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Loomis Sayles US Growth Eq H-R/A CHF (0P00019NQ7.SW)
Swiss - Swiss Delayed Price. Currency in CHF
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As of 10:00PM CEST. Market open.
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Time Period:
Sep 22, 2022 - Sep 22, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Sep 22, 2023 | - | - | - | - | - | - |
| Sep 21, 2023 | - | - | - | - | - | - |
| Sep 20, 2023 | 201.99 | 201.99 | 201.99 | 201.99 | 201.99 | - |
| Sep 19, 2023 | 204.97 | 204.97 | 204.97 | 204.97 | 204.97 | - |
| Sep 18, 2023 | 205.63 | 205.63 | 205.63 | 205.63 | 205.63 | - |
| Sep 15, 2023 | 206.54 | 206.54 | 206.54 | 206.54 | 206.54 | - |
| Sep 14, 2023 | 209.29 | 209.29 | 209.29 | 209.29 | 209.29 | - |
| Sep 13, 2023 | 208.18 | 208.18 | 208.18 | 208.18 | 208.18 | - |
| Sep 12, 2023 | 207.51 | 207.51 | 207.51 | 207.51 | 207.51 | - |
| Sep 11, 2023 | 210.84 | 210.84 | 210.84 | 210.84 | 210.84 | - |
| Sep 08, 2023 | 208.24 | 208.24 | 208.24 | 208.24 | 208.24 | - |
| Sep 07, 2023 | 208.86 | 208.86 | 208.86 | 208.86 | 208.86 | - |
| Sep 06, 2023 | 209.64 | 209.64 | 209.64 | 209.64 | 209.64 | - |
| Sep 05, 2023 | 211.13 | 211.13 | 211.13 | 211.13 | 211.13 | - |
| Sep 04, 2023 | 210.89 | 210.89 | 210.89 | 210.89 | 210.89 | - |
| Sep 01, 2023 | 210.92 | 210.92 | 210.92 | 210.92 | 210.92 | - |
| Aug 31, 2023 | 211.41 | 211.41 | 211.41 | 211.41 | 211.41 | - |
| Aug 30, 2023 | 211.49 | 211.49 | 211.49 | 211.49 | 211.49 | - |
| Aug 29, 2023 | 210.68 | 210.68 | 210.68 | 210.68 | 210.68 | - |
| Aug 28, 2023 | 206.42 | 206.42 | 206.42 | 206.42 | 206.42 | - |
| Aug 25, 2023 | 204.89 | 204.89 | 204.89 | 204.89 | 204.89 | - |
| Aug 24, 2023 | 203.08 | 203.08 | 203.08 | 203.08 | 203.08 | - |
| Aug 23, 2023 | 207.28 | 207.28 | 207.28 | 207.28 | 207.28 | - |
| Aug 22, 2023 | 204.22 | 204.22 | 204.22 | 204.22 | 204.22 | - |
| Aug 21, 2023 | 204.85 | 204.85 | 204.85 | 204.85 | 204.85 | - |
| Aug 18, 2023 | 201.28 | 201.28 | 201.28 | 201.28 | 201.28 | - |
| Aug 17, 2023 | 201.70 | 201.70 | 201.70 | 201.70 | 201.70 | - |
| Aug 16, 2023 | 204.13 | 204.13 | 204.13 | 204.13 | 204.13 | - |
| Aug 15, 2023 | - | - | - | - | - | - |
| Aug 14, 2023 | 208.92 | 208.92 | 208.92 | 208.92 | 208.92 | - |
| Aug 11, 2023 | 206.66 | 206.66 | 206.66 | 206.66 | 206.66 | - |
| Aug 10, 2023 | - | - | - | - | - | - |
| Aug 09, 2023 | 207.49 | 207.49 | 207.49 | 207.49 | 207.49 | - |
| Aug 08, 2023 | 210.33 | 210.33 | 210.33 | 210.33 | 210.33 | - |
| Aug 07, 2023 | 211.79 | 211.79 | 211.79 | 211.79 | 211.79 | - |
| Aug 04, 2023 | 208.87 | 208.87 | 208.87 | 208.87 | 208.87 | - |
| Aug 03, 2023 | 209.49 | 209.49 | 209.49 | 209.49 | 209.49 | - |
| Aug 02, 2023 | 210.45 | 210.45 | 210.45 | 210.45 | 210.45 | - |
| Jul 31, 2023 | 216.00 | 216.00 | 216.00 | 216.00 | 216.00 | - |
| Jul 28, 2023 | 215.36 | 215.36 | 215.36 | 215.36 | 215.36 | - |
| Jul 27, 2023 | 211.33 | 211.33 | 211.33 | 211.33 | 211.33 | - |
| Jul 26, 2023 | 212.01 | 212.01 | 212.01 | 212.01 | 212.01 | - |
| Jul 25, 2023 | 211.29 | 211.29 | 211.29 | 211.29 | 211.29 | - |
| Jul 24, 2023 | 210.84 | 210.84 | 210.84 | 210.84 | 210.84 | - |
| Jul 21, 2023 | 210.32 | 210.32 | 210.32 | 210.32 | 210.32 | - |
| Jul 20, 2023 | 211.05 | 211.05 | 211.05 | 211.05 | 211.05 | - |
| Jul 19, 2023 | 216.42 | 216.42 | 216.42 | 216.42 | 216.42 | - |
| Jul 18, 2023 | 216.12 | 216.12 | 216.12 | 216.12 | 216.12 | - |
