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SYSTEMATIC DLT FUND CLASS CHF A SEEDER (0P0001GY6D.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 27, 2022 - Sep 27, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Sep 27, 2023 | - | - | - | - | - | - |
| Sep 26, 2023 | - | - | - | - | - | - |
| Sep 25, 2023 | 191.26 | 191.26 | 191.26 | 191.26 | 191.26 | - |
| Sep 22, 2023 | - | - | - | - | - | - |
| Sep 21, 2023 | - | - | - | - | - | - |
| Sep 20, 2023 | - | - | - | - | - | - |
| Sep 19, 2023 | - | - | - | - | - | - |
| Sep 18, 2023 | 189.28 | 189.28 | 189.28 | 189.28 | 189.28 | - |
| Sep 15, 2023 | - | - | - | - | - | - |
| Sep 14, 2023 | - | - | - | - | - | - |
| Sep 13, 2023 | - | - | - | - | - | - |
| Sep 12, 2023 | - | - | - | - | - | - |
| Sep 11, 2023 | 194.36 | 194.36 | 194.36 | 194.36 | 194.36 | - |
| Sep 08, 2023 | - | - | - | - | - | - |
| Sep 07, 2023 | - | - | - | - | - | - |
| Sep 06, 2023 | - | - | - | - | - | - |
| Sep 05, 2023 | - | - | - | - | - | - |
| Sep 04, 2023 | 190.86 | 190.86 | 190.86 | 190.86 | 190.86 | - |
| Sep 01, 2023 | - | - | - | - | - | - |
| Aug 31, 2023 | 190.51 | 190.51 | 190.51 | 190.51 | 190.51 | - |
| Aug 30, 2023 | - | - | - | - | - | - |
| Aug 29, 2023 | - | - | - | - | - | - |
| Aug 28, 2023 | 191.15 | 191.15 | 191.15 | 191.15 | 191.15 | - |
| Aug 25, 2023 | - | - | - | - | - | - |
| Aug 24, 2023 | - | - | - | - | - | - |
| Aug 23, 2023 | - | - | - | - | - | - |
| Aug 22, 2023 | - | - | - | - | - | - |
| Aug 21, 2023 | 190.28 | 190.28 | 190.28 | 190.28 | 190.28 | - |
| Aug 18, 2023 | - | - | - | - | - | - |
| Aug 17, 2023 | - | - | - | - | - | - |
| Aug 16, 2023 | - | - | - | - | - | - |
| Aug 15, 2023 | - | - | - | - | - | - |
| Aug 14, 2023 | 187.67 | 187.67 | 187.67 | 187.67 | 187.67 | - |
| Aug 11, 2023 | - | - | - | - | - | - |
| Aug 10, 2023 | - | - | - | - | - | - |
| Aug 09, 2023 | - | - | - | - | - | - |
| Aug 08, 2023 | - | - | - | - | - | - |
| Aug 07, 2023 | 186.36 | 186.36 | 186.36 | 186.36 | 186.36 | - |
| Aug 04, 2023 | - | - | - | - | - | - |
| Aug 03, 2023 | - | - | - | - | - | - |
| Aug 02, 2023 | - | - | - | - | - | - |
| Jul 31, 2023 | 186.63 | 186.63 | 186.63 | 186.63 | 186.63 | - |
| Jul 28, 2023 | - | - | - | - | - | - |
| Jul 27, 2023 | - | - | - | - | - | - |
| Jul 26, 2023 | - | - | - | - | - | - |
| Jul 25, 2023 | - | - | - | - | - | - |
| Jul 24, 2023 | 186.23 | 186.23 | 186.23 | 186.23 | 186.23 | - |
| Jul 21, 2023 | - | - | - | - | - | - |
| Jul 20, 2023 | - | - | - | - | - | - |
| Jul 19, 2023 | - | - | - | - | - | - |
| Jul 18, 2023 | - | - | - | - | - | - |
| Jul 17, 2023 | 191.19 | 191.19 | 191.19 | 191.19 | 191.19 | - |
| Jul 14, 2023 | - | - | - | - | - | - |
| Jul 13, 2023 | - | - | - | - | - | - |
| Jul 12, 2023 | - | - | - | - | - | - |
| Jul 11, 2023 | - | - | - | - | - | - |
| Jul 10, 2023 | 203.73 | 203.73 | 203.73 | 203.73 | 203.73 | - |
| Jul 07, 2023 | - | - | - | - | - | - |
| Jul 06, 2023 | - | - | - | - | - | - |
| Jul 05, 2023 | - | - | - | - | - | - |
| Jul 04, 2023 | - | - | - | - | - | - |
| Jul 03, 2023 | 210.21 | 210.21 | 210.21 | 210.21 | 210.21 | - |
| Jun 30, 2023 | 205.57 | 205.57 | 205.57 | 205.57 | 205.57 | - |
| Jun 29, 2023 | - | - | - | - | - | - |
| Jun 28, 2023 | - | - | - | - | - | - |
| Jun 27, 2023 | - | - | - | - | - | - |
| Jun 26, 2023 | 203.99 | 203.99 | 203.99 | 203.99 | 203.99 | - |
| Jun 23, 2023 | - | - | - | - | - | - |
| Jun 22, 2023 | - | - | - | - | - | - |
| Jun 21, 2023 | - | - | - | - | - | - |
| Jun 20, 2023 | - | - | - | - | - | - |
| Jun 19, 2023 | 199.16 | 199.16 | 199.16 | 199.16 | 199.16 | - |
| Jun 16, 2023 | - | - | - | - | - | - |
| Jun 15, 2023 | - | - | - | - | - | - |
| Jun 14, 2023 | - | - | - | - | - | - |
| Jun 13, 2023 | - | - | - | - | - | - |
| Jun 12, 2023 | 202.96 | 202.96 | 202.96 | 202.96 | 202.96 | - |
| Jun 09, 2023 | - | - | - | - | - | - |
| Jun 08, 2023 | - | - | - | - | - | - |
| Jun 07, 2023 | - | - | - | - | - | - |
| Jun 06, 2023 | - | - | - | - | - | - |
| Jun 05, 2023 | 199.44 | 199.44 | 199.44 | 199.44 | 199.44 | - |
| Jun 02, 2023 | - | - | - | - | - | - |
| Jun 01, 2023 | - | - | - | - | - | - |
| May 31, 2023 | 204.77 | 204.77 | 204.77 | 204.77 | 204.77 | - |
| May 30, 2023 | - | - | - | - | - | - |
| May 26, 2023 | - | - | - | - | - | - |
| May 25, 2023 | - | - | - | - | - | - |
| May 24, 2023 | - | - | - | - | - | - |
| May 23, 2023 | - | - | - | - | - | - |
| May 22, 2023 | 204.31 | 204.31 | 204.31 | 204.31 | 204.31 | - |
| May 19, 2023 | - | - | - | - | - | - |
| May 17, 2023 | - | - | - | - | - | - |
| May 16, 2023 | - | - | - | - | - | - |
| May 15, 2023 | 203.03 | 203.03 | 203.03 | 203.03 | 203.03 | - |
| May 12, 2023 | - | - | - | - | - | - |
| May 11, 2023 | - | - | - | - | - | - |
| May 10, 2023 | - | - | - | - | - | - |
| May 09, 2023 | - | - | - | - | - | - |
| May 08, 2023 | 201.89 | 201.89 | 201.89 | 201.89 | 201.89 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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