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0P00019I8S.SW - Syz AM (CH) - CHF Credit Bond Fund S1 dis

Swiss - Swiss Delayed Price. Currency in CHF

Show:

Historical Prices

Frequency:

Daily

Currency in CHFDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Jun 01, 2023	-	-	-	-	-	-
May 31, 2023	90.88	90.88	90.88	90.88	90.88	-
May 30, 2023	90.58	90.58	90.58	90.58	90.58	-
May 26, 2023	90.25	90.25	90.25	90.25	90.25	-
May 25, 2023	90.34	90.34	90.34	90.34	90.34	-
May 24, 2023	90.43	90.43	90.43	90.43	90.43	-
May 23, 2023	90.44	90.44	90.44	90.44	90.44	-
May 22, 2023	90.51	90.51	90.51	90.51	90.51	-
May 19, 2023	90.37	90.37	90.37	90.37	90.37	-
May 17, 2023	90.68	90.68	90.68	90.68	90.68	-
May 16, 2023	90.62	90.62	90.62	90.62	90.62	-
May 15, 2023	90.68	90.68	90.68	90.68	90.68	-
May 12, 2023	90.75	90.75	90.75	90.75	90.75	-
May 11, 2023	90.85	90.85	90.85	90.85	90.85	-
May 10, 2023	90.63	90.63	90.63	90.63	90.63	-
May 09, 2023	90.47	90.47	90.47	90.47	90.47	-
May 08, 2023	90.35	90.35	90.35	90.35	90.35	-
May 05, 2023	90.34	90.34	90.34	90.34	90.34	-
May 04, 2023	90.38	90.38	90.38	90.38	90.38	-
May 03, 2023	90.15	90.15	90.15	90.15	90.15	-
May 02, 2023	90.27	90.27	90.27	90.27	90.27	-
Apr 28, 2023	90.10	90.10	90.10	90.10	90.10	-
Apr 27, 2023	89.85	89.85	89.85	89.85	89.85	-
Apr 26, 2023	90.01	90.01	90.01	90.01	90.01	-
Apr 25, 2023	89.91	89.91	89.91	89.91	89.91	-
Apr 24, 2023	89.69	89.69	89.69	89.69	89.69	-
Apr 21, 2023	89.67	89.67	89.67	89.67	89.67	-
Apr 20, 2023	89.71	89.71	89.71	89.71	89.71	-
Apr 19, 2023	89.49	89.49	89.49	89.49	89.49	-
Apr 18, 2023	89.52	89.52	89.52	89.52	89.52	-
Apr 17, 2023	89.43	89.43	89.43	89.43	89.43	-
Apr 14, 2023	89.50	89.50	89.50	89.50	89.50	-
Apr 13, 2023	89.41	89.41	89.41	89.41	89.41	-
Apr 12, 2023	89.27	89.27	89.27	89.27	89.27	-
Apr 11, 2023	89.35	89.35	89.35	89.35	89.35	-
Apr 06, 2023	89.67	89.67	89.67	89.67	89.67	-
Apr 05, 2023	89.40	89.40	89.40	89.40	89.40	-
Apr 04, 2023	89.03	89.03	89.03	89.03	89.03	-
Apr 03, 2023	88.94	88.94	88.94	88.94	88.94	-
Mar 31, 2023	88.90	88.90	88.90	88.90	88.90	-
Mar 30, 2023	-	-	-	-	-	-
Mar 29, 2023	88.93	88.93	88.93	88.93	88.93	-
Mar 28, 2023	89.03	89.03	89.03	89.03	89.03	-
Mar 27, 2023	89.15	89.15	89.15	89.15	89.15	-
Mar 24, 2023	89.30	89.30	89.30	89.30	89.30	-
Mar 23, 2023	89.14	89.14	89.14	89.14	89.14	-
Mar 22, 2023	88.89	88.89	88.89	88.89	88.89	-
Mar 21, 2023	89.21	89.21	89.21	89.21	89.21	-
