Swiss - Delayed Quote CHF

Value Partners Classic Eq CHF Acc Hdg (0P0000W5BI.SW)

10.71 +0.21 (+2.00%)
At close: April 23 at 10:00 PM GMT+2
Currency in CHF
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Date Open High Low Close
Adj Close
Volume
Apr 24, 2024 10.94 10.94 10.94 10.94 10.94 -
Apr 23, 2024 10.71 10.71 10.71 10.71 10.71 -
Apr 22, 2024 10.50 10.50 10.50 10.50 10.50 -
Apr 19, 2024 10.46 10.46 10.46 10.46 10.46 -
Apr 18, 2024 10.72 10.72 10.72 10.72 10.72 -
Apr 17, 2024 10.67 10.67 10.67 10.67 10.67 -
Apr 16, 2024 10.55 10.55 10.55 10.55 10.55 -
Apr 15, 2024 10.80 10.80 10.80 10.80 10.80 -
Apr 12, 2024 10.94 10.94 10.94 10.94 10.94 -
Apr 11, 2024 11.02 11.02 11.02 11.02 11.02 -
Apr 10, 2024 11.06 11.06 11.06 11.06 11.06 -
Apr 9, 2024 11.05 11.05 11.05 11.05 11.05 -
Apr 8, 2024 10.97 10.97 10.97 10.97 10.97 -
Apr 5, 2024 10.96 10.96 10.96 10.96 10.96 -
Apr 3, 2024 10.98 10.98 10.98 10.98 10.98 -
Apr 2, 2024 11.08 11.08 11.08 11.08 11.08 -
Mar 28, 2024 10.88 10.88 10.88 10.88 10.88 -
Mar 27, 2024 10.82 10.82 10.82 10.82 10.82 -
Mar 26, 2024 10.88 10.88 10.88 10.88 10.88 -
Mar 25, 2024 10.89 10.89 10.89 10.89 10.89 -
Mar 22, 2024 10.92 10.92 10.92 10.92 10.92 -
Mar 21, 2024 11.05 11.05 11.05 11.05 11.05 -
Mar 20, 2024 10.94 10.94 10.94 10.94 10.94 -
Mar 19, 2024 10.94 10.94 10.94 10.94 10.94 -
Mar 15, 2024 10.91 10.91 10.91 10.91 10.91 -
Mar 14, 2024 11.01 11.01 11.01 11.01 11.01 -
Mar 13, 2024 11.10 11.10 11.10 11.10 11.10 -
Mar 12, 2024 11.07 11.07 11.07 11.07 11.07 -
Mar 11, 2024 10.86 10.86 10.86 10.86 10.86 -
Mar 8, 2024 10.77 10.77 10.77 10.77 10.77 -
Mar 7, 2024 10.73 10.73 10.73 10.73 10.73 -
Mar 6, 2024 10.82 10.82 10.82 10.82 10.82 -
Mar 5, 2024 10.76 10.76 10.76 10.76 10.76 -
Mar 4, 2024 10.90 10.90 10.90 10.90 10.90 -
Mar 1, 2024 10.82 10.82 10.82 10.82 10.82 -
Feb 29, 2024 10.78 10.78 10.78 10.78 10.78 -
Feb 28, 2024 10.73 10.73 10.73 10.73 10.73 -
Feb 27, 2024 10.89 10.89 10.89 10.89 10.89 -
Feb 26, 2024 10.88 10.88 10.88 10.88 10.88 -
Feb 23, 2024 10.94 10.94 10.94 10.94 10.94 -
Feb 22, 2024 10.96 10.96 10.96 10.96 10.96 -
Feb 21, 2024 10.88 10.88 10.88 10.88 10.88 -
Feb 20, 2024 10.79 10.79 10.79 10.79 10.79 -
Feb 19, 2024 10.80 10.80 10.80 10.80 10.80 -
Feb 16, 2024 10.89 10.89 10.89 10.89 10.89 -
Feb 15, 2024 10.79 10.79 10.79 10.79 10.79 -
Feb 14, 2024 10.62 10.62 10.62 10.62 10.62 -
Feb 9, 2024 10.51 10.51 10.51 10.51 10.51 -
Feb 8, 2024 10.53 10.53 10.53 10.53 10.53 -
Feb 7, 2024 10.51 10.51 10.51 10.51 10.51 -
Feb 6, 2024 10.49 10.49 10.49 10.49 10.49 -
Feb 2, 2024 10.20 10.20 10.20 10.20 10.20 -
Feb 1, 2024 10.24 10.24 10.24 10.24 10.24 -
Jan 31, 2024 10.19 10.19 10.19 10.19 10.19 -
Jan 30, 2024 10.31 10.31 10.31 10.31 10.31 -
