Swiss - Delayed Quote CHF

BLKB Next Generation Fund Yield Ia (0P00017VYH.SW)

105.27 +0.78 (+0.75%)
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 104.72 104.72 104.72 104.72 104.72 -
Apr 23, 2024 105.27 105.27 105.27 105.27 105.27 -
Apr 22, 2024 104.49 104.49 104.49 104.49 104.49 -
Apr 19, 2024 104.73 104.73 104.73 104.73 104.73 -
Apr 18, 2024 104.41 104.41 104.41 104.41 104.41 -
Apr 17, 2024 104.38 104.38 104.38 104.38 104.38 -
Apr 16, 2024 104.92 104.92 104.92 104.92 104.92 -
Apr 15, 2024 105.35 105.35 105.35 105.35 105.35 -
Apr 12, 2024 105.48 105.48 105.48 105.48 105.48 -
Apr 11, 2024 105.52 105.52 105.52 105.52 105.52 -
Apr 10, 2024 105.70 105.70 105.70 105.70 105.70 -
Apr 9, 2024 105.27 105.27 105.27 105.27 105.27 -
Apr 8, 2024 105.15 105.15 105.15 105.15 105.15 -
Apr 5, 2024 105.03 105.03 105.03 105.03 105.03 -
Apr 4, 2024 105.73 105.73 105.73 105.73 105.73 -
Apr 3, 2024 105.61 105.61 105.61 105.61 105.61 -
Apr 2, 2024 105.11 105.11 105.11 105.11 105.11 -
Mar 28, 2024 105.45 105.45 105.45 105.45 105.45 -
Mar 27, 2024 105.57 105.57 105.57 105.57 105.57 -
Mar 26, 2024 105.74 105.74 105.74 105.74 105.74 -
Mar 25, 2024 105.20 105.20 105.20 105.20 105.20 -
Mar 22, 2024 105.32 105.32 105.32 105.32 105.32 -
Mar 21, 2024 105.75 105.75 105.75 105.75 105.75 -
Mar 20, 2024 104.64 104.64 104.64 104.64 104.64 -
Mar 19, 2024 104.39 104.39 104.39 104.39 104.39 -
Mar 18, 2024 104.79 104.79 104.79 104.79 104.79 -
Mar 15, 2024 104.32 104.32 104.32 104.32 104.32 -
Mar 14, 2024 104.59 104.59 104.59 104.59 104.59 -
Mar 13, 2024 104.67 104.67 104.67 104.67 104.67 -
Mar 12, 2024 105.13 105.13 105.13 105.13 105.13 -
Mar 11, 2024 104.70 104.70 104.70 104.70 104.70 -
Mar 8, 2024 104.68 104.68 104.68 104.68 104.68 -
Mar 7, 2024 104.61 104.61 104.61 104.61 104.61 -
Mar 6, 2024 104.87 104.87 104.87 104.87 104.87 -
Mar 5, 2024 104.30 104.30 104.30 104.30 104.30 -
Mar 4, 2024 104.68 104.68 104.68 104.68 104.68 -
Mar 1, 2024 104.67 104.67 104.67 104.67 104.67 -
Feb 29, 2024 104.28 104.28 104.28 104.28 104.28 -
Feb 28, 2024 104.14 104.14 104.14 104.14 104.14 -
Feb 27, 2024 103.65 103.65 103.65 103.65 103.65 -
Feb 26, 2024 103.72 103.72 103.72 103.72 103.72 -
Feb 23, 2024 103.83 103.83 103.83 103.83 103.83 -
Feb 22, 2024 103.65 103.65 103.65 103.65 103.65 -
Feb 21, 2024 103.88 103.88 103.88 103.88 103.88 -
Feb 20, 2024 103.46 103.46 103.46 103.46 103.46 -
Feb 19, 2024 103.30 103.30 103.30 103.30 103.30 -
