Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

New Capital Fund Lux - Global Dynamic M CHF Hedged (0P000134ZT.SW)

Swiss - Swiss Delayed Price. Currency in CHF
95.46+0.35 (+0.37%)
At close: 10:00PM CEST
Advertisement
Advertisement
Time Period:
Mar 26, 2022 - Mar 26, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 24, 2023------
Mar 23, 202395.4695.4695.4695.4695.46-
Mar 22, 202395.1195.1195.1195.1195.11-
Mar 21, 202395.2795.2795.2795.2795.27-
Mar 20, 202395.3795.3795.3795.3795.37-
Mar 17, 202394.5694.5694.5694.5694.56-
Mar 16, 202394.2694.2694.2694.2694.26-
Mar 15, 202394.8694.8694.8694.8694.86-
Mar 14, 202394.5594.5594.5594.5594.55-
Mar 13, 202395.1795.1795.1795.1795.17-
Mar 10, 202394.6394.6394.6394.6394.63-
Mar 09, 202394.2494.2494.2494.2494.24-
Mar 08, 202394.2194.2194.2194.2194.21-
Mar 07, 202394.1994.1994.1994.1994.19-
Mar 06, 202394.1694.1694.1694.1694.16-
Mar 03, 202394.2194.2194.2194.2194.21-
Mar 02, 202394.2294.2294.2294.2294.22-
Mar 01, 202394.2694.2694.2694.2694.26-
Feb 28, 202394.4694.4694.4694.4694.46-
Feb 27, 202394.6494.6494.6494.6494.64-
Feb 24, 202394.7094.7094.7094.7094.70-
Feb 23, 202394.9594.9594.9594.9594.95-
Feb 22, 202394.8594.8594.8594.8594.85-
Feb 21, 202394.8394.8394.8394.8394.83-
Feb 20, 202395.0595.0595.0595.0595.05-
Feb 17, 202395.1095.1095.1095.1095.10-
Feb 16, 202395.1195.1195.1195.1195.11-
Feb 15, 202395.1795.1795.1795.1795.17-
Feb 14, 202395.2995.2995.2995.2995.29-
Feb 13, 202395.4695.4695.4695.4695.46-
Feb 10, 202395.5595.5595.5595.5595.55-
Feb 09, 202395.7595.7595.7595.7595.75-
Feb 08, 202395.6995.6995.6995.6995.69-
Feb 07, 202395.8995.8995.8995.8995.89-
Feb 06, 202395.9495.9495.9495.9495.94-
Feb 03, 202396.1596.1596.1596.1596.15-
Feb 02, 202396.3396.3396.3396.3396.33-
Feb 01, 202395.6195.6195.6195.6195.61-
Jan 31, 202395.6495.6495.6495.6495.64-
Jan 30, 202395.6195.6195.6195.6195.61-
Jan 27, 202395.8095.8095.8095.8095.80-
Jan 26, 202395.8495.8495.8495.8495.84-
Jan 25, 202395.9095.9095.9095.9095.90-
Jan 24, 202395.8895.8895.8895.8895.88-
Jan 23, 202395.7695.7695.7695.7695.76-
Jan 20, 202395.8095.8095.8095.8095.80-
Jan 19, 202396.0096.0096.0096.0096.00-
Jan 18, 202396.1696.1696.1696.1696.16-
Jan 17, 202395.9595.9595.9595.9595.95-
Jan 16, 202395.6495.6495.6495.6495.64-
Jan 13, 2023------
Jan 12, 202395.5595.5595.5595.5595.55-
Jan 11, 202395.3795.3795.3795.3795.37-
Jan 10, 202395.1995.1995.1995.1995.19-
Jan 09, 202395.3195.3195.3195.3195.31-
Jan 06, 202395.3395.3395.3395.3395.33-
Jan 05, 202395.1095.1095.1095.1095.10-
Jan 04, 202395.2295.2295.2295.2295.22-
Jan 03, 202394.9594.9594.9594.9594.95-
Dec 30, 202294.7194.7194.7194.7194.71-
Dec 29, 202294.8594.8594.8594.8594.85-
Dec 28, 202294.8094.8094.8094.8094.80-
Dec 27, 202294.7994.7994.7994.7994.79-
Dec 23, 202294.9694.9694.9694.9694.96-
Dec 22, 202295.0695.0695.0695.0695.06-
Dec 21, 202295.1995.1995.1995.1995.19-
Dec 20, 202295.1795.1795.1795.1795.17-
Dec 19, 202295.4495.4495.4495.4495.44-
Dec 16, 202295.4795.4795.4795.4795.47-
Dec 15, 202295.8695.8695.8695.8695.86-
Dec 14, 202296.4896.4896.4896.4896.48-
Dec 13, 202296.4696.4696.4696.4696.46-
Dec 12, 202296.3296.3296.3296.3296.32-
Dec 09, 2022------
Dec 08, 202296.6996.6996.6996.6996.69-
Dec 07, 202296.7996.7996.7996.7996.79-
Dec 06, 202296.7096.7096.7096.7096.70-
Dec 05, 202296.5596.5596.5596.5596.55-
Dec 02, 202296.5696.5696.5696.5696.56-
Dec 01, 202296.6796.6796.6796.6796.67-
Nov 30, 202296.2796.2796.2796.2796.27-
Nov 29, 202296.4196.4196.4196.4196.41-
Nov 28, 202296.1996.1996.1996.1996.19-
Nov 25, 202296.2596.2596.2596.2596.25-
Nov 24, 202296.5296.5296.5296.5296.52-
Nov 23, 202296.2796.2796.2796.2796.27-
Nov 22, 202296.1996.1996.1996.1996.19-
Nov 21, 202296.1596.1596.1596.1596.15-
Nov 18, 202296.1096.1096.1096.1096.10-
Nov 17, 202295.9895.9895.9895.9895.98-
Nov 16, 202296.0496.0496.0496.0496.04-
Nov 15, 202295.8695.8695.8695.8695.86-
Nov 14, 202295.6895.6895.6895.6895.68-
Nov 11, 202295.5595.5595.5595.5595.55-
Nov 10, 202295.7595.7595.7595.7595.75-
Nov 09, 202295.1695.1695.1695.1695.16-
Nov 08, 202294.9594.9594.9594.9594.95-
Nov 07, 202294.8294.8294.8294.8294.82-
Nov 04, 202294.8294.8294.8294.8294.82-
Nov 03, 202294.8294.8294.8294.8294.82-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...
Advertisement
Advertisement