Jan 29, 2024 10.52 10.52 10.52 10.52 10.52 -
Jan 26, 2024 10.62 10.62 10.62 10.62 10.62 -
Jan 25, 2024 10.79 10.79 10.79 10.79 10.79 -
Jan 24, 2024 10.58 10.58 10.58 10.58 10.58 -
Jan 23, 2024 10.36 10.36 10.36 10.36 10.36 -
Jan 22, 2024 10.19 10.19 10.19 10.19 10.19 -
Jan 19, 2024 10.30 10.30 10.30 10.30 10.30 -
Jan 18, 2024 10.24 10.24 10.24 10.24 10.24 -
Jan 17, 2024 10.16 10.16 10.16 10.16 10.16 -
Jan 16, 2024 10.50 10.50 10.50 10.50 10.50 -
Jan 15, 2024 10.63 10.63 10.63 10.63 10.63 -
Jan 12, 2024 10.64 10.64 10.64 10.64 10.64 -
Jan 11, 2024 10.65 10.65 10.65 10.65 10.65 -
Jan 10, 2024 10.54 10.54 10.54 10.54 10.54 -
Jan 9, 2024 10.58 10.58 10.58 10.58 10.58 -
Jan 8, 2024 10.57 10.57 10.57 10.57 10.57 -
Jan 5, 2024 10.72 10.72 10.72 10.72 10.72 -
Jan 4, 2024 10.80 10.80 10.80 10.80 10.80 -
Jan 3, 2024 10.86 10.86 10.86 10.86 10.86 -
Dec 29, 2023 11.08 11.08 11.08 11.08 11.08 -
Dec 28, 2023 11.05 11.05 11.05 11.05 11.05 -
Dec 22, 2023 10.69 10.69 10.69 10.69 10.69 -
Dec 21, 2023 10.90 10.90 10.90 10.90 10.90 -
Dec 20, 2023 10.94 10.94 10.94 10.94 10.94 -
Dec 19, 2023 10.94 10.94 10.94 10.94 10.94 -
Dec 18, 2023 10.95 10.95 10.95 10.95 10.95 -
Dec 15, 2023 11.02 11.02 11.02 11.02 11.02 -
Dec 14, 2023 10.97 10.97 10.97 10.97 10.97 -
Dec 13, 2023 10.84 10.84 10.84 10.84 10.84 -
Dec 12, 2023 10.90 10.90 10.90 10.90 10.90 -
Dec 11, 2023 10.77 10.77 10.77 10.77 10.77 -
Dec 8, 2023 10.74 10.74 10.74 10.74 10.74 -
Dec 7, 2023 10.71 10.71 10.71 10.71 10.71 -
Dec 6, 2023 10.81 10.81 10.81 10.81 10.81 -
Dec 5, 2023 10.74 10.74 10.74 10.74 10.74 -
Dec 4, 2023 11.01 11.01 11.01 11.01 11.01 -
Dec 1, 2023 11.10 11.10 11.10 11.10 11.10 -
Nov 30, 2023 11.17 11.17 11.17 11.17 11.17 -
Nov 29, 2023 11.11 11.11 11.11 11.11 11.11 -
Nov 28, 2023 11.16 11.16 11.16 11.16 11.16 -
Nov 27, 2023 11.04 11.04 11.04 11.04 11.04 -
Nov 24, 2023 11.09 11.09 11.09 11.09 11.09 -
Nov 23, 2023 11.19 11.19 11.19 11.19 11.19 -
Nov 22, 2023 11.12 11.12 11.12 11.12 11.12 -
Nov 21, 2023 11.21 11.21 11.21 11.21 11.21 -
Nov 20, 2023 11.12 11.12 11.12 11.12 11.12 -
Nov 17, 2023 10.95 10.95 10.95 10.95 10.95 -
Nov 16, 2023 11.03 11.03 11.03 11.03 11.03 -
Nov 15, 2023 11.12 11.12 11.12 11.12 11.12 -
Nov 14, 2023 10.83 10.83 10.83 10.83 10.83 -
Nov 13, 2023 10.82 10.82 10.82 10.82 10.82 -
Nov 10, 2023 10.72 10.72 10.72 10.72 10.72 -
Nov 9, 2023 10.86 10.86 10.86 10.86 10.86 -
Nov 8, 2023 10.92 10.92 10.92 10.92 10.92 -
Nov 7, 2023 10.92 10.92 10.92 10.92 10.92 -
Nov 6, 2023 11.05 11.05 11.05 11.05 11.05 -
Nov 3, 2023 10.86 10.86 10.86 10.86 10.86 -
Nov 2, 2023 10.64 10.64 10.64 10.64 10.64 -
Nov 1, 2023 10.56 10.56 10.56 10.56 10.56 -
Oct 31, 2023 10.54 10.54 10.54 10.54 10.54 -
Oct 27, 2023 10.70 10.70 10.70 10.70 10.70 -
