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Threadneedle (Lux) - Pan European Small Cap Opportunities Class ZFH (CHF Accumulation Hedged Shares) (0P0001DHMV.SW)

Swiss - Swiss Delayed Price. Currency in CHF
10.18-0.07 (-0.66%)
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, 2022------
Dec 07, 202210.1810.1810.1810.1810.18-
Dec 06, 202210.2510.2510.2510.2510.25-
Dec 05, 202210.4310.4310.4310.4310.43-
Dec 02, 202210.5010.5010.5010.5010.50-
Dec 01, 202210.4810.4810.4810.4810.48-
Nov 30, 202210.2310.2310.2310.2310.23-
Nov 29, 202210.2510.2510.2510.2510.25-
Nov 28, 202210.3710.3710.3710.3710.37-
Nov 25, 202210.5310.5310.5310.5310.53-
Nov 24, 202210.5910.5910.5910.5910.59-
Nov 23, 202210.5510.5510.5510.5510.55-
Nov 22, 202210.4110.4110.4110.4110.41-
Nov 21, 202210.3710.3710.3710.3710.37-
Nov 18, 202210.3810.3810.3810.3810.38-
Nov 17, 202210.2710.2710.2710.2710.27-
Nov 16, 202210.3610.3610.3610.3610.36-
Nov 15, 202210.6910.6910.6910.6910.69-
Nov 14, 202210.7310.7310.7310.7310.73-
Nov 11, 202210.7710.7710.7710.7710.77-
Nov 10, 202210.4910.4910.4910.4910.49-
Nov 09, 20229.949.949.949.949.94-
Nov 08, 202210.0010.0010.0010.0010.00-
Nov 07, 20229.829.829.829.829.82-
Nov 04, 20229.679.679.679.679.67-
Nov 03, 20229.529.529.529.529.52-
Nov 02, 20229.729.729.729.729.72-
Nov 01, 2022------
Oct 31, 20229.679.679.679.679.67-
Oct 28, 20229.729.729.729.729.72-
Oct 27, 20229.769.769.769.769.76-
Oct 26, 20229.819.819.819.819.81-
Oct 25, 20229.659.659.659.659.65-
Oct 24, 20229.339.339.339.339.33-
Oct 21, 20229.209.209.209.209.20-
Oct 20, 20229.309.309.309.309.30-
Oct 19, 20229.209.209.209.209.20-
Oct 18, 20229.399.399.399.399.39-
Oct 17, 20229.279.279.279.279.27-
Oct 14, 20229.039.039.039.039.03-
Oct 13, 20228.948.948.948.948.94-
Oct 12, 20228.828.828.828.828.82-
Oct 11, 20228.978.978.978.978.97-
Oct 10, 20229.049.049.049.049.04-
Oct 07, 20229.139.139.139.139.13-
Oct 06, 20229.429.429.429.429.42-
Oct 05, 20229.409.409.409.409.40-
Oct 04, 20229.579.579.579.579.57-
Oct 03, 20229.239.239.239.239.23-
Sep 30, 20229.139.139.139.139.13-
Sep 29, 20228.848.848.848.848.84-
Sep 28, 20229.139.139.139.139.13-
Sep 27, 20229.149.149.149.149.14-
Sep 26, 20229.199.199.199.199.19-
Sep 23, 20229.249.249.249.249.24-
Sep 22, 20229.459.459.459.459.45-
Sep 21, 20229.729.729.729.729.72-
Sep 20, 20229.629.629.629.629.62-
Sep 19, 20229.799.799.799.799.79-
Sep 16, 20229.849.849.849.849.84-
Sep 15, 202210.0310.0310.0310.0310.03-
Sep 14, 202210.1410.1410.1410.1410.14-
Sep 13, 202210.2910.2910.2910.2910.29-
Sep 12, 202210.5310.5310.5310.5310.53-
Sep 09, 202210.3810.3810.3810.3810.38-
Sep 08, 202210.1610.1610.1610.1610.16-
Sep 07, 202210.0510.0510.0510.0510.05-
Sep 06, 202210.0610.0610.0610.0610.06-
Sep 05, 20229.959.959.959.959.95-
Sep 02, 202210.1010.1010.1010.1010.10-
Sep 01, 20229.899.899.899.899.89-
Aug 31, 202210.2010.2010.2010.2010.20-
Aug 30, 202210.2610.2610.2610.2610.26-
Aug 29, 202210.1910.1910.1910.1910.19-
Aug 26, 202210.3910.3910.3910.3910.39-
Aug 25, 202210.6510.6510.6510.6510.65-
Aug 24, 202210.6310.6310.6310.6310.63-
Aug 23, 202210.6010.6010.6010.6010.60-
Aug 22, 202210.6710.6710.6710.6710.67-
Aug 19, 202210.9210.9210.9210.9210.92-
Aug 18, 202211.1711.1711.1711.1711.17-
Aug 17, 202211.1311.1311.1311.1311.13-
Aug 16, 202211.2811.2811.2811.2811.28-
Aug 15, 2022------
Aug 12, 202211.3311.3311.3311.3311.33-
Aug 11, 202211.3511.3511.3511.3511.35-
Aug 10, 202211.3111.3111.3111.3111.31-
Aug 09, 202211.0211.0211.0211.0211.02-
Aug 08, 202211.2611.2611.2611.2611.26-
Aug 05, 202211.1911.1911.1911.1911.19-
Aug 04, 202211.3911.3911.3911.3911.39-
Aug 03, 202211.2411.2411.2411.2411.24-
Aug 02, 202211.0411.0411.0411.0411.04-
Jul 29, 202211.2611.2611.2611.2611.26-
Jul 28, 202211.0511.0511.0511.0511.05-
Jul 27, 202210.8610.8610.8610.8610.86-
Jul 26, 202210.7710.7710.7710.7710.77-
Jul 25, 202210.9110.9110.9110.9110.91-
Jul 22, 202210.9710.9710.9710.9710.97-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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