Swiss - Delayed Quote CHF

BLKB iQ Fund (CH) Swiss Dynm Allo B CHF (0P00015JNP.SW)

107.82 +0.70 (+0.65%)
At close: April 23 at 10:00 PM GMT+2
Currency in CHF
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Apr 23, 2024 107.82 107.82 107.82 107.82 107.82 -
Apr 22, 2024 107.12 107.12 107.12 107.12 107.12 -
Apr 19, 2024 106.49 106.49 106.49 106.49 106.49 -
Apr 18, 2024 106.25 106.25 106.25 106.25 106.25 -
Apr 17, 2024 106.21 106.21 106.21 106.21 106.21 -
Apr 16, 2024 106.02 106.02 106.02 106.02 106.02 -
Apr 15, 2024 107.18 107.18 107.18 107.18 107.18 -
Apr 12, 2024 107.07 107.07 107.07 107.07 107.07 -
Apr 11, 2024 107.33 107.33 107.33 107.33 107.33 -
Apr 10, 2024 107.50 107.50 107.50 107.50 107.50 -
Apr 9, 2024 107.57 107.57 107.57 107.57 107.57 -
Apr 8, 2024 107.82 107.82 107.82 107.82 107.82 -
Apr 5, 2024 107.60 107.60 107.60 107.60 107.60 -
Apr 4, 2024 108.54 108.54 108.54 108.54 108.54 -
Apr 3, 2024 108.18 108.18 108.18 108.18 108.18 -
Apr 2, 2024 108.07 108.07 108.07 108.07 108.07 -
Mar 28, 2024 109.01 109.01 109.01 109.01 109.01 -
Mar 27, 2024 108.94 108.94 108.94 108.94 108.94 -
Mar 26, 2024 108.70 108.70 108.70 108.70 108.70 -
Mar 25, 2024 108.58 108.58 108.58 108.58 108.58 -
Mar 22, 2024 108.61 108.61 108.61 108.61 108.61 -
Mar 21, 2024 108.83 108.83 108.83 108.83 108.83 -
Mar 20, 2024 108.02 108.02 108.02 108.02 108.02 -
Mar 19, 2024 107.77 107.77 107.77 107.77 107.77 -
Mar 18, 2024 107.90 107.90 107.90 107.90 107.90 -
Mar 15, 2024 108.06 108.06 108.06 108.06 108.06 -
Mar 14, 2024 108.36 108.36 108.36 108.36 108.36 -
Mar 13, 2024 108.59 108.59 108.59 108.59 108.59 -
Mar 12, 2024 108.28 108.28 108.28 108.28 108.28 -
Mar 11, 2024 108.09 108.09 108.09 108.09 108.09 -
Mar 8, 2024 108.02 108.02 108.02 108.02 108.02 -
Mar 7, 2024 107.71 107.71 107.71 107.71 107.71 -
Mar 6, 2024 107.15 107.15 107.15 107.15 107.15 -
Mar 5, 2024 106.76 106.76 106.76 106.76 106.76 -
Mar 4, 2024 106.71 106.71 106.71 106.71 106.71 -
Mar 1, 2024 106.79 106.79 106.79 106.79 106.79 -
Feb 29, 2024 106.35 106.35 106.35 106.35 106.35 -
Feb 27, 2024 106.17 106.17 106.17 106.17 106.17 -
Feb 26, 2024 106.24 106.24 106.24 106.24 106.24 -
Feb 23, 2024 106.60 106.60 106.60 106.60 106.60 -
Feb 22, 2024 106.13 106.13 106.13 106.13 106.13 -
Feb 21, 2024 106.09 106.09 106.09 106.09 106.09 -
Feb 20, 2024 106.22 106.22 106.22 106.22 106.22 -
Feb 19, 2024 105.92 105.92 105.92 105.92 105.92 -
Feb 16, 2024 105.49 105.49 105.49 105.49 105.49 -
Feb 15, 2024 105.53 105.53 105.53 105.53 105.53 -
Feb 14, 2024 105.05 105.05 105.05 105.05 105.05 -
Feb 13, 2024 104.82 104.82 104.82 104.82 104.82 -
Feb 12, 2024 104.72 104.72 104.72 104.72 104.72 -
Feb 9, 2024 104.40 104.40 104.40 104.40 104.40 -
Feb 8, 2024 104.74 104.74 104.74 104.74 104.74 -
Feb 6, 2024 105.10 105.10 105.10 105.10 105.10 -
Feb 2, 2024 105.35 105.35 105.35 105.35 105.35 -
Feb 1, 2024 105.48 105.48 105.48 105.48 105.48 -
Jan 31, 2024 105.66 105.66 105.66 105.66 105.66 -
Jan 30, 2024 105.58 105.58 105.58 105.58 105.58 -