Feb 16, 2024 103.70 103.70 103.70 103.70 103.70 -
Feb 15, 2024 103.37 103.37 103.37 103.37 103.37 -
Feb 14, 2024 103.21 103.21 103.21 103.21 103.21 -
Feb 13, 2024 103.13 103.13 103.13 103.13 103.13 -
Feb 12, 2024 102.83 102.83 102.83 102.83 102.83 -
Feb 9, 2024 102.63 102.63 102.63 102.63 102.63 -
Feb 8, 2024 102.75 102.75 102.75 102.75 102.75 -
Feb 7, 2024 102.72 102.72 102.72 102.72 102.72 -
Feb 6, 2024 102.99 102.99 102.99 102.99 102.99 -
Feb 5, 2024 102.41 102.41 102.41 102.41 102.41 -
Feb 2, 2024 102.52 102.52 102.52 102.52 102.52 -
Feb 1, 2024 102.60 102.60 102.60 102.60 102.60 -
Jan 31, 2024 102.44 102.44 102.44 102.44 102.44 -
Jan 30, 2024 102.48 102.48 102.48 102.48 102.48 -
Jan 29, 2024 102.51 102.51 102.51 102.51 102.51 -
Jan 26, 2024 102.29 102.29 102.29 102.29 102.29 -
Jan 24, 2024 102.34 102.34 102.34 102.34 102.34 -
Jan 23, 2024 102.37 102.37 102.37 102.37 102.37 -
Jan 22, 2024 102.61 102.61 102.61 102.61 102.61 -
Jan 19, 2024 101.89 101.89 101.89 101.89 101.89 -
Jan 18, 2024 102.20 102.20 102.20 102.20 102.20 -
Jan 17, 2024 101.61 101.61 101.61 101.61 101.61 -
Jan 16, 2024 101.86 101.86 101.86 101.86 101.86 -
Jan 15, 2024 102.26 102.26 102.26 102.26 102.26 -
Jan 12, 2024 102.22 102.22 102.22 102.22 102.22 -
Jan 11, 2024 101.56 101.56 101.56 101.56 101.56 -
Jan 10, 2024 101.94 101.94 101.94 101.94 101.94 -
Jan 9, 2024 101.55 101.55 101.55 101.55 101.55 -
Jan 8, 2024 101.94 101.94 101.94 101.94 101.94 -
Dec 28, 2023 102.06 102.06 102.06 102.06 102.06 -
Dec 22, 2023 102.21 102.21 102.21 102.21 102.21 -
Dec 21, 2023 102.21 102.21 102.21 102.21 102.21 -
Dec 20, 2023 102.27 102.27 102.27 102.27 102.27 -
Dec 19, 2023 102.34 102.34 102.34 102.34 102.34 -
Dec 18, 2023 102.46 102.46 102.46 102.46 102.46 -
Dec 15, 2023 102.62 102.62 102.62 102.62 102.62 -
Dec 14, 2023 102.97 102.97 102.97 102.97 102.97 -
Dec 13, 2023 0.45 Dividend
Dec 13, 2023 102.72 102.72 102.72 102.72 102.72 -
Dec 12, 2023 101.92 101.92 101.92 101.92 101.47 -
Dec 11, 2023 102.22 102.22 102.22 102.22 101.77 -
Dec 8, 2023 102.58 102.58 102.58 102.58 102.13 -
Dec 7, 2023 102.10 102.10 102.10 102.10 101.65 -
Dec 6, 2023 102.05 102.05 102.05 102.05 101.60 -
Dec 5, 2023 102.01 102.01 102.01 102.01 101.56 -
Dec 4, 2023 102.43 102.43 102.43 102.43 101.98 -
Dec 1, 2023 101.73 101.73 101.73 101.73 101.28 -
Nov 30, 2023 101.87 101.87 101.87 101.87 101.42 -
Nov 29, 2023 101.91 101.91 101.91 101.91 101.46 -
Nov 28, 2023 101.64 101.64 101.64 101.64 101.19 -
