0P0001IVF6.SW - New Capital Global Convertible Bond Fund CHF I Acc

Swiss - Swiss Delayed Price. Currency in CHF
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Historical Prices
Frequency:
Daily
Currency in CHFDownload
DateOpenHighLowClose*Adj Close**Volume
May 26, 2023------
May 25, 2023101.92101.92101.92101.92101.92-
May 24, 2023102.04102.04102.04102.04102.04-
May 23, 2023102.73102.73102.73102.73102.73-
May 22, 2023103.30103.30103.30103.30103.30-
May 19, 2023------
May 17, 2023102.83102.83102.83102.83102.83-
May 16, 2023102.48102.48102.48102.48102.48-
May 15, 2023103.01103.01103.01103.01103.01-
May 12, 2023102.32102.32102.32102.32102.32-
May 11, 2023102.33102.33102.33102.33102.33-
May 10, 2023102.60102.60102.60102.60102.60-
May 09, 2023102.38102.38102.38102.38102.38-
May 08, 2023102.41102.41102.41102.41102.41-
May 05, 2023102.14102.14102.14102.14102.14-
May 04, 2023101.57101.57101.57101.57101.57-
May 03, 2023101.65101.65101.65101.65101.65-
May 02, 2023101.57101.57101.57101.57101.57-
Apr 28, 2023101.92101.92101.92101.92101.92-
Apr 27, 2023101.58101.58101.58101.58101.58-
Apr 26, 2023101.81101.81101.81101.81101.81-
Apr 25, 2023102.22102.22102.22102.22102.22-
Apr 24, 2023103.12103.12103.12103.12103.12-
Apr 21, 2023103.18103.18103.18103.18103.18-
Apr 20, 2023103.23103.23103.23103.23103.23-
Apr 19, 2023103.59103.59103.59103.59103.59-
Apr 18, 2023103.76103.76103.76103.76103.76-
Apr 17, 2023103.65103.65103.65103.65103.65-
Apr 14, 2023103.31103.31103.31103.31103.31-
Apr 13, 2023103.41103.41103.41103.41103.41-
Apr 12, 2023103.04103.04103.04103.04103.04-
Apr 11, 2023103.28103.28103.28103.28103.28-
Apr 06, 2023102.90102.90102.90102.90102.90-
Apr 05, 2023102.73102.73102.73102.73102.73-
Apr 04, 2023103.29103.29103.29103.29103.29-
Apr 03, 2023103.56103.56103.56103.56103.56-
Mar 31, 2023103.78103.78103.78103.78103.78-
Mar 30, 2023102.98102.98102.98102.98102.98-
Mar 29, 2023102.61102.61102.61102.61102.61-
Mar 28, 2023101.71101.71101.71101.71101.71-
Mar 27, 2023101.62101.62101.62101.62101.62-
Mar 24, 2023101.37101.37101.37101.37101.37-
Mar 23, 2023101.71101.71101.71101.71101.71-
Mar 22, 2023101.62101.62101.62101.62101.62-
Mar 21, 2023102.07102.07102.07102.07102.07-
Mar 20, 2023101.21101.21101.21101.21101.21-
Mar 17, 2023------
Mar 16, 2023101.27101.27101.27101.27101.27-
Mar 15, 2023100.87100.87100.87100.87100.87-
Mar 14, 2023101.76101.76101.76101.76101.76-
Mar 13, 2023101.38101.38101.38101.38101.38-
Mar 10, 2023101.83101.83101.83101.83101.83-
Mar 09, 2023102.66102.66102.66102.66102.66-
Mar 08, 2023103.41103.41103.41103.41103.41-
Mar 07, 2023103.43103.43103.43103.43103.43-
Mar 06, 2023104.11104.11104.11104.11104.11-
Mar 03, 2023104.19104.19104.19104.19104.19-
Mar 02, 2023103.40103.40103.40103.40103.40-
Mar 01, 2023103.44103.44103.44103.44103.44-
Feb 28, 2023103.20103.20103.20103.20103.20-
Feb 27, 2023103.09103.09103.09103.09103.09-
Feb 24, 2023102.88102.88102.88102.88102.88-
Feb 23, 2023104.01104.01104.01104.01104.01-
Feb 22, 2023104.17104.17104.17104.17104.17-
Feb 21, 2023104.18104.18104.18104.18104.18-
Feb 20, 2023105.25105.25105.25105.25105.25-
Feb 17, 2023------
Feb 16, 2023105.73105.73105.73105.73105.73-
Feb 15, 2023106.35106.35106.35106.35106.35-
Feb 14, 2023105.93105.93105.93105.93105.93-
Feb 13, 2023105.90105.90105.90105.90105.90-
Feb 10, 2023105.45105.45105.45105.45105.45-
Feb 09, 2023106.31106.31106.31106.31106.31-
Feb 08, 2023106.49106.49106.49106.49106.49-
Feb 07, 2023106.88106.88106.88106.88106.88-
Feb 06, 2023------
Feb 03, 2023107.30107.30107.30107.30107.30-
Feb 02, 2023108.11108.11108.11108.11108.11-
Feb 01, 2023107.03107.03107.03107.03107.03-
Jan 31, 2023106.54106.54106.54106.54106.54-
Jan 30, 2023105.86105.86105.86105.86105.86-
Jan 27, 2023106.73106.73106.73106.73106.73-
Jan 26, 2023106.49106.49106.49106.49106.49-
Jan 25, 2023106.04106.04106.04106.04106.04-
Jan 24, 2023106.34106.34106.34106.34106.34-
Jan 23, 2023106.72106.72106.72106.72106.72-
Jan 20, 2023106.01106.01106.01106.01106.01-
Jan 19, 2023105.04105.04105.04105.04105.04-
Jan 18, 2023105.64105.64105.64105.64105.64-
Jan 17, 2023105.56105.56105.56105.56105.56-
Jan 16, 2023105.34105.34105.34105.34105.34-
Jan 13, 2023105.28105.28105.28105.28105.28-
Jan 12, 2023104.98104.98104.98104.98104.98-
Jan 11, 2023104.43104.43104.43104.43104.43-
Jan 10, 2023104.05104.05104.05104.05104.05-
Jan 09, 2023103.78103.78103.78103.78103.78-
Jan 06, 2023103.08103.08103.08103.08103.08-
Jan 05, 2023102.41102.41102.41102.41102.41-
Jan 04, 2023102.55102.55102.55102.55102.55-
Jan 03, 2023101.98101.98101.98101.98101.98-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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