Mar 20, 2023	89.63	89.63	89.63	89.63	89.63	-
Mar 17, 2023	90.28	90.28	90.28	90.28	90.28	-
Mar 16, 2023	90.06	90.06	90.06	90.06	90.06	-
Mar 15, 2023	-	-	-	-	-	-
Mar 14, 2023	89.64	89.64	89.64	89.64	89.64	-
Mar 13, 2023	89.85	89.85	89.85	89.85	89.85	-
Mar 10, 2023	-	-	-	-	-	-
Mar 09, 2023	89.39	89.39	89.39	89.39	89.39	-
Mar 08, 2023	89.37	89.37	89.37	89.37	89.37	-
Mar 07, 2023	89.34	89.34	89.34	89.34	89.34	-
Mar 06, 2023	89.35	89.35	89.35	89.35	89.35	-
Mar 03, 2023	89.44	89.44	89.44	89.44	89.44	-
Mar 02, 2023	89.48	89.48	89.48	89.48	89.48	-
Mar 01, 2023	89.53	89.53	89.53	89.53	89.53	-
Feb 28, 2023	89.61	89.61	89.61	89.61	89.61	-
Feb 27, 2023	89.81	89.81	89.81	89.81	89.81	-
Feb 24, 2023	89.82	89.82	89.82	89.82	89.82	-
Feb 23, 2023	-	-	-	-	-	-
Feb 22, 2023	89.76	89.76	89.76	89.76	89.76	-
Feb 21, 2023	89.80	89.80	89.80	89.80	89.80	-
Feb 20, 2023	89.92	89.92	89.92	89.92	89.92	-
Feb 17, 2023	89.89	89.89	89.89	89.89	89.89	-
Feb 16, 2023	89.92	89.92	89.92	89.92	89.92	-
Feb 15, 2023	89.90	89.90	89.90	89.90	89.90	-
Feb 14, 2023	89.90	89.90	89.90	89.90	89.90	-
Feb 13, 2023	90.06	90.06	90.06	90.06	90.06	-
Feb 10, 2023	90.12	90.12	90.12	90.12	90.12	-
Feb 09, 2023	90.35	90.35	90.35	90.35	90.35	-
Feb 08, 2023	90.13	90.13	90.13	90.13	90.13	-
Feb 07, 2023	90.17	90.17	90.17	90.17	90.17	-
Feb 06, 2023	90.30	90.30	90.30	90.30	90.30	-
Feb 03, 2023	90.47	90.47	90.47	90.47	90.47	-
Feb 02, 2023	90.77	90.77	90.77	90.77	90.77	-
Feb 01, 2023	90.25	90.25	90.25	90.25	90.25	-
Jan 31, 2023	90.16	90.16	90.16	90.16	90.16	-
Jan 30, 2023	90.12	90.12	90.12	90.12	90.12	-
Jan 27, 2023	90.25	90.25	90.25	90.25	90.25	-
Jan 26, 2023	90.33	90.33	90.33	90.33	90.33	-
Jan 25, 2023	90.36	90.36	90.36	90.36	90.36	-
Jan 24, 2023	90.26	90.26	90.26	90.26	90.26	-
Jan 23, 2023	90.08	90.08	90.08	90.08	90.08	-
Jan 20, 2023	90.26	90.26	90.26	90.26	90.26	-
Jan 19, 2023	90.49	90.49	90.49	90.49	90.49	-
Jan 18, 2023	90.66	90.66	90.66	90.66	90.66	-
Jan 17, 2023	90.52	90.52	90.52	90.52	90.52	-
Jan 16, 2023	90.30	90.30	90.30	90.30	90.30	-
Jan 13, 2023	-	-	-	-	-	-
Jan 12, 2023	90.16	90.16	90.16	90.16	90.16	-
Jan 11, 2023	89.79	89.79	89.79	89.79	89.79	-
Jan 10, 2023	89.50	89.50	89.50	89.50	89.50	-
Jan 09, 2023	89.57	89.57	89.57	89.57	89.57	-
Jan 06, 2023	89.49	89.49	89.49	89.49	89.49	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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