Nov 27, 2023 101.58 101.58 101.58 101.58 101.13 -
Nov 24, 2023 101.51 101.51 101.51 101.51 101.06 -
Nov 23, 2023 101.03 101.03 101.03 101.03 100.58 -
Nov 22, 2023 101.14 101.14 101.14 101.14 100.69 -
Nov 21, 2023 101.05 101.05 101.05 101.05 100.60 -
Nov 20, 2023 101.44 101.44 101.44 101.44 100.99 -
Nov 17, 2023 100.91 100.91 100.91 100.91 100.46 -
Nov 16, 2023 101.28 101.28 101.28 101.28 100.83 -
Nov 15, 2023 100.67 100.67 100.67 100.67 100.23 -
Nov 14, 2023 100.72 100.72 100.72 100.72 100.28 -
Nov 13, 2023 100.23 100.23 100.23 100.23 99.79 -
Nov 10, 2023 100.73 100.73 100.73 100.73 100.29 -
Nov 9, 2023 100.22 100.22 100.22 100.22 99.78 -
Nov 8, 2023 100.17 100.17 100.17 100.17 99.73 -
Nov 7, 2023 100.18 100.18 100.18 100.18 99.74 -
Nov 6, 2023 100.01 100.01 100.01 100.01 99.57 -
Nov 3, 2023 100.64 100.64 100.64 100.64 100.20 -
Nov 2, 2023 100.45 100.45 100.45 100.45 100.01 -
Nov 1, 2023 99.62 99.62 99.62 99.62 99.18 -
Oct 31, 2023 99.88 99.88 99.88 99.88 99.44 -
Oct 30, 2023 99.18 99.18 99.18 99.18 98.74 -
Oct 27, 2023 99.53 99.53 99.53 99.53 99.09 -
Oct 26, 2023 99.50 99.50 99.50 99.50 99.06 -
Oct 25, 2023 99.05 99.05 99.05 99.05 98.61 -
Oct 24, 2023 99.16 99.16 99.16 99.16 98.72 -
Oct 23, 2023 98.92 98.92 98.92 98.92 98.48 -
Oct 20, 2023 99.34 99.34 99.34 99.34 98.90 -
Oct 19, 2023 99.63 99.63 99.63 99.63 99.19 -
Oct 18, 2023 100.01 100.01 100.01 100.01 99.57 -
Oct 17, 2023 99.87 99.87 99.87 99.87 99.43 -
Oct 16, 2023 100.07 100.07 100.07 100.07 99.63 -
Oct 13, 2023 100.66 100.66 100.66 100.66 100.22 -
Oct 12, 2023 100.25 100.25 100.25 100.25 99.81 -
Oct 11, 2023 100.38 100.38 100.38 100.38 99.94 -
Oct 10, 2023 100.20 100.20 100.20 100.20 99.76 -
Oct 9, 2023 99.95 99.95 99.95 99.95 99.51 -
Oct 6, 2023 100.11 100.11 100.11 100.11 99.67 -
Oct 5, 2023 99.64 99.64 99.64 99.64 99.20 -
Oct 3, 2023 99.75 99.75 99.75 99.75 99.31 -
Oct 2, 2023 99.97 99.97 99.97 99.97 99.53 -
Sep 29, 2023 100.62 100.62 100.62 100.62 100.18 -
Sep 28, 2023 100.27 100.27 100.27 100.27 99.83 -
Sep 27, 2023 99.97 99.97 99.97 99.97 99.53 -
Sep 26, 2023 100.61 100.61 100.61 100.61 100.17 -
Sep 25, 2023 100.22 100.22 100.22 100.22 99.78 -
Sep 22, 2023 100.15 100.15 100.15 100.15 99.71 -
Sep 21, 2023 100.71 100.71 100.71 100.71 100.27 -
Sep 20, 2023 100.85 100.85 100.85 100.85 100.40 -
Sep 19, 2023 100.26 100.26 100.26 100.26 99.82 -
Sep 18, 2023 100.43 100.43 100.43 100.43 99.99 -
