 25, 2023 908.07 908.07 908.07 908.07 902.18 -
Sep 22, 2023 912.00 912.00 912.00 912.00 906.09 -
Sep 21, 2023 911.41 911.41 911.41 911.41 905.50 -
Sep 20, 2023 914.58 914.58 914.58 914.58 908.65 -
Sep 19, 2023 914.08 914.08 914.08 914.08 908.15 -
Sep 18, 2023 915.49 915.49 915.49 915.49 909.55 -
Sep 15, 2023 916.68 916.68 916.68 916.68 910.73 -
Sep 14, 2023 919.84 919.84 919.84 919.84 913.87 -
Sep 13, 2023 918.51 918.51 918.51 918.51 912.55 -
Sep 12, 2023 918.44 918.44 918.44 918.44 912.48 -
Sep 11, 2023 917.81 917.81 917.81 917.81 911.86 -
Sep 8, 2023 920.52 920.52 920.52 920.52 914.55 -
Sep 7, 2023 919.68 919.68 919.68 919.68 913.72 -
Sep 6, 2023 918.35 918.35 918.35 918.35 912.39 -
Sep 5, 2023 920.01 920.01 920.01 920.01 914.04 -
Sep 4, 2023 922.84 922.84 922.84 922.84 916.85 -
Sep 1, 2023 924.57 924.57 924.57 924.57 918.57 -
Aug 31, 2023 927.43 927.43 927.43 927.43 921.41 -
Aug 30, 2023 925.29 925.29 925.29 925.29 919.29 -
Aug 29, 2023 925.74 925.74 925.74 925.74 919.74 -
Aug 28, 2023 922.26 922.26 922.26 922.26 916.28 -
Aug 25, 2023 922.31 922.31 922.31 922.31 916.33 -
Aug 24, 2023 923.40 923.40 923.40 923.40 917.41 -
Aug 23, 2023 923.87 923.87 923.87 923.87 917.88 -
Aug 22, 2023 917.70 917.70 917.70 917.70 911.75 -
Aug 21, 2023 916.08 916.08 916.08 916.08 910.14 -
Aug 18, 2023 920.10 920.10 920.10 920.10 914.13 -
Aug 17, 2023 917.88 917.88 917.88 917.88 911.93 -
Aug 16, 2023 920.29 920.29 920.29 920.29 914.32 -
Aug 15, 2023 920.88 920.88 920.88 920.88 914.91 -
Aug 14, 2023 922.59 922.59 922.59 922.59 916.61 -
Aug 11, 2023 924.32 924.32 924.32 924.32 918.33 -
Aug 10, 2023 927.69 927.69 927.69 927.69 921.67 -
Aug 9, 2023 930.91 930.91 930.91 930.91 924.87 -
Aug 8, 2023 930.64 930.64 930.64 930.64 924.60 -
Aug 7, 2023 926.11 926.11 926.11 926.11 920.10 -
Aug 4, 2023 927.30 927.30 927.30 927.30 921.29 -
Aug 3, 2023 923.72 923.72 923.72 923.72 917.73 -
Aug 2, 2023 928.24 928.24 928.24 928.24 922.22 -
Jul 31, 2023 933.03 933.03 933.03 933.03 926.98 -
Jul 28, 2023 933.69 933.69 933.69 933.69 927.63 -
Jul 27, 2023 934.05 934.05 934.05 934.05 927.99 -
Jul 26, 2023 936.74 936.74 936.74 936.74 930.66 -
Jul 25, 2023 936.56 936.56 936.56 936.56 930.49 -
Jul 24, 2023 937.81 937.81 937.81 937.81 931.73 -
Jul 21, 2023 937.75 937.75 937.75 937.75 931.67 -
Jul 20, 2023 936.71 936.71 936.71 936.71 930.63 -
Jul 19, 2023 940.64 940.64 940.64 940.64 934.54 -
Jul 18, 2023 939.39 939.39 939.39 939.39 933.30 -
Jul 17, 2023 936.16 936.16 936.16 936.16 930.09 -
Jul 14, 2023 935.86 935.86 935.86 935.86 929.79 -
Jul 13, 2023 937.46 937.46 937.46 937.46 931.38 -
Jul 12, 2023 932.94 932.94 932.94 932.94 926.89 -
