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Threadneedle US Equity Income Fund Z Income CHF Hedged (0P00018SUE.SW)

Swiss - Swiss Delayed Price. Currency in CHF
2.01490.0000 (0.00%)
As of 10:00PM CEST. Market open.
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Time Period:
Mar 29, 2022 - Mar 29, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 29, 2023------
Mar 28, 20231.76431.76431.76431.76431.7643-
Mar 27, 20231.76691.76691.76691.76691.7669-
Mar 24, 20231.73181.73181.73181.73181.7318-
Mar 23, 20231.76001.76001.76001.76001.7600-
Mar 22, 20231.77851.77851.77851.77851.7785-
Mar 21, 20231.78261.78261.78261.78261.7826-
Mar 20, 20231.74961.74961.74961.74961.7496-
Mar 17, 20231.77241.77241.77241.77241.7724-
Mar 16, 20231.75101.75101.75101.75101.7510-
Mar 15, 20231.74021.74021.74021.74021.7402-
Mar 14, 20231.76051.76051.76051.76051.7605-
Mar 13, 20231.75511.75511.75511.75511.7551-
Mar 10, 20231.78131.78131.78131.78131.7813-
Mar 09, 20231.80831.80831.80831.80831.8083-
Mar 08, 20231.80781.80781.80781.80781.8078-
Mar 07, 20231.83501.83501.83501.83501.8350-
Mar 06, 20231.83401.83401.83401.83401.8340-
Mar 03, 20231.81421.81421.81421.81421.8142-
Mar 02, 20231.80181.80181.80181.80181.8018-
Mar 01, 20231.80741.80741.80741.80741.8074-
Feb 28, 20231.81331.81331.81331.81331.8133-
Feb 27, 20231.80771.80771.80771.80771.8077-
Feb 24, 20231.80801.80801.80801.80801.8080-
Feb 23, 20231.81331.81331.81331.81331.8133-
Feb 22, 20231.82131.82131.82131.82131.8213-
Feb 21, 20231.84471.84471.84471.84471.8447-
Feb 20, 20231.85671.85671.85671.85671.8567-
Feb 17, 20231.84781.84781.84781.84781.8478-
Feb 16, 20231.87651.87651.87651.87651.8765-
Feb 15, 20231.87521.87521.87521.87521.8752-
Feb 14, 20231.88361.88361.88361.88361.8836-
Feb 13, 20231.86331.86331.86331.86331.8633-
Feb 10, 20231.83651.83651.83651.83651.8365-
Feb 09, 20231.87761.87761.87761.87761.8776-
Feb 08, 20231.87781.87781.87781.87781.8778-
Feb 07, 20231.85941.85941.85941.85941.8594-
Feb 06, 20231.85291.85291.85291.85291.8529-
Feb 03, 20231.87131.87131.87131.87131.8713-
Feb 02, 20231.87801.87801.87801.87801.8780-
Feb 01, 20231.86801.86801.86801.86801.8680-
Jan 31, 20231.85561.85561.85561.85561.8556-
Jan 30, 20231.85641.85641.85641.85641.8564-
Jan 27, 20231.88191.88191.88191.88191.8819-
Jan 26, 20231.86711.86711.86711.86711.8671-
Jan 25, 20231.85301.85301.85301.85301.8530-
Jan 24, 20231.86591.86591.86591.86591.8659-
Jan 23, 20231.85371.85371.85371.85371.8537-
Jan 20, 20231.83171.83171.83171.83171.8317-
Jan 19, 20231.83731.83731.83731.83731.8373-
Jan 18, 20231.87901.87901.87901.87901.8790-
Jan 17, 20231.88401.88401.88401.88401.8840-
Jan 16, 20231.88441.88441.88441.88441.8844-
Jan 13, 20231.88011.88011.88011.88011.8801-
Jan 12, 20231.87601.87601.87601.87601.8760-
Jan 11, 20231.85851.85851.85851.85851.8585-
Jan 10, 20231.84931.84931.84931.84931.8493-
Jan 09, 20231.85991.85991.85991.85991.8599-
Jan 06, 20231.81581.81581.81581.81581.8158-
Jan 05, 20231.82731.82731.82731.82731.8273-
Jan 04, 20231.81271.81271.81271.81271.8127-
Jan 03, 20231.81671.81671.81671.81671.8167-
Dec 30, 20221.82291.82291.82291.82291.8229-
Dec 29, 20221.79871.79871.79871.79871.7987-
Dec 28, 20221.81981.81981.81981.81981.8198-
Dec 27, 2022------
Dec 23, 20221.80601.80601.80601.80601.8060-
Dec 22, 20221.82691.82691.82691.82691.8269-
Dec 21, 20221.81081.81081.81081.81081.8108-
Dec 20, 20221.80101.80101.80101.80101.8010-
Dec 19, 20221.81141.81141.81141.81141.8114-
Dec 16, 20221.80911.80911.80911.80911.8091-
Dec 15, 20221.85321.85321.85321.85321.8532-
Dec 14, 20221.87691.87691.87691.87691.8769-
Dec 13, 20221.87551.87551.87551.87551.8755-
Dec 12, 20221.83691.83691.83691.83691.8369-
Dec 09, 20221.85001.85001.85001.85001.8500-
Dec 08, 20221.83921.83921.83921.83921.8392-
Dec 07, 20221.84101.84101.84101.84101.8410-
Dec 06, 20221.86371.86371.86371.86371.8637-
Dec 05, 20221.89291.89291.89291.89291.8929-
Dec 02, 20221.89621.89621.89621.89621.8962-
Dec 01, 20221.89541.89541.89541.89541.8954-
Nov 30, 20221.85481.85481.85481.85481.8548-
Nov 29, 20221.85411.85411.85411.85411.8541-
Nov 28, 20221.86441.86441.86441.86441.8644-
Nov 25, 20221.87631.87631.87631.87631.8763-
Nov 24, 20221.87601.87601.87601.87601.8760-
Nov 23, 20221.87431.87431.87431.87431.8743-
Nov 22, 20221.85251.85251.85251.85251.8525-
Nov 21, 20221.84091.84091.84091.84091.8409-
Nov 18, 20221.85121.85121.85121.85121.8512-
Nov 17, 20221.82671.82671.82671.82671.8267-
Nov 16, 20221.85031.85031.85031.85031.8503-
Nov 15, 20221.85251.85251.85251.85251.8525-
Nov 14, 20221.85251.85251.85251.85251.8525-
Nov 11, 20221.84401.84401.84401.84401.8440-
Nov 10, 20221.76421.76421.76421.76421.7642-
Nov 09, 20221.79561.79561.79561.79561.7956-
Nov 08, 20221.78351.78351.78351.78351.7835-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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