Sep 15, 2023 101.14 101.14 101.14 101.14 100.69 -
Sep 14, 2023 100.92 100.92 100.92 100.92 100.47 -
Sep 13, 2023 100.38 100.38 100.38 100.38 99.94 -
Sep 12, 2023 100.41 100.41 100.41 100.41 99.97 -
Sep 11, 2023 100.46 100.46 100.46 100.46 100.02 -
Sep 8, 2023 100.41 100.41 100.41 100.41 99.97 -
Sep 7, 2023 100.49 100.49 100.49 100.49 100.05 -
Sep 6, 2023 101.05 101.05 101.05 101.05 100.60 -
Sep 5, 2023 101.19 101.19 101.19 101.19 100.74 -
Sep 4, 2023 100.74 100.74 100.74 100.74 100.30 -
Sep 1, 2023 100.72 100.72 100.72 100.72 100.28 -
Aug 31, 2023 101.33 101.33 101.33 101.33 100.88 -
Aug 30, 2023 100.53 100.53 100.53 100.53 100.09 -
Aug 29, 2023 101.17 101.17 101.17 101.17 100.72 -
Aug 28, 2023 100.38 100.38 100.38 100.38 99.94 -
Aug 25, 2023 100.24 100.24 100.24 100.24 99.80 -
Aug 24, 2023 100.16 100.16 100.16 100.16 99.72 -
Aug 23, 2023 100.21 100.21 100.21 100.21 99.77 -
Aug 22, 2023 99.83 99.83 99.83 99.83 99.39 -
Aug 21, 2023 99.77 99.77 99.77 99.77 99.33 -
Aug 18, 2023 99.92 99.92 99.92 99.92 99.48 -
Aug 17, 2023 99.79 99.79 99.79 99.79 99.35 -
Aug 16, 2023 100.19 100.19 100.19 100.19 99.75 -
Aug 15, 2023 100.71 100.71 100.71 100.71 100.27 -
Aug 14, 2023 100.93 100.93 100.93 100.93 100.48 -
Aug 11, 2023 100.87 100.87 100.87 100.87 100.42 -
Aug 10, 2023 100.63 100.63 100.63 100.63 100.19 -
Aug 9, 2023 101.13 101.13 101.13 101.13 100.68 -
Aug 8, 2023 100.67 100.67 100.67 100.67 100.23 -
Aug 7, 2023 100.45 100.45 100.45 100.45 100.01 -
Aug 4, 2023 100.91 100.91 100.91 100.91 100.46 -
Aug 3, 2023 100.91 100.91 100.91 100.91 100.46 -
Aug 2, 2023 101.31 101.31 101.31 101.31 100.86 -
Jul 31, 2023 100.86 100.86 100.86 100.86 100.41 -
Jul 28, 2023 100.84 100.84 100.84 100.84 100.39 -
Jul 27, 2023 100.86 100.86 100.86 100.86 100.41 -
Jul 26, 2023 100.64 100.64 100.64 100.64 100.20 -
Jul 25, 2023 100.80 100.80 100.80 100.80 100.35 -
Jul 24, 2023 101.41 101.41 101.41 101.41 100.96 -
Jul 21, 2023 101.32 101.32 101.32 101.32 100.87 -
Jul 20, 2023 101.31 101.31 101.31 101.31 100.86 -
Jul 18, 2023 100.76 100.76 100.76 100.76 100.32 -
Jul 17, 2023 100.41 100.41 100.41 100.41 99.97 -
Jul 14, 2023 100.43 100.43 100.43 100.43 99.99 -
Jul 13, 2023 100.24 100.24 100.24 100.24 99.80 -
Jul 12, 2023 100.01 100.01 100.01 100.01 99.57 -
Jul 11, 2023 99.85 99.85 99.85 99.85 99.41 -
Jul 10, 2023 99.82 99.82 99.82 99.82 99.38 -
Jul 7, 2023 99.91 99.91 99.91 99.91 99.47 -
Jul 6, 2023 100.66 100.66 100.66 100.66 100.22 -