Jul 11, 2023 928.32 928.32 928.32 928.32 922.30 -
Jul 10, 2023 927.77 927.77 927.77 927.77 921.75 -
Jul 7, 2023 927.25 927.25 927.25 927.25 921.24 -
Jul 6, 2023 928.56 928.56 928.56 928.56 922.54 -
Jul 5, 2023 934.53 934.53 934.53 934.53 928.47 -
Jul 4, 2023 935.96 935.96 935.96 935.96 929.89 -
Jul 3, 2023 936.65 936.65 936.65 936.65 930.58 -
Jun 30, 2023 938.48 938.48 938.48 938.48 932.39 -
Jun 29, 2023 937.76 937.76 937.76 937.76 931.68 -
Jun 28, 2023 942.64 942.64 942.64 942.64 936.53 -
Jun 27, 2023 941.00 941.00 941.00 941.00 934.90 -
Jun 26, 2023 943.42 943.42 943.42 943.42 937.30 -
Jun 23, 2023 941.64 941.64 941.64 941.64 935.53 -
Jun 22, 2023 937.59 937.59 937.59 937.59 931.51 -
Jun 21, 2023 940.48 940.48 940.48 940.48 934.38 -
Jun 20, 2023 940.89 940.89 940.89 940.89 934.79 -
Jun 19, 2023 937.30 937.30 937.30 937.30 931.22 -
Jun 16, 2023 939.14 939.14 939.14 939.14 933.05 -
Jun 15, 2023 938.46 938.46 938.46 938.46 932.37 -
Jun 14, 2023 937.26 937.26 937.26 937.26 931.18 -
Jun 13, 2023 937.51 937.51 937.51 937.51 931.43 -
Jun 12, 2023 940.34 940.34 940.34 940.34 934.24 -
Jun 9, 2023 939.98 939.98 939.98 939.98 933.88 -
Jun 8, 2023 939.19 939.19 939.19 939.19 933.10 -
Jun 7, 2023 937.83 937.83 937.83 937.83 931.75 -
Jun 6, 2023 941.08 941.08 941.08 941.08 934.98 -
Jun 5, 2023 940.72 940.72 940.72 940.72 934.62 -
Jun 2, 2023 942.73 942.73 942.73 942.73 936.62 -
Jun 1, 2023 945.54 945.54 945.54 945.54 939.41 -
May 31, 2023 944.27 944.27 944.27 944.27 938.15 -
May 30, 2023 941.25 941.25 941.25 941.25 935.15 -
May 26, 2023 934.30 934.30 934.30 934.30 928.24 -
May 25, 2023 935.06 935.06 935.06 935.06 929.00 -
May 24, 2023 938.67 938.67 938.67 938.67 932.58 -
May 23, 2023 939.62 939.62 939.62 939.62 933.53 -
May 22, 2023 940.39 940.39 940.39 940.39 934.29 -
May 19, 2023 941.13 941.13 941.13 941.13 935.03 -
May 17, 2023 947.41 947.41 947.41 947.41 941.27 -
May 16, 2023 947.84 947.84 947.84 947.84 941.69 -
May 15, 2023 949.50 949.50 949.50 949.50 943.34 -
May 12, 2023 951.92 951.92 951.92 951.92 945.75 -
May 11, 2023 954.74 954.74 954.74 954.74 948.55 -
May 10, 2023 951.45 951.45 951.45 951.45 945.28 -
May 9, 2023 947.75 947.75 947.75 947.75 941.60 -
May 8, 2023 949.04 949.04 949.04 949.04 942.88 -
May 5, 2023 951.88 951.88 951.88 951.88 945.71 -
May 4, 2023 955.44 955.44 955.44 955.44 949.24 -
May 3, 2023 954.78 954.78 954.78 954.78 948.59 -
May 2, 2023 953.05 953.05 953.05 953.05 946.87 -
Apr 28, 2023 952.46 952.46 952.46 952.46 946.28 -
Apr 27, 2023 946.17 946.17 946.17 946.17 940.03 -
Apr 26, 2023 950.27 950.27 950.27 950.27 944.11 -
Apr 25, 2023 951.43 951.43 951.43 951.43 945.26 -
Apr 24, 2023 945.61 945.61 945.61 945.61 939.48 -

