Swiss - Delayed Quote CHF

New Capital Global Cnvrt Bd CHF I Acc (0P0001IVF6.SW)

104.45 +0.61 (+0.59%)
As of April 23 at 10:00 PM GMT+2. Market Open.
Currency in CHF
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Date Open High Low Close
Adj Close
Volume
Apr 23, 2024 104.45 104.45 104.45 104.45 104.45 -
Apr 22, 2024 103.84 103.84 103.84 103.84 103.84 -
Apr 19, 2024 103.39 103.39 103.39 103.39 103.39 -
Apr 18, 2024 104.01 104.01 104.01 104.01 104.01 -
Apr 17, 2024 103.95 103.95 103.95 103.95 103.95 -
Apr 16, 2024 104.18 104.18 104.18 104.18 104.18 -
Apr 15, 2024 104.67 104.67 104.67 104.67 104.67 -
Apr 12, 2024 105.55 105.55 105.55 105.55 105.55 -
Apr 11, 2024 106.31 106.31 106.31 106.31 106.31 -
Apr 10, 2024 106.31 106.31 106.31 106.31 106.31 -
Apr 9, 2024 106.94 106.94 106.94 106.94 106.94 -
Apr 8, 2024 106.83 106.83 106.83 106.83 106.83 -
Apr 5, 2024 106.48 106.48 106.48 106.48 106.48 -
Apr 4, 2024 106.31 106.31 106.31 106.31 106.31 -
Apr 3, 2024 106.60 106.60 106.60 106.60 106.60 -
Apr 2, 2024 106.50 106.50 106.50 106.50 106.50 -
Mar 28, 2024 106.89 106.89 106.89 106.89 106.89 -
Mar 27, 2024 107.09 107.09 107.09 107.09 107.09 -
Mar 26, 2024 106.71 106.71 106.71 106.71 106.71 -
Mar 25, 2024 106.55 106.55 106.55 106.55 106.55 -
Mar 22, 2024 106.51 106.51 106.51 106.51 106.51 -
Mar 21, 2024 106.60 106.60 106.60 106.60 106.60 -
Mar 20, 2024 105.81 105.81 105.81 105.81 105.81 -
Mar 19, 2024 105.53 105.53 105.53 105.53 105.53 -
Mar 15, 2024 105.33 105.33 105.33 105.33 105.33 -
Mar 14, 2024 105.79 105.79 105.79 105.79 105.79 -
Mar 13, 2024 106.51 106.51 106.51 106.51 106.51 -
Mar 12, 2024 106.51 106.51 106.51 106.51 106.51 -
Mar 11, 2024 106.34 106.34 106.34 106.34 106.34 -
Mar 8, 2024 106.88 106.88 106.88 106.88 106.88 -
Mar 7, 2024 106.74 106.74 106.74 106.74 106.74 -
Mar 6, 2024 106.18 106.18 106.18 106.18 106.18 -
Mar 5, 2024 105.97 105.97 105.97 105.97 105.97 -
Mar 4, 2024 106.49 106.49 106.49 106.49 106.49 -
Mar 1, 2024 106.42 106.42 106.42 106.42 106.42 -
Feb 29, 2024 105.94 105.94 105.94 105.94 105.94 -
Feb 28, 2024 105.53 105.53 105.53 105.53 105.53 -
Feb 27, 2024 105.51 105.51 105.51 105.51 105.51 -
Feb 26, 2024 105.24 105.24 105.24 105.24 105.24 -
Feb 23, 2024 105.20 105.20 105.20 105.20 105.20 -
Feb 22, 2024 105.18 105.18 105.18 105.18 105.18 -
Feb 21, 2024 104.93 104.93 104.93 104.93 104.93 -
Feb 20, 2024 105.21 105.21 105.21 105.21 105.21 -
Feb 19, 2024 105.69 105.69 105.69 105.69 105.69 -
Feb 16, 2024 105.59 105.59 105.59 105.59 105.59 -
Feb 15, 2024 105.98 105.98 105.98 105.98 105.98 -