Jan 29, 2024 105.69 105.69 105.69 105.69 105.69 -
Jan 26, 2024 105.48 105.48 105.48 105.48 105.48 -
Jan 25, 2024 104.97 104.97 104.97 104.97 104.97 -
Jan 22, 2024 104.98 104.98 104.98 104.98 104.98 -
Jan 19, 2024 104.44 104.44 104.44 104.44 104.44 -
Jan 18, 2024 104.65 104.65 104.65 104.65 104.65 -
Jan 17, 2024 104.53 104.53 104.53 104.53 104.53 -
Jan 16, 2024 105.22 105.22 105.22 105.22 105.22 -
Jan 15, 2024 105.06 105.06 105.06 105.06 105.06 -
Jan 12, 2024 105.05 105.05 105.05 105.05 105.05 -
Jan 11, 2024 104.77 104.77 104.77 104.77 104.77 -
Jan 10, 2024 104.89 104.89 104.89 104.89 104.89 -
Jan 9, 2024 105.07 105.07 105.07 105.07 105.07 -
Jan 8, 2024 105.16 105.16 105.16 105.16 105.16 -
Jan 5, 2024 104.88 104.88 104.88 104.88 104.88 -
Dec 27, 2023 105.96 105.96 105.96 105.96 105.96 -
Dec 22, 2023 105.95 105.95 105.95 105.95 105.95 -
Dec 21, 2023 105.78 105.78 105.78 105.78 105.78 -
Dec 20, 2023 106.01 106.01 106.01 106.01 106.01 -
Dec 19, 2023 106.23 106.23 106.23 106.23 106.23 -
Dec 18, 2023 106.14 106.14 106.14 106.14 106.14 -
Dec 15, 2023 106.73 106.73 106.73 106.73 106.73 -
Dec 14, 2023 106.25 106.25 106.25 106.25 106.25 -
Dec 13, 2023 105.98 105.98 105.98 105.98 105.98 -
Dec 12, 2023 105.53 105.53 105.53 105.53 105.53 -
Dec 11, 2023 105.39 105.39 105.39 105.39 105.39 -
Dec 8, 2023 105.09 105.09 105.09 105.09 105.09 -
Dec 7, 2023 105.11 105.11 105.11 105.11 105.11 -
Dec 5, 2023 105.21 105.21 105.21 105.21 105.21 -
Dec 4, 2023 104.92 104.92 104.92 104.92 104.92 -
Dec 1, 2023 104.73 104.73 104.73 104.73 104.73 -
Nov 30, 2023 104.21 104.21 104.21 104.21 104.21 -
Nov 29, 2023 104.04 104.04 104.04 104.04 104.04 -
Nov 28, 2023 103.61 103.61 103.61 103.61 103.61 -
Nov 27, 2023 103.39 103.39 103.39 103.39 103.39 -
Nov 24, 2023 103.01 103.01 103.01 103.01 103.01 -
Nov 23, 2023 103.24 103.24 103.24 103.24 103.24 -
Nov 22, 2023 103.54 103.54 103.54 103.54 103.54 -
Nov 21, 2023 103.51 103.51 103.51 103.51 103.51 -
Nov 20, 2023 103.22 103.22 103.22 103.22 103.22 -
Nov 17, 2023 103.18 103.18 103.18 103.18 103.18 -
Nov 16, 2023 102.89 102.89 102.89 102.89 102.89 -
Nov 15, 2023 102.72 102.72 102.72 102.72 102.72 -
Nov 14, 2023 102.66 102.66 102.66 102.66 102.66 -
Nov 13, 2023 101.86 101.86 101.86 101.86 101.86 -
Nov 9, 2023 102.09 102.09 102.09 102.09 102.09 -
Nov 8, 2023 101.95 101.95 101.95 101.95 101.95 -
Nov 7, 2023 101.56 101.56 101.56 101.56 101.56 -
Nov 6, 2023 101.22 101.22 101.22 101.22 101.22 -
Nov 3, 2023 101.84 101.84 101.84 101.84 101.84 -
Nov 2, 2023 101.67 101.67 101.67 101.67 101.67 -
Nov 1, 2023 101.73 101.73 101.73 101.73 101.73 -
Oct 31, 2023 101.23 101.23 101.23 101.23 101.23 -
Oct 30, 2023 101.01 101.01 101.01 101.01 101.01 -
Oct 27, 2023 100.84 100.84 100.84 100.84 100.84 -
Oct 26, 2023 100.96 100.96 100.96 100.96 100.96 -
Oct 25, 2023 101.19 101.19 101.19 101.19 101.19 -
Oct 24, 2023 101.14 101.14 101.14 101.14 101.14 -
Oct 23, 2023 100.90 100.90 100.90 100.90 100.90 -
Oct 20, 2023 100.79 100.79 100.79 100.79 100.79 -
Oct 19, 2023 101.24 101.24 101.24 101.24 101.24 -