Oct 26, 2023 10.56 10.56 10.56 10.56 10.56 -
Oct 25, 2023 10.69 10.69 10.69 10.69 10.69 -
Oct 24, 2023 10.67 10.67 10.67 10.67 10.67 -
Oct 20, 2023 10.70 10.70 10.70 10.70 10.70 -
Oct 19, 2023 10.75 10.75 10.75 10.75 10.75 -
Oct 18, 2023 10.95 10.95 10.95 10.95 10.95 -
Oct 17, 2023 11.05 11.05 11.05 11.05 11.05 -
Oct 16, 2023 11.08 11.08 11.08 11.08 11.08 -
Oct 13, 2023 11.23 11.23 11.23 11.23 11.23 -
Oct 12, 2023 11.40 11.40 11.40 11.40 11.40 -
Oct 11, 2023 11.29 11.29 11.29 11.29 11.29 -
Oct 10, 2023 11.19 11.19 11.19 11.19 11.19 -
Oct 9, 2023 11.12 11.12 11.12 11.12 11.12 -
Oct 6, 2023 11.07 11.07 11.07 11.07 11.07 -
Oct 5, 2023 10.95 10.95 10.95 10.95 10.95 -
Oct 4, 2023 10.93 10.93 10.93 10.93 10.93 -
Oct 3, 2023 11.02 11.02 11.02 11.02 11.02 -
Sep 29, 2023 11.17 11.17 11.17 11.17 11.17 -
Sep 28, 2023 11.05 11.05 11.05 11.05 11.05 -
Sep 27, 2023 11.11 11.11 11.11 11.11 11.11 -
Sep 26, 2023 11.08 11.08 11.08 11.08 11.08 -
Sep 25, 2023 11.19 11.19 11.19 11.19 11.19 -
Sep 22, 2023 11.33 11.33 11.33 11.33 11.33 -
Sep 21, 2023 11.11 11.11 11.11 11.11 11.11 -
Sep 20, 2023 11.31 11.31 11.31 11.31 11.31 -
Sep 19, 2023 11.39 11.39 11.39 11.39 11.39 -
Sep 18, 2023 11.41 11.41 11.41 11.41 11.41 -
Sep 15, 2023 11.51 11.51 11.51 11.51 11.51 -
Sep 14, 2023 11.47 11.47 11.47 11.47 11.47 -
Sep 13, 2023 11.43 11.43 11.43 11.43 11.43 -
Sep 12, 2023 11.47 11.47 11.47 11.47 11.47 -
Sep 11, 2023 11.44 11.44 11.44 11.44 11.44 -
Sep 7, 2023 11.46 11.46 11.46 11.46 11.46 -
Sep 6, 2023 11.68 11.68 11.68 11.68 11.68 -
Sep 5, 2023 11.68 11.68 11.68 11.68 11.68 -
Sep 4, 2023 11.87 11.87 11.87 11.87 11.87 -
Aug 31, 2023 11.64 11.64 11.64 11.64 11.64 -
Aug 30, 2023 11.68 11.68 11.68 11.68 11.68 -
Aug 29, 2023 11.66 11.66 11.66 11.66 11.66 -
Aug 28, 2023 11.41 11.41 11.41 11.41 11.41 -
Aug 25, 2023 11.31 11.31 11.31 11.31 11.31 -
Aug 24, 2023 11.48 11.48 11.48 11.48 11.48 -
Aug 23, 2023 11.28 11.28 11.28 11.28 11.28 -
Aug 22, 2023 11.25 11.25 11.25 11.25 11.25 -
Aug 21, 2023 11.15 11.15 11.15 11.15 11.15 -
Aug 18, 2023 11.26 11.26 11.26 11.26 11.26 -
Aug 17, 2023 11.47 11.47 11.47 11.47 11.47 -
Aug 16, 2023 11.42 11.42 11.42 11.42 11.42 -
Aug 15, 2023 11.52 11.52 11.52 11.52 11.52 -
Aug 14, 2023 11.58 11.58 11.58 11.58 11.58 -
Aug 11, 2023 11.73 11.73 11.73 11.73 11.73 -
Aug 10, 2023 11.96 11.96 11.96 11.96 11.96 -
Aug 9, 2023 12.03 12.03 12.03 12.03 12.03 -
Aug 8, 2023 12.00 12.00 12.00 12.00 12.00 -
Aug 4, 2023 12.25 12.25 12.25 12.25 12.25 -
Aug 3, 2023 12.17 12.17 12.17 12.17 12.17 -
Aug 2, 2023 12.10 12.10 12.10 12.10 12.10 -
Jul 31, 2023 12.34 12.34 12.34 12.34 12.34 -
Jul 28, 2023 12.37 12.37 12.37 12.37 12.37 -
Jul 27, 2023 12.14 12.14 12.14 12.14 12.14 -
