0P00017X76.SW - CB-Accent Lux Strategic Diversified EUR A CHF Hedged Acc

Swiss - Swiss Delayed Price. Currency in CHF
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Historical Prices
Frequency:
Daily
Currency in CHFDownload
DateOpenHighLowClose*Adj Close**Volume
May 26, 2023------
May 25, 202393.0893.0893.0893.0893.08-
May 24, 202393.1493.1493.1493.1493.14-
May 23, 202393.5093.5093.5093.5093.50-
May 22, 202393.6893.6893.6893.6893.68-
May 19, 2023------
May 17, 202393.4793.4793.4793.4793.47-
May 16, 202393.5193.5193.5193.5193.51-
May 15, 202393.7593.7593.7593.7593.75-
May 12, 202393.7293.7293.7293.7293.72-
May 11, 202393.5493.5493.5493.5493.54-
May 10, 202393.4993.4993.4993.4993.49-
May 09, 2023------
May 08, 202393.4293.4293.4293.4293.42-
May 05, 202393.3793.3793.3793.3793.37-
May 04, 202393.2093.2093.2093.2093.20-
May 03, 202393.0993.0993.0993.0993.09-
May 02, 2023------
Apr 28, 202393.0993.0993.0993.0993.09-
Apr 27, 202392.9592.9592.9592.9592.95-
Apr 26, 202392.9992.9992.9992.9992.99-
Apr 25, 202393.1393.1393.1393.1393.13-
Apr 24, 202393.1793.1793.1793.1793.17-
Apr 21, 202393.4593.4593.4593.4593.45-
Apr 20, 202393.2793.2793.2793.2793.27-
Apr 19, 202393.4493.4493.4493.4493.44-
Apr 18, 202393.5293.5293.5293.5293.52-
Apr 17, 202393.5093.5093.5093.5093.50-
Apr 14, 202393.4893.4893.4893.4893.48-
Apr 13, 202393.4793.4793.4793.4793.47-
Apr 12, 202393.4193.4193.4193.4193.41-
Apr 11, 202393.5193.5193.5193.5193.51-
Apr 06, 202393.4693.4693.4693.4693.46-
Apr 05, 202393.3193.3193.3193.3193.31-
Apr 04, 202393.3293.3293.3293.3293.32-
Apr 03, 202393.3193.3193.3193.3193.31-
Mar 31, 202392.5892.5892.5892.5892.58-
Mar 30, 2023------
Mar 29, 2023------
Mar 28, 202391.6391.6391.6391.6391.63-
Mar 27, 202391.8391.8391.8391.8391.83-
Mar 24, 202391.8891.8891.8891.8891.88-
Mar 23, 202391.8991.8991.8991.8991.89-
Mar 22, 202391.9791.9791.9791.9791.97-
Mar 21, 202392.0592.0592.0592.0592.05-
Mar 20, 202391.7891.7891.7891.7891.78-
Mar 17, 202392.4692.4692.4692.4692.46-
Mar 16, 2023------
Mar 15, 202392.3992.3992.3992.3992.39-
Mar 14, 2023------
Mar 13, 2023------
Mar 10, 2023------
Mar 09, 2023------
Mar 08, 2023------
Mar 07, 2023------
Mar 06, 202393.7293.7293.7293.7293.72-
Mar 03, 202393.8993.8993.8993.8993.89-
Mar 02, 2023------
Mar 01, 2023------
Feb 28, 202393.8293.8293.8293.8293.82-
Feb 27, 2023------
Feb 24, 202393.8593.8593.8593.8593.85-
Feb 23, 2023------
Feb 22, 202394.0194.0194.0194.0194.01-
Feb 21, 202394.1194.1194.1194.1194.11-
Feb 20, 2023------
Feb 17, 2023------
Feb 16, 202394.4394.4394.4394.4394.43-
Feb 15, 2023------
Feb 14, 202394.5794.5794.5794.5794.57-
Feb 13, 202394.5494.5494.5494.5494.54-
Feb 10, 2023------
Feb 09, 2023------
Feb 08, 2023------
Feb 07, 202395.2595.2595.2595.2595.25-
Feb 06, 202395.2295.2295.2295.2295.22-
Feb 03, 202395.3795.3795.3795.3795.37-
Feb 02, 202395.4095.4095.4095.4095.40-
Feb 01, 2023------
Jan 31, 202394.8394.8394.8394.8394.83-
Jan 30, 202394.7594.7594.7594.7594.75-
Jan 27, 202395.0095.0095.0095.0095.00-
Jan 26, 202394.7894.7894.7894.7894.78-
Jan 25, 202394.3394.3394.3394.3394.33-
Jan 24, 2023------
Jan 23, 202394.2894.2894.2894.2894.28-
Jan 20, 202394.1494.1494.1494.1494.14-
Jan 19, 202394.0294.0294.0294.0294.02-
Jan 18, 202394.5794.5794.5794.5794.57-
Jan 17, 202394.4494.4494.4494.4494.44-
Jan 16, 202394.2494.2494.2494.2494.24-
Jan 13, 2023------
Jan 12, 202393.8193.8193.8193.8193.81-
Jan 11, 202393.5393.5393.5393.5393.53-
Jan 10, 202393.2793.2793.2793.2793.27-
Jan 09, 2023------
Jan 06, 202392.9492.9492.9492.9492.94-
Jan 05, 202392.5192.5192.5192.5192.51-
Jan 04, 2023------
Jan 03, 202391.7291.7291.7291.7291.72-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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