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BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D CHF Hedged Acc (0P0001DHFM.SW)

Swiss - Swiss Delayed Price. Currency in CHF
133.52+0.53 (+0.40%)
As of 09:00PM CET. Market open.
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Time Period:
Dec 09, 2021 - Dec 09, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 09, 2022------
Dec 08, 2022133.52133.52133.52133.52133.52-
Dec 07, 2022132.99132.99132.99132.99132.99-
Dec 06, 2022133.15133.15133.15133.15133.15-
Dec 05, 2022135.59135.59135.59135.59135.59-
Dec 02, 2022136.03136.03136.03136.03136.03-
Dec 01, 2022137.21137.21137.21137.21137.21-
Nov 30, 2022132.85132.85132.85132.85132.85-
Nov 29, 2022133.53133.53133.53133.53133.53-
Nov 28, 2022134.26134.26134.26134.26134.26-
Nov 25, 2022135.56135.56135.56135.56135.56-
Nov 24, 2022------
Nov 23, 2022135.42135.42135.42135.42135.42-
Nov 22, 2022134.01134.01134.01134.01134.01-
Nov 21, 2022132.69132.69132.69132.69132.69-
Nov 18, 2022132.99132.99132.99132.99132.99-
Nov 17, 2022131.72131.72131.72131.72131.72-
Nov 16, 2022133.49133.49133.49133.49133.49-
Nov 15, 2022135.16135.16135.16135.16135.16-
Nov 14, 2022134.60134.60134.60134.60134.60-
Nov 11, 2022134.14134.14134.14134.14134.14-
Nov 10, 2022132.30132.30132.30132.30132.30-
Nov 09, 2022128.02128.02128.02128.02128.02-
Nov 08, 2022129.72129.72129.72129.72129.72-
Nov 07, 2022127.62127.62127.62127.62127.62-
Nov 04, 2022125.28125.28125.28125.28125.28-
Nov 03, 2022125.75125.75125.75125.75125.75-
Nov 02, 2022129.78129.78129.78129.78129.78-
Nov 01, 2022130.36130.36130.36130.36130.36-
Oct 31, 2022------
Oct 28, 2022130.46130.46130.46130.46130.46-
Oct 27, 2022129.40129.40129.40129.40129.40-
Oct 26, 2022130.44130.44130.44130.44130.44-
Oct 25, 2022129.59129.59129.59129.59129.59-
Oct 24, 2022127.62127.62127.62127.62127.62-
Oct 21, 2022124.27124.27124.27124.27124.27-
Oct 20, 2022126.29126.29126.29126.29126.29-
Oct 19, 2022125.39125.39125.39125.39125.39-
Oct 18, 2022126.17126.17126.17126.17126.17-
Oct 17, 2022123.96123.96123.96123.96123.96-
Oct 14, 2022122.96122.96122.96122.96122.96-
Oct 13, 2022120.09120.09120.09120.09120.09-
Oct 12, 2022121.49121.49121.49121.49121.49-
Oct 11, 2022121.21121.21121.21121.21121.21-
Oct 10, 2022122.08122.08122.08122.08122.08-
Oct 07, 2022124.29124.29124.29124.29124.29-
Oct 06, 2022127.75127.75127.75127.75127.75-
Oct 05, 2022126.08126.08126.08126.08126.08-
Oct 04, 2022128.13128.13128.13128.13128.13-
Oct 03, 2022123.51123.51123.51123.51123.51-
Sep 30, 2022123.39123.39123.39123.39123.39-
Sep 29, 2022122.63122.63122.63122.63122.63-
Sep 28, 2022124.00124.00124.00124.00124.00-
Sep 27, 2022124.52124.52124.52124.52124.52-
Sep 26, 2022124.61124.61124.61124.61124.61-
Sep 23, 2022124.18124.18124.18124.18124.18-
Sep 22, 2022126.43126.43126.43126.43126.43-
Sep 21, 2022130.52130.52130.52130.52130.52-
Sep 20, 2022130.04130.04130.04130.04130.04-
Sep 19, 2022------
Sep 16, 2022129.79129.79129.79129.79129.79-
Sep 15, 2022131.96131.96131.96131.96131.96-
Sep 14, 2022133.54133.54133.54133.54133.54-
Sep 13, 2022134.57134.57134.57134.57134.57-
Sep 12, 2022138.68138.68138.68138.68138.68-
Sep 09, 2022137.27137.27137.27137.27137.27-
Sep 08, 2022134.95134.95134.95134.95134.95-
Sep 07, 2022132.47132.47132.47132.47132.47-
Sep 06, 2022132.63132.63132.63132.63132.63-
Sep 05, 2022------
Sep 02, 2022135.32135.32135.32135.32135.32-
Sep 01, 2022131.70131.70131.70131.70131.70-
Aug 31, 2022134.68134.68134.68134.68134.68-
Aug 30, 2022134.71134.71134.71134.71134.71-
Aug 29, 2022------
Aug 26, 2022139.92139.92139.92139.92139.92-
Aug 25, 2022141.55141.55141.55141.55141.55-
Aug 24, 2022140.29140.29140.29140.29140.29-
Aug 23, 2022140.24140.24140.24140.24140.24-
Aug 22, 2022140.81140.81140.81140.81140.81-
Aug 19, 2022143.68143.68143.68143.68143.68-
Aug 18, 2022145.16145.16145.16145.16145.16-
Aug 17, 2022144.75144.75144.75144.75144.75-
Aug 16, 2022145.53145.53145.53145.53145.53-
Aug 15, 2022145.07145.07145.07145.07145.07-
Aug 12, 2022143.94143.94143.94143.94143.94-
Aug 11, 2022144.41144.41144.41144.41144.41-
Aug 10, 2022142.90142.90142.90142.90142.90-
Aug 09, 2022140.10140.10140.10140.10140.10-
Aug 08, 2022142.05142.05142.05142.05142.05-
Aug 05, 2022140.88140.88140.88140.88140.88-
Aug 04, 2022140.96140.96140.96140.96140.96-
Aug 03, 2022140.02140.02140.02140.02140.02-
Aug 02, 2022139.58139.58139.58139.58139.58-
Jul 29, 2022139.28139.28139.28139.28139.28-
Jul 28, 2022136.99136.99136.99136.99136.99-
Jul 27, 2022135.44135.44135.44135.44135.44-
Jul 26, 2022134.35134.35134.35134.35134.35-
Jul 25, 2022135.23135.23135.23135.23135.23-
Jul 22, 2022136.56136.56136.56136.56136.56-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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