Jul 26, 2023 12.08 12.08 12.08 12.08 12.08 -
Jul 25, 2023 12.10 12.10 12.10 12.10 12.10 -
Jul 24, 2023 11.71 11.71 11.71 11.71 11.71 -
Jul 21, 2023 11.81 11.81 11.81 11.81 11.81 -
Jul 20, 2023 11.83 11.83 11.83 11.83 11.83 -
Jul 19, 2023 11.88 11.88 11.88 11.88 11.88 -
Jul 18, 2023 11.97 11.97 11.97 11.97 11.97 -
Jul 14, 2023 12.10 12.10 12.10 12.10 12.10 -
Jul 13, 2023 12.01 12.01 12.01 12.01 12.01 -
Jul 12, 2023 11.78 11.78 11.78 11.78 11.78 -
Jul 11, 2023 11.67 11.67 11.67 11.67 11.67 -
Jul 10, 2023 11.53 11.53 11.53 11.53 11.53 -
Jul 7, 2023 11.48 11.48 11.48 11.48 11.48 -
Jul 6, 2023 11.55 11.55 11.55 11.55 11.55 -
Jul 5, 2023 11.79 11.79 11.79 11.79 11.79 -
Jul 4, 2023 11.93 11.93 11.93 11.93 11.93 -
Jul 3, 2023 11.84 11.84 11.84 11.84 11.84 -
Jun 30, 2023 11.63 11.63 11.63 11.63 11.63 -
Jun 29, 2023 11.58 11.58 11.58 11.58 11.58 -
Jun 28, 2023 11.65 11.65 11.65 11.65 11.65 -
Jun 27, 2023 11.74 11.74 11.74 11.74 11.74 -
Jun 26, 2023 11.65 11.65 11.65 11.65 11.65 -
Jun 23, 2023 11.73 11.73 11.73 11.73 11.73 -
Jun 21, 2023 11.89 11.89 11.89 11.89 11.89 -
Jun 20, 2023 12.06 12.06 12.06 12.06 12.06 -
Jun 19, 2023 12.21 12.21 12.21 12.21 12.21 -
Jun 16, 2023 12.31 12.31 12.31 12.31 12.31 -
Jun 15, 2023 12.26 12.26 12.26 12.26 12.26 -
Jun 14, 2023 12.00 12.00 12.00 12.00 12.00 -
Jun 13, 2023 12.07 12.07 12.07 12.07 12.07 -
Jun 12, 2023 11.91 11.91 11.91 11.91 11.91 -
Jun 9, 2023 11.88 11.88 11.88 11.88 11.88 -
Jun 8, 2023 11.81 11.81 11.81 11.81 11.81 -
Jun 7, 2023 11.81 11.81 11.81 11.81 11.81 -
Jun 6, 2023 11.68 11.68 11.68 11.68 11.68 -
Jun 2, 2023 11.75 11.75 11.75 11.75 11.75 -
Jun 1, 2023 11.40 11.40 11.40 11.40 11.40 -
May 31, 2023 11.36 11.36 11.36 11.36 11.36 -
May 30, 2023 11.58 11.58 11.58 11.58 11.58 -
May 25, 2023 11.52 11.52 11.52 11.52 11.52 -
May 24, 2023 11.57 11.57 11.57 11.57 11.57 -
May 23, 2023 11.73 11.73 11.73 11.73 11.73 -
May 22, 2023 11.85 11.85 11.85 11.85 11.85 -
May 19, 2023 11.77 11.77 11.77 11.77 11.77 -
May 17, 2023 11.81 11.81 11.81 11.81 11.81 -
May 16, 2023 11.94 11.94 11.94 11.94 11.94 -
May 15, 2023 11.91 11.91 11.91 11.91 11.91 -
May 12, 2023 11.74 11.74 11.74 11.74 11.74 -
May 11, 2023 11.81 11.81 11.81 11.81 11.81 -
May 10, 2023 11.89 11.89 11.89 11.89 11.89 -
May 9, 2023 11.92 11.92 11.92 11.92 11.92 -
May 8, 2023 12.08 12.08 12.08 12.08 12.08 -
May 5, 2023 12.00 12.00 12.00 12.00 12.00 -
May 4, 2023 11.95 11.95 11.95 11.95 11.95 -
May 3, 2023 11.85 11.85 11.85 11.85 11.85 -
May 2, 2023 11.92 11.92 11.92 11.92 11.92 -
Apr 28, 2023 11.97 11.97 11.97 11.97 11.97 -
Apr 27, 2023 11.86 11.86 11.86 11.86 11.86 -
Apr 26, 2023 11.83 11.83 11.83 11.83 11.83 -
Apr 25, 2023 11.76 11.76 11.76 11.76 11.76 -

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