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0.00%
 
OLVTX JPMorgan Large Cap Value R3
19.59
0.00%
 
HLQVX JPMorgan Large Cap Value I
19.65
0.00%
 
JORAX Janus Henderson Global Select A
18.85
0.00%
 
SPINX SEI S&P 500 Index A (SIIT)
21.35
0.00%
 
TGVAX Thornburg International Equity Fund
25.50
0.00%
 
JLVMX JPMorgan Large Cap Value R6
19.75
0.00%
 
OLVCX JPMorgan Large Cap Value C
18.99
0.00%
 
JLVZX JPMorgan Large Cap Value R2
19.88
0.00%
 
NSRKX Northern Global Sustainability Index Fund
21.57
0.00%
 
JLVRX JPMorgan Large Cap Value R5
19.92
0.00%
 
PDSIX PGIM Quant Solutions Large-Cap Index I
39.26
0.00%
 
OLVRX JPMorgan Large Cap Value R4
20.13
0.00%
 
NSGAX Columbia Select Large Cap Equity Fund
20.13
0.00%
 
THVRX Thornburg International Equity Fund
25.22
0.00%
 
FXAIX Fidelity 500 Index Fund
176.17
+0.02%
 
PSICX PGIM Quant Solutions Large-Cap Index C
37.95
0.00%
 
TGVRX Thornburg International Equity Fund
25.46
0.00%
 
UNAVX USA Mutuals All Seasons Institutional
26.59
0.00%
 
BESIX William Blair Emerg Mkts Sm Cp Gr I
20.67
+1.17%
 
MBXIX Catalyst/Millburn Hedge Strategy I
39.69
+1.17%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.73
+1.17%
 
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.03
+1.17%
 
MBXCX Catalyst/Millburn Hedge Strategy C
38.29
+1.16%
 
MBXAX Catalyst/Millburn Hedge Strategy A
39.39
+1.16%
 
JDMNX Janus Henderson Enterprise N
138.45
0.00%
 
JAENX Janus Henderson Enterprise T
134.32
0.00%
 
JDMAX Janus Henderson Enterprise A
129.08
0.00%
 
JMGRX Janus Henderson Enterprise I
137.29
0.00%
 
JGRTX Janus Henderson Enterprise S
127.65
0.00%
 
JDMRX Janus Henderson Enterprise R
119.80
0.00%
 
JGRCX Janus Henderson Enterprise C
109.24
0.00%
 
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.34
+1.14%
 
FPBFX Fidelity Pacific Basin Fund
29.23
+1.14%
 
CNPSX Consumer Staples UltraSector ProFund Svc
62.28
+1.14%
 
CNPIX Consumer Staples UltraSector ProFund Inv
71.67
+1.13%
 
SSSFX SouthernSun Small Cap, N
26.93
0.00%
 
SSSIX SouthernSun Small Cap, I
27.94
0.00%
 
SRFMX Sarofim Equity
15.28
0.00%
 
CVMIX Calvert Emerging Markets Equity I
16.51
+1.04%
 
CVMCX Calvert Emerging Markets Equity C
15.74
+1.03%
 
CVMAX Calvert Emerging Markets Equity A
16.36
+0.99%
 
CVMRX Calvert Emerging Markets Equity R6
16.45
+0.98%
 
VYCBX Voya Corporate Leaders 100 C
22.78
0.00%
 
GCPNX Gateway Equity Call Premium N
17.70
0.00%
 
EAFVX Eaton Vance Focused Value Opps A
19.94
+0.96%