0P0000ZVOA.SW - MV Immoxtra Schweiz Fonds M

Swiss - Swiss Delayed Price. Currency in CHF
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Historical Prices
Frequency:
Daily
Currency in CHFDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 09, 2023------
Jun 08, 2023162.90162.90162.90162.90162.90-
Jun 07, 2023162.96162.96162.96162.96162.96-
Jun 06, 2023163.24163.24163.24163.24163.24-
Jun 05, 2023163.26163.26163.26163.26163.26-
Jun 02, 2023163.49163.49163.49163.49163.49-
Jun 01, 2023164.00164.00164.00164.00164.00-
May 31, 2023164.80164.80164.80164.80164.80-
May 30, 2023164.76164.76164.76164.76164.76-
May 26, 2023164.76164.76164.76164.76164.76-
May 25, 2023164.63164.63164.63164.63164.63-
May 24, 2023164.05164.05164.05164.05164.05-
May 23, 2023164.14164.14164.14164.14164.14-
May 22, 2023164.51164.51164.51164.51164.51-
May 19, 2023164.42164.42164.42164.42164.42-
May 17, 2023164.39164.39164.39164.39164.39-
May 16, 2023164.41164.41164.41164.41164.41-
May 15, 2023164.77164.77164.77164.77164.77-
May 12, 2023164.91164.91164.91164.91164.91-
May 11, 2023164.96164.96164.96164.96164.96-
May 10, 2023164.94164.94164.94164.94164.94-
May 09, 2023164.96164.96164.96164.96164.96-
May 08, 2023165.02165.02165.02165.02165.02-
May 05, 2023164.89164.89164.89164.89164.89-
May 04, 2023164.57164.57164.57164.57164.57-
May 03, 2023164.84164.84164.84164.84164.84-
May 02, 2023164.89164.89164.89164.89164.89-
Apr 28, 2023164.80164.80164.80164.80164.80-
Apr 27, 2023164.26164.26164.26164.26164.26-
Apr 26, 2023164.38164.38164.38164.38164.38-
Apr 25, 2023165.42165.42165.42165.42165.42-
Apr 24, 2023164.92164.92164.92164.92164.92-
Apr 21, 2023164.69164.69164.69164.69164.69-
Apr 20, 2023164.63164.63164.63164.63164.63-
Apr 19, 2023164.72164.72164.72164.72164.72-
Apr 18, 2023164.48164.48164.48164.48164.48-
Apr 17, 2023164.16164.16164.16164.16164.16-
Apr 14, 2023163.77163.77163.77163.77163.77-
Apr 13, 2023163.82163.82163.82163.82163.82-
Apr 12, 2023164.36164.36164.36164.36164.36-
Apr 11, 2023163.92163.92163.92163.92163.92-
Apr 06, 2023163.36163.36163.36163.36163.36-
Apr 05, 2023163.50163.50163.50163.50163.50-
Apr 04, 2023163.07163.07163.07163.07163.07-
Apr 03, 2023162.37162.37162.37162.37162.37-
Mar 31, 2023------
Mar 30, 2023160.71160.71160.71160.71160.71-
Mar 29, 2023------
Mar 28, 2023160.74160.74160.74160.74160.74-
Mar 27, 2023161.46161.46161.46161.46161.46-
Mar 24, 2023161.91161.91161.91161.91161.91-
Mar 23, 2023------
Mar 22, 2023163.29163.29163.29163.29163.29-
Mar 21, 2023163.70163.70163.70163.70163.70-
Mar 20, 2023163.65163.65163.65163.65163.65-
Mar 17, 2023163.91163.91163.91163.91163.91-
Mar 16, 2023164.12164.12164.12164.12164.12-
Mar 15, 2023------
Mar 14, 2023165.01165.01165.01165.01165.01-
Mar 13, 2023165.33165.33165.33165.33165.33-
Mar 10, 2023165.61165.61165.61165.61165.61-
Mar 09, 2023165.79165.79165.79165.79165.79-
Mar 08, 2023165.69165.69165.69165.69165.69-
Mar 07, 2023166.11166.11166.11166.11166.11-
Mar 06, 2023166.13166.13166.13166.13166.13-
Mar 03, 2023166.25166.25166.25166.25166.25-
Mar 02, 2023166.33166.33166.33166.33166.33-
Mar 01, 2023166.41166.41166.41166.41166.41-
Feb 28, 2023------
Feb 27, 2023166.69166.69166.69166.69166.69-
Feb 24, 2023166.44166.44166.44166.44166.44-
Feb 23, 2023------
Feb 22, 2023166.74166.74166.74166.74166.74-
Feb 21, 2023166.93166.93166.93166.93166.93-
Feb 20, 2023166.94166.94166.94166.94166.94-
Feb 17, 2023166.60166.60166.60166.60166.60-
Feb 16, 2023166.86166.86166.86166.86166.86-
Feb 15, 2023166.83166.83166.83166.83166.83-
Feb 14, 2023166.72166.72166.72166.72166.72-
Feb 13, 2023166.35166.35166.35166.35166.35-
Feb 10, 2023166.15166.15166.15166.15166.15-
Feb 09, 2023166.78166.78166.78166.78166.78-
Feb 08, 2023165.82165.82165.82165.82165.82-
Feb 07, 2023166.54166.54166.54166.54166.54-
Feb 06, 2023167.43167.43167.43167.43167.43-
Feb 03, 2023168.06168.06168.06168.06168.06-
Feb 02, 2023167.42167.42167.42167.42167.42-
Feb 01, 2023167.41167.41167.41167.41167.41-
Jan 31, 2023168.00168.00168.00168.00168.00-
Jan 30, 2023167.79167.79167.79167.79167.79-
Jan 27, 2023168.41168.41168.41168.41168.41-
Jan 26, 2023168.70168.70168.70168.70168.70-
Jan 25, 2023168.64168.64168.64168.64168.64-
Jan 24, 2023168.89168.89168.89168.89168.89-
Jan 23, 2023168.87168.87168.87168.87168.87-
Jan 20, 2023169.04169.04169.04169.04169.04-
Jan 19, 2023168.83168.83168.83168.83168.83-
Jan 18, 2023168.84168.84168.84168.84168.84-
Jan 17, 2023168.71168.71168.71168.71168.71-
Jan 16, 2023168.31168.31168.31168.31168.31-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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