Oct 18, 2023 102.13 102.13 102.13 102.13 102.13 -
Oct 17, 2023 102.80 102.80 102.80 102.80 102.80 -
Oct 16, 2023 103.21 103.21 103.21 103.21 103.21 -
Oct 13, 2023 103.38 103.38 103.38 103.38 103.38 -
Oct 12, 2023 103.69 103.69 103.69 103.69 103.69 -
Oct 11, 2023 104.15 104.15 104.15 104.15 104.15 -
Oct 10, 2023 103.57 103.57 103.57 103.57 103.57 -
Oct 9, 2023 102.81 102.81 102.81 102.81 102.81 -
Oct 6, 2023 102.78 102.78 102.78 102.78 102.78 -
Oct 5, 2023 102.64 102.64 102.64 102.64 102.64 -
Oct 4, 2023 102.46 102.46 102.46 102.46 102.46 -
Oct 2, 2023 103.24 103.24 103.24 103.24 103.24 -
Sep 29, 2023 103.77 103.77 103.77 103.77 103.77 -
Sep 28, 2023 103.33 103.33 103.33 103.33 103.33 -
Sep 27, 2023 103.46 103.46 103.46 103.46 103.46 -
Sep 26, 2023 103.94 103.94 103.94 103.94 103.94 -
Sep 25, 2023 104.14 104.14 104.14 104.14 104.14 -
Sep 22, 2023 104.33 104.33 104.33 104.33 104.33 -
Sep 21, 2023 104.65 104.65 104.65 104.65 104.65 -
Sep 20, 2023 104.82 104.82 104.82 104.82 104.82 -
Sep 19, 2023 104.32 104.32 104.32 104.32 104.32 -
Sep 18, 2023 104.57 104.57 104.57 104.57 104.57 -
Sep 15, 2023 105.11 105.11 105.11 105.11 105.11 -
Sep 14, 2023 104.81 104.81 104.81 104.81 104.81 -
Sep 13, 2023 104.13 104.13 104.13 104.13 104.13 -
Sep 12, 2023 104.13 104.13 104.13 104.13 104.13 -
Sep 11, 2023 104.33 104.33 104.33 104.33 104.33 -
Sep 8, 2023 104.26 104.26 104.26 104.26 104.26 -
Sep 7, 2023 104.65 104.65 104.65 104.65 104.65 -
Sep 6, 2023 104.50 104.50 104.50 104.50 104.50 -
Sep 5, 2023 104.64 104.64 104.64 104.64 104.64 -
Sep 4, 2023 105.21 105.21 105.21 105.21 105.21 -
Sep 1, 2023 105.42 105.42 105.42 105.42 105.42 -
Aug 31, 2023 105.71 105.71 105.71 105.71 105.71 -
Aug 30, 2023 105.26 105.26 105.26 105.26 105.26 -
Aug 29, 2023 105.46 105.46 105.46 105.46 105.46 -
Aug 28, 2023 104.97 104.97 104.97 104.97 104.97 -
Aug 25, 2023 104.46 104.46 104.46 104.46 104.46 -
Aug 24, 2023 104.63 104.63 104.63 104.63 104.63 -
Aug 23, 2023 104.52 104.52 104.52 104.52 104.52 -
Aug 22, 2023 103.80 103.80 103.80 103.80 103.80 -
Aug 21, 2023 103.61 103.61 103.61 103.61 103.61 -
Aug 18, 2023 103.62 103.62 103.62 103.62 103.62 -
Aug 17, 2023 103.79 103.79 103.79 103.79 103.79 -
Aug 16, 2023 104.53 104.53 104.53 104.53 104.53 -
Aug 15, 2023 104.49 104.49 104.49 104.49 104.49 -
Aug 14, 2023 105.21 105.21 105.21 105.21 105.21 -
Aug 11, 2023 105.07 105.07 105.07 105.07 105.07 -
Aug 10, 2023 105.76 105.76 105.76 105.76 105.76 -
Aug 9, 2023 105.33 105.33 105.33 105.33 105.33 -
Aug 8, 2023 105.22 105.22 105.22 105.22 105.22 -
Aug 7, 2023 105.34 105.34 105.34 105.34 105.34 -
Aug 4, 2023 105.31 105.31 105.31 105.31 105.31 -
Aug 3, 2023 105.14 105.14 105.14 105.14 105.14 -
Aug 2, 2023 106.00 106.00 106.00 106.00 106.00 -
Jul 31, 2023 106.57 106.57 106.57 106.57 106.57 -
Jul 28, 2023 106.75 106.75 106.75 106.75 106.75 -
Jul 27, 2023 107.17 107.17 107.17 107.17 107.17 -
Jul 26, 2023 106.02 106.02 106.02 106.02 106.02 -
Jul 25, 2023 106.31 106.31 106.31 106.31 106.31 -
Jul 24, 2023 106.05 106.05 106.05 106.05 106.05 -
