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Threadneedle American Select Fund Z Accumulation CHF Hedged (0P00012IDP.SW)

Swiss - Swiss Delayed Price. Currency in CHF
3.28400.0000 (0.00%)
At close: 09:00PM CET
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Time Period:
Mar 25, 2022 - Mar 25, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 24, 20232.58332.58332.58332.58332.5833-
Mar 23, 20232.61082.61082.61082.61082.6108-
Mar 22, 20232.64872.64872.64872.64872.6487-
Mar 21, 20232.62972.62972.62972.62972.6297-
Mar 20, 20232.58652.58652.58652.58652.5865-
Mar 17, 20232.62982.62982.62982.62982.6298-
Mar 16, 20232.57002.57002.57002.57002.5700-
Mar 15, 20232.55772.55772.55772.55772.5577-
Mar 14, 20232.56312.56312.56312.56312.5631-
Mar 13, 20232.57132.57132.57132.57132.5713-
Mar 10, 20232.62432.62432.62432.62432.6243-
Mar 09, 20232.68782.68782.68782.68782.6878-
Mar 08, 20232.67132.67132.67132.67132.6713-
Mar 07, 20232.71322.71322.71322.71322.7132-
Mar 06, 20232.72692.72692.72692.72692.7269-
Mar 03, 20232.68972.68972.68972.68972.6897-
Mar 02, 20232.66812.66812.66812.66812.6681-
Mar 01, 20232.66852.66852.66852.66852.6685-
Feb 28, 20232.66002.66002.66002.66002.6600-
Feb 27, 20232.64472.64472.64472.64472.6447-
Feb 24, 20232.65932.65932.65932.65932.6593-
Feb 23, 20232.66322.66322.66322.66322.6632-
Feb 22, 20232.66552.66552.66552.66552.6655-
Feb 21, 20232.70782.70782.70782.70782.7078-
Feb 20, 20232.72542.72542.72542.72542.7254-
Feb 17, 20232.73062.73062.73062.73062.7306-
Feb 16, 20232.79872.79872.79872.79872.7987-
Feb 15, 20232.78762.78762.78762.78762.7876-
Feb 14, 20232.78162.78162.78162.78162.7816-
Feb 13, 20232.75172.75172.75172.75172.7517-
Feb 10, 20232.74242.74242.74242.74242.7424-
Feb 09, 20232.80542.80542.80542.80542.8054-
Feb 08, 20232.82602.82602.82602.82602.8260-
Feb 07, 20232.78882.78882.78882.78882.7888-
Feb 06, 20232.78602.78602.78602.78602.7860-
Feb 03, 20232.82602.82602.82602.82602.8260-
Feb 02, 20232.81832.81832.81832.81832.8183-
Feb 01, 20232.77962.77962.77962.77962.7796-
Jan 31, 20232.72282.72282.72282.72282.7228-
Jan 30, 20232.73402.73402.73402.73402.7340-
Jan 27, 20232.76122.76122.76122.76122.7612-
Jan 26, 20232.72212.72212.72212.72212.7221-
Jan 25, 20232.70022.70022.70022.70022.7002-
Jan 24, 20232.72342.72342.72342.72342.7234-
Jan 23, 20232.68412.68412.68412.68412.6841-
Jan 20, 20232.61662.61662.61662.61662.6166-
Jan 19, 20232.64362.64362.64362.64362.6436-
Jan 18, 20232.69532.69532.69532.69532.6953-
Jan 17, 20232.69202.69202.69202.69202.6920-
Jan 16, 20232.69262.69262.69262.69262.6926-
Jan 13, 20232.67372.67372.67372.67372.6737-
Jan 12, 20232.65662.65662.65662.65662.6566-
Jan 11, 20232.61762.61762.61762.61762.6176-
Jan 10, 20232.59482.59482.59482.59482.5948-
Jan 09, 20232.57532.57532.57532.57532.5753-
Jan 06, 20232.50872.50872.50872.50872.5087-
Jan 05, 20232.54242.54242.54242.54242.5424-
Jan 04, 20232.51672.51672.51672.51672.5167-
Jan 03, 20232.52752.52752.52752.52752.5275-
Dec 30, 20222.53482.53482.53482.53482.5348-
Dec 29, 20222.47792.47792.47792.47792.4779-
Dec 28, 20222.51232.51232.51232.51232.5123-
Dec 27, 2022------
Dec 23, 20222.51552.51552.51552.51552.5155-
Dec 22, 20222.56272.56272.56272.56272.5627-
Dec 21, 20222.54882.54882.54882.54882.5488-
Dec 20, 20222.53012.53012.53012.53012.5301-
Dec 19, 20222.56552.56552.56552.56552.5655-
Dec 16, 20222.56302.56302.56302.56302.5630-
Dec 15, 20222.64162.64162.64162.64162.6416-
Dec 14, 20222.68182.68182.68182.68182.6818-
Dec 13, 20222.65752.65752.65752.65752.6575-
Dec 12, 20222.60932.60932.60932.60932.6093-
Dec 09, 20222.63772.63772.63772.63772.6377-
Dec 08, 20222.62352.62352.62352.62352.6235-
Dec 07, 20222.62872.62872.62872.62872.6287-
Dec 06, 20222.68232.68232.68232.68232.6823-
Dec 05, 20222.74162.74162.74162.74162.7416-
Dec 02, 20222.74622.74622.74622.74622.7462-
Dec 01, 20222.74762.74762.74762.74762.7476-
Nov 30, 20222.66482.66482.66482.66482.6648-
Nov 29, 20222.66722.66722.66722.66722.6672-
Nov 28, 20222.69382.69382.69382.69382.6938-
Nov 25, 20222.72502.72502.72502.72502.7250-
Nov 24, 20222.72462.72462.72462.72462.7246-
Nov 23, 20222.71192.71192.71192.71192.7119-
Nov 22, 20222.67342.67342.67342.67342.6734-
Nov 21, 20222.67022.67022.67022.67022.6702-
Nov 18, 20222.68582.68582.68582.68582.6858-
Nov 17, 20222.67022.67022.67022.67022.6702-
Nov 16, 20222.72402.72402.72402.72402.7240-
Nov 15, 20222.71052.71052.71052.71052.7105-
Nov 14, 20222.72982.72982.72982.72982.7298-
Nov 11, 20222.67832.67832.67832.67832.6783-
Nov 10, 20222.52062.52062.52062.52062.5206-
Nov 09, 20222.57842.57842.57842.57842.5784-
Nov 08, 20222.56302.56302.56302.56302.5630-
Nov 07, 20222.54642.54642.54642.54642.5464-
Nov 04, 20222.51612.51612.51612.51612.5161-
Nov 03, 20222.49742.49742.49742.49742.4974-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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