| Jul 17, 2023 | 214.70 | 214.70 | 214.70 | 214.70 | 214.70 | - |
| Jul 14, 2023 | 213.78 | 213.78 | 213.78 | 213.78 | 213.78 | - |
| Jul 13, 2023 | 214.26 | 214.26 | 214.26 | 214.26 | 214.26 | - |
| Jul 12, 2023 | 210.58 | 210.58 | 210.58 | 210.58 | 210.58 | - |
| Jul 11, 2023 | 207.60 | 207.60 | 207.60 | 207.60 | 207.60 | - |
| Jul 10, 2023 | 205.96 | 205.96 | 205.96 | 205.96 | 205.96 | - |
| Jul 07, 2023 | 205.46 | 205.46 | 205.46 | 205.46 | 205.46 | - |
| Jul 06, 2023 | 205.93 | 205.93 | 205.93 | 205.93 | 205.93 | - |
| Jul 05, 2023 | 208.47 | 208.47 | 208.47 | 208.47 | 208.47 | - |
| Jul 04, 2023 | 207.61 | 207.61 | 207.61 | 207.61 | 207.61 | - |
| Jul 03, 2023 | 207.64 | 207.64 | 207.64 | 207.64 | 207.64 | - |
| Jun 30, 2023 | 207.22 | 207.22 | 207.22 | 207.22 | 207.22 | - |
| Jun 29, 2023 | 204.59 | 204.59 | 204.59 | 204.59 | 204.59 | - |
| Jun 28, 2023 | 204.58 | 204.58 | 204.58 | 204.58 | 204.58 | - |
| Jun 27, 2023 | 204.49 | 204.49 | 204.49 | 204.49 | 204.49 | - |
| Jun 26, 2023 | 202.11 | 202.11 | 202.11 | 202.11 | 202.11 | - |
| Jun 23, 2023 | - | - | - | - | - | - |
| Jun 22, 2023 | 207.45 | 207.45 | 207.45 | 207.45 | 207.45 | - |
| Jun 21, 2023 | 206.60 | 206.60 | 206.60 | 206.60 | 206.60 | - |
| Jun 20, 2023 | 209.15 | 209.15 | 209.15 | 209.15 | 209.15 | - |
| Jun 19, 2023 | 209.33 | 209.33 | 209.33 | 209.33 | 209.33 | - |
| Jun 16, 2023 | 209.37 | 209.37 | 209.37 | 209.37 | 209.37 | - |
| Jun 15, 2023 | - | - | - | - | - | - |
| Jun 14, 2023 | 207.55 | 207.55 | 207.55 | 207.55 | 207.55 | - |
| Jun 13, 2023 | 206.11 | 206.11 | 206.11 | 206.11 | 206.11 | - |
| Jun 12, 2023 | 204.49 | 204.49 | 204.49 | 204.49 | 204.49 | - |
| Jun 09, 2023 | 201.10 | 201.10 | 201.10 | 201.10 | 201.10 | - |
| Jun 08, 2023 | 200.08 | 200.08 | 200.08 | 200.08 | 200.08 | - |
| Jun 07, 2023 | 197.74 | 197.74 | 197.74 | 197.74 | 197.74 | - |
| Jun 06, 2023 | 201.17 | 201.17 | 201.17 | 201.17 | 201.17 | - |
| Jun 05, 2023 | 200.70 | 200.70 | 200.70 | 200.70 | 200.70 | - |
| Jun 02, 2023 | 200.48 | 200.48 | 200.48 | 200.48 | 200.48 | - |
| Jun 01, 2023 | 198.65 | 198.65 | 198.65 | 198.65 | 198.65 | - |
| May 31, 2023 | 195.91 | 195.91 | 195.91 | 195.91 | 195.91 | - |
| May 30, 2023 | 196.49 | 196.49 | 196.49 | 196.49 | 196.49 | - |
| May 26, 2023 | 195.74 | 195.74 | 195.74 | 195.74 | 195.74 | - |
| May 25, 2023 | 192.09 | 192.09 | 192.09 | 192.09 | 192.09 | - |
| May 24, 2023 | 188.04 | 188.04 | 188.04 | 188.04 | 188.04 | - |
| May 23, 2023 | 188.46 | 188.46 | 188.46 | 188.46 | 188.46 | - |
| May 22, 2023 | - | - | - | - | - | - |
| May 19, 2023 | 191.50 | 191.50 | 191.50 | 191.50 | 191.50 | - |
| May 17, 2023 | 189.21 | 189.21 | 189.21 | 189.21 | 189.21 | - |
| May 16, 2023 | 186.50 | 186.50 | 186.50 | 186.50 | 186.50 | - |
| May 15, 2023 | 186.87 | 186.87 | 186.87 | 186.87 | 186.87 | - |
| May 12, 2023 | 185.93 | 185.93 | 185.93 | 185.93 | 185.93 | - |
| May 11, 2023 | 186.76 | 186.76 | 186.76 | 186.76 | 186.76 | - |
| May 10, 2023 | 186.58 | 186.58 | 186.58 | 186.58 | 186.58 | - |
| May 09, 2023 | - | - | - | - | - | - |
| May 08, 2023 | 185.92 | 185.92 | 185.92 | 185.92 | 185.92 | - |
| May 05, 2023 | 185.43 | 185.43 | 185.43 | 185.43 | 185.43 | - |
| May 04, 2023 | 182.05 | 182.05 | 182.05 | 182.05 | 182.05 | - |
| May 03, 2023 | 182.84 | 182.84 | 182.84 | 182.84 | 182.84 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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