Jul 21, 2023 106.05 106.05 106.05 106.05 106.05 -
Jul 20, 2023 105.99 105.99 105.99 105.99 105.99 -
Jul 19, 2023 105.89 105.89 105.89 105.89 105.89 -
Jul 18, 2023 105.78 105.78 105.78 105.78 105.78 -
Jul 17, 2023 104.94 104.94 104.94 104.94 104.94 -
Jul 14, 2023 105.62 105.62 105.62 105.62 105.62 -
Jul 13, 2023 105.17 105.17 105.17 105.17 105.17 -
Jul 12, 2023 104.85 104.85 104.85 104.85 104.85 -
Jul 11, 2023 104.28 104.28 104.28 104.28 104.28 -
Jul 10, 2023 104.15 104.15 104.15 104.15 104.15 -
Jul 7, 2023 104.12 104.12 104.12 104.12 104.12 -
Jul 6, 2023 104.45 104.45 104.45 104.45 104.45 -
Jul 5, 2023 105.99 105.99 105.99 105.99 105.99 -
Jul 4, 2023 106.16 106.16 106.16 106.16 106.16 -
Jul 3, 2023 106.25 106.25 106.25 106.25 106.25 -
Jun 30, 2023 106.54 106.54 106.54 106.54 106.54 -
Jun 29, 2023 105.76 105.76 105.76 105.76 105.76 -
Jun 28, 2023 106.07 106.07 106.07 106.07 106.07 -
Jun 27, 2023 105.83 105.83 105.83 105.83 105.83 -
Jun 26, 2023 105.68 105.68 105.68 105.68 105.68 -
Jun 23, 2023 106.12 106.12 106.12 106.12 106.12 -
Jun 22, 2023 105.63 105.63 105.63 105.63 105.63 -
Jun 21, 2023 105.75 105.75 105.75 105.75 105.75 -
Jun 19, 2023 106.24 106.24 106.24 106.24 106.24 -
Jun 16, 2023 106.96 106.96 106.96 106.96 106.96 -
Jun 15, 2023 106.63 106.63 106.63 106.63 106.63 -
Jun 14, 2023 106.52 106.52 106.52 106.52 106.52 -
Jun 13, 2023 106.94 106.94 106.94 106.94 106.94 -
Jun 12, 2023 106.84 106.84 106.84 106.84 106.84 -
Jun 9, 2023 106.41 106.41 106.41 106.41 106.41 -
Jun 8, 2023 106.70 106.70 106.70 106.70 106.70 -
Jun 7, 2023 107.07 107.07 107.07 107.07 107.07 -
Jun 6, 2023 107.85 107.85 107.85 107.85 107.85 -
Jun 5, 2023 107.47 107.47 107.47 107.47 107.47 -
Jun 2, 2023 107.93 107.93 107.93 107.93 107.93 -
Jun 1, 2023 107.07 107.07 107.07 107.07 107.07 -
May 31, 2023 106.56 106.56 106.56 106.56 106.56 -
May 30, 2023 107.00 107.00 107.00 107.00 107.00 -
May 26, 2023 107.65 107.65 107.65 107.65 107.65 -
May 25, 2023 106.72 106.72 106.72 106.72 106.72 -
May 24, 2023 107.09 107.09 107.09 107.09 107.09 -
May 23, 2023 107.91 107.91 107.91 107.91 107.91 -
May 22, 2023 0.72 Dividend
May 22, 2023 108.49 108.49 108.49 108.49 108.49 -
May 19, 2023 109.44 109.44 109.44 109.44 108.72 -
May 17, 2023 108.50 108.50 108.50 108.50 107.79 -
May 16, 2023 109.09 109.09 109.09 109.09 108.38 -
May 15, 2023 109.54 109.54 109.54 109.54 108.82 -
May 12, 2023 109.53 109.53 109.53 109.53 108.81 -
May 11, 2023 109.38 109.38 109.38 109.38 108.66 -
May 10, 2023 108.57 108.57 108.57 108.57 107.86 -
May 9, 2023 109.23 109.23 109.23 109.23 108.51 -
May 8, 2023 109.47 109.47 109.47 109.47 108.75 -
May 5, 2023 109.30 109.30 109.30 109.30 108.58 -
May 4, 2023 108.61 108.61 108.61 108.61 107.90 -
May 3, 2023 108.90 108.90 108.90 108.90 108.19 -
May 2, 2023 108.34 108.34 108.34 108.34 107.63 -
Apr 28, 2023 108.45 108.45 108.45 108.45 107.74 -
Apr 27, 2023 107.84 107.84 107.84 107.84 107.13 -
Apr 26, 2023 108.11 108.11 108.11 108.11 107.40 -

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