Jul 5, 2023 100.87 100.87 100.87 100.87 100.42 -
Jul 4, 2023 100.85 100.85 100.85 100.85 100.40 -
Jul 3, 2023 101.41 101.41 101.41 101.41 100.96 -
Jun 30, 2023 101.34 101.34 101.34 101.34 100.89 -
Jun 29, 2023 101.13 101.13 101.13 101.13 100.68 -
Jun 28, 2023 101.29 101.29 101.29 101.29 100.84 -
Jun 27, 2023 100.62 100.62 100.62 100.62 100.18 -
Jun 26, 2023 100.57 100.57 100.57 100.57 100.13 -
Jun 23, 2023 100.61 100.61 100.61 100.61 100.17 -
Jun 22, 2023 100.90 100.90 100.90 100.90 100.45 -
Jun 21, 2023 100.19 100.19 100.19 100.19 99.75 -
Jun 20, 2023 100.39 100.39 100.39 100.39 99.95 -
Jun 19, 2023 100.26 100.26 100.26 100.26 99.82 -
Jun 16, 2023 100.94 100.94 100.94 100.94 100.49 -
Jun 15, 2023 100.89 100.89 100.89 100.89 100.44 -
Jun 14, 2023 100.96 100.96 100.96 100.96 100.51 -
Jun 13, 2023 100.57 100.57 100.57 100.57 100.13 -
Jun 12, 2023 100.57 100.57 100.57 100.57 100.13 -
Jun 9, 2023 100.79 100.79 100.79 100.79 100.34 -
Jun 8, 2023 100.28 100.28 100.28 100.28 99.84 -
Jun 7, 2023 100.50 100.50 100.50 100.50 100.06 -
Jun 6, 2023 100.74 100.74 100.74 100.74 100.30 -
Jun 5, 2023 101.17 101.17 101.17 101.17 100.72 -
Jun 2, 2023 100.69 100.69 100.69 100.69 100.25 -
Jun 1, 2023 101.06 101.06 101.06 101.06 100.61 -
May 31, 2023 100.42 100.42 100.42 100.42 99.98 -
May 30, 2023 100.69 100.69 100.69 100.69 100.25 -
May 26, 2023 100.00 100.00 100.00 100.00 99.56 -
May 25, 2023 99.84 99.84 99.84 99.84 99.40 -
May 24, 2023 100.50 100.50 100.50 100.50 100.06 -
May 23, 2023 100.14 100.14 100.14 100.14 99.70 -
May 22, 2023 100.34 100.34 100.34 100.34 99.90 -
May 19, 2023 100.89 100.89 100.89 100.89 100.44 -
May 17, 2023 100.69 100.69 100.69 100.69 100.25 -
May 16, 2023 100.32 100.32 100.32 100.32 99.88 -
May 15, 2023 100.42 100.42 100.42 100.42 99.98 -
May 12, 2023 101.11 101.11 101.11 101.11 100.66 -
May 11, 2023 100.59 100.59 100.59 100.59 100.15 -
May 10, 2023 100.79 100.79 100.79 100.79 100.34 -
May 9, 2023 100.13 100.13 100.13 100.13 99.69 -
May 8, 2023 100.74 100.74 100.74 100.74 100.30 -
May 5, 2023 100.21 100.21 100.21 100.21 99.77 -
May 4, 2023 99.96 99.96 99.96 99.96 99.52 -
May 3, 2023 99.90 99.90 99.90 99.90 99.46 -
May 2, 2023 100.59 100.59 100.59 100.59 100.15 -
Apr 28, 2023 100.43 100.43 100.43 100.43 99.99 -
Apr 27, 2023 100.16 100.16 100.16 100.16 99.72 -
Apr 26, 2023 100.17 100.17 100.17 100.17 99.73 -
Apr 25, 2023 100.34 100.34 100.34 100.34 99.90 -

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