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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
159.260.00 (0.00%)
At close: 09:00PM CET
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Time Period:
Jan 27, 2022 - Jan 27, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
DateOpenHighLowClose*Adj Close**Volume
Jan 27, 2023------
Jan 26, 2023133.90133.90133.90133.90133.90-
Jan 25, 2023132.17132.17132.17132.17132.17-
Jan 24, 2023134.10134.10134.10134.10134.10-
Jan 23, 2023133.97133.97133.97133.97133.97-
Jan 20, 2023131.09131.09131.09131.09131.09-
Jan 19, 2023130.20130.20130.20130.20130.20-
Jan 18, 2023133.47133.47133.47133.47133.47-
Jan 17, 2023133.95133.95133.95133.95133.95-
Jan 16, 2023------
Jan 13, 2023133.20133.20133.20133.20133.20-
Jan 12, 2023132.87132.87132.87132.87132.87-
Jan 11, 2023131.59131.59131.59131.59131.59-
Jan 10, 2023130.27130.27130.27130.27130.27-
Jan 09, 2023131.50131.50131.50131.50131.50-
Jan 06, 2023128.93128.93128.93128.93128.93-
Jan 05, 2023127.28127.28127.28127.28127.28-
Jan 04, 2023128.78128.78128.78128.78128.78-
Jan 03, 2023128.60128.60128.60128.60128.60-
Dec 30, 2022128.15128.15128.15128.15128.15-
Dec 29, 2022129.03129.03129.03129.03129.03-
Dec 28, 2022------
Dec 27, 2022------
Dec 23, 2022128.31128.31128.31128.31128.31-
Dec 22, 2022127.75127.75127.75127.75127.75-
Dec 21, 2022130.39130.39130.39130.39130.39-
Dec 20, 2022128.76128.76128.76128.76128.76-
Dec 19, 2022128.96128.96128.96128.96128.96-
Dec 16, 2022129.34129.34129.34129.34129.34-
Dec 15, 2022131.33131.33131.33131.33131.33-
Dec 14, 2022136.06136.06136.06136.06136.06-
Dec 13, 2022136.14136.14136.14136.14136.14-
Dec 12, 2022132.80132.80132.80132.80132.80-
Dec 09, 2022133.55133.55133.55133.55133.55-
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-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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