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Ram (Lux) Tact Fds II Asia Bd TR C CHF (0P0001BKFB.SW)

Swiss - Swiss Delayed Price. Currency in CHF
108.83-0.21 (-0.19%)
As of 10:00PM CEST. Market open.
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Time Period:
Oct 04, 2022 - Oct 04, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
DateOpenHighLowClose*Adj Close**Volume
Oct 04, 2023------
Oct 03, 2023------
Oct 02, 2023108.83108.83108.83108.83108.83-
Sep 29, 2023109.04109.04109.04109.04109.04-
Sep 28, 2023108.85108.85108.85108.85108.85-
Sep 27, 2023109.11109.11109.11109.11109.11-
Sep 26, 2023109.17109.17109.17109.17109.17-
Sep 25, 2023109.21109.21109.21109.21109.21-
Sep 22, 2023109.26109.26109.26109.26109.26-
Sep 21, 2023109.30109.30109.30109.30109.30-
Sep 20, 2023109.56109.56109.56109.56109.56-
Sep 19, 2023109.70109.70109.70109.70109.70-
Sep 18, 2023109.70109.70109.70109.70109.70-
Sep 15, 2023109.73109.73109.73109.73109.73-
Sep 14, 2023109.89109.89109.89109.89109.89-
Sep 13, 2023109.78109.78109.78109.78109.78-
Sep 12, 2023109.80109.80109.80109.80109.80-
Sep 11, 2023109.82109.82109.82109.82109.82-
Sep 08, 2023109.93109.93109.93109.93109.93-
Sep 07, 2023109.88109.88109.88109.88109.88-
Sep 06, 2023109.96109.96109.96109.96109.96-
Sep 05, 2023110.04110.04110.04110.04110.04-
Sep 04, 2023110.27110.27110.27110.27110.27-
Sep 01, 2023110.26110.26110.26110.26110.26-
Aug 31, 2023110.28110.28110.28110.28110.28-
Aug 30, 2023110.19110.19110.19110.19110.19-
Aug 29, 2023------
Aug 28, 2023------
Aug 25, 2023------
Aug 24, 2023109.90109.90109.90109.90109.90-
Aug 23, 2023109.79109.79109.79109.79109.79-
Aug 22, 2023109.60109.60109.60109.60109.60-
Aug 21, 2023109.67109.67109.67109.67109.67-
Aug 18, 2023109.92109.92109.92109.92109.92-
Aug 17, 2023109.86109.86109.86109.86109.86-
Aug 16, 2023110.17110.17110.17110.17110.17-
Aug 15, 2023------
Aug 14, 2023110.39110.39110.39110.39110.39-
Aug 11, 2023110.59110.59110.59110.59110.59-
Aug 10, 2023------
Aug 09, 2023110.86110.86110.86110.86110.86-
Aug 08, 2023110.93110.93110.93110.93110.93-
Aug 07, 2023110.70110.70110.70110.70110.70-
Aug 04, 2023110.56110.56110.56110.56110.56-
Aug 03, 2023110.48110.48110.48110.48110.48-
Aug 02, 2023110.77110.77110.77110.77110.77-
Jul 31, 2023110.97110.97110.97110.97110.97-
Jul 28, 2023110.91110.91110.91110.91110.91-
Jul 27, 2023110.97110.97110.97110.97110.97-
Jul 26, 2023111.01111.01111.01111.01111.01-
Jul 25, 2023110.97110.97110.97110.97110.97-
Jul 24, 2023111.11111.11111.11111.11111.11-
Jul 21, 2023111.11111.11111.11111.11111.11-
Jul 20, 2023111.20111.20111.20111.20111.20-
Jul 19, 2023111.38111.38111.38111.38111.38-
Jul 18, 2023111.37111.37111.37111.37111.37-
Jul 17, 2023111.29111.29111.29111.29111.29-
Jul 14, 2023111.31111.31111.31111.31111.31-
Jul 13, 2023111.26111.26111.26111.26111.26-
Jul 12, 2023110.83110.83110.83110.83110.83-
Jul 11, 2023110.66110.66110.66110.66110.66-
Jul 10, 2023110.45110.45110.45110.45110.45-
Jul 07, 2023110.32110.32110.32110.32110.32-
Jul 06, 2023110.52110.52110.52110.52110.52-
Jul 05, 2023110.84110.84110.84110.84110.84-
Jul 04, 2023110.85110.85110.85110.85110.85-
Jul 03, 2023110.85110.85110.85110.85110.85-
Jun 30, 2023110.88110.88110.88110.88110.88-
Jun 29, 2023111.09111.09111.09111.09111.09-
Jun 28, 2023111.22111.22111.22111.22111.22-
Jun 27, 2023111.23111.23111.23111.23111.23-
Jun 26, 2023111.33111.33111.33111.33111.33-
Jun 23, 2023------
Jun 22, 2023111.26111.26111.26111.26111.26-
Jun 21, 2023111.34111.34111.34111.34111.34-
Jun 20, 2023111.30111.30111.30111.30111.30-
Jun 19, 2023111.37111.37111.37111.37111.37-
Jun 16, 2023111.39111.39111.39111.39111.39-
Jun 15, 2023------
Jun 14, 2023111.26111.26111.26111.26111.26-
Jun 13, 2023111.39111.39111.39111.39111.39-
Jun 12, 2023111.38111.38111.38111.38111.38-
Jun 09, 2023111.37111.37111.37111.37111.37-
Jun 08, 2023111.30111.30111.30111.30111.30-
Jun 07, 2023111.42111.42111.42111.42111.42-
Jun 06, 2023111.58111.58111.58111.58111.58-
Jun 05, 2023111.43111.43111.43111.43111.43-
Jun 02, 2023111.68111.68111.68111.68111.68-
Jun 01, 2023111.61111.61111.61111.61111.61-
May 31, 2023111.59111.59111.59111.59111.59-
May 30, 2023111.40111.40111.40111.40111.40-
May 26, 2023111.16111.16111.16111.16111.16-
May 25, 2023111.26111.26111.26111.26111.26-
May 24, 2023111.49111.49111.49111.49111.49-
May 23, 2023111.51111.51111.51111.51111.51-
May 22, 2023------
May 19, 2023111.74111.74111.74111.74111.74-
May 17, 2023112.11112.11112.11112.11112.11-
May 16, 2023112.30112.30112.30112.30112.30-
May 15, 2023112.32112.32112.32112.32112.32-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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