Feb 14, 2024 105.65 105.65 105.65 105.65 105.65 -
Feb 13, 2024 105.15 105.15 105.15 105.15 105.15 -
Feb 12, 2024 106.01 106.01 106.01 106.01 106.01 -
Feb 9, 2024 105.89 105.89 105.89 105.89 105.89 -
Feb 8, 2024 105.89 105.89 105.89 105.89 105.89 -
Feb 7, 2024 105.54 105.54 105.54 105.54 105.54 -
Feb 6, 2024 105.62 105.62 105.62 105.62 105.62 -
Feb 2, 2024 105.31 105.31 105.31 105.31 105.31 -
Feb 1, 2024 105.38 105.38 105.38 105.38 105.38 -
Jan 31, 2024 104.94 104.94 104.94 104.94 104.94 -
Jan 30, 2024 105.36 105.36 105.36 105.36 105.36 -
Jan 29, 2024 105.64 105.64 105.64 105.64 105.64 -
Jan 26, 2024 105.14 105.14 105.14 105.14 105.14 -
Jan 25, 2024 105.32 105.32 105.32 105.32 105.32 -
Jan 24, 2024 105.18 105.18 105.18 105.18 105.18 -
Jan 23, 2024 105.33 105.33 105.33 105.33 105.33 -
Jan 22, 2024 105.24 105.24 105.24 105.24 105.24 -
Jan 19, 2024 104.80 104.80 104.80 104.80 104.80 -
Jan 18, 2024 104.55 104.55 104.55 104.55 104.55 -
Jan 17, 2024 104.23 104.23 104.23 104.23 104.23 -
Jan 16, 2024 104.73 104.73 104.73 104.73 104.73 -
Jan 15, 2024 104.97 104.97 104.97 104.97 104.97 -
Jan 12, 2024 104.96 104.96 104.96 104.96 104.96 -
Jan 11, 2024 105.15 105.15 105.15 105.15 105.15 -
Jan 10, 2024 105.32 105.32 105.32 105.32 105.32 -
Jan 9, 2024 105.41 105.41 105.41 105.41 105.41 -
Jan 8, 2024 105.43 105.43 105.43 105.43 105.43 -
Jan 5, 2024 104.78 104.78 104.78 104.78 104.78 -
Jan 4, 2024 104.62 104.62 104.62 104.62 104.62 -
Jan 3, 2024 104.69 104.69 104.69 104.69 104.69 -
Dec 29, 2023 106.29 106.29 106.29 106.29 106.29 -
Dec 28, 2023 106.54 106.54 106.54 106.54 106.54 -
Dec 22, 2023 105.90 105.90 105.90 105.90 105.90 -
Dec 21, 2023 105.81 105.81 105.81 105.81 105.81 -
Dec 20, 2023 105.23 105.23 105.23 105.23 105.23 -
Dec 19, 2023 105.86 105.86 105.86 105.86 105.86 -
Dec 18, 2023 105.57 105.57 105.57 105.57 105.57 -
Dec 15, 2023 105.67 105.67 105.67 105.67 105.67 -
Dec 14, 2023 105.37 105.37 105.37 105.37 105.37 -
Dec 13, 2023 104.17 104.17 104.17 104.17 104.17 -
Dec 12, 2023 103.35 103.35 103.35 103.35 103.35 -
Dec 11, 2023 103.26 103.26 103.26 103.26 103.26 -
Dec 8, 2023 103.25 103.25 103.25 103.25 103.25 -
Dec 7, 2023 103.00 103.00 103.00 103.00 103.00 -
Dec 6, 2023 102.67 102.67 102.67 102.67 102.67 -
Dec 5, 2023 102.39 102.39 102.39 102.39 102.39 -
Dec 4, 2023 102.68 102.68 102.68 102.68 102.68 -
Dec 1, 2023 102.61 102.61 102.61 102.61 102.61 -
Nov 30, 2023 101.94 101.94 101.94 101.94 101.94 -
Nov 29, 2023 101.85 101.85 101.85 101.85 101.85 -
Nov 28, 2023 101.62 101.62 101.62 101.62 101.62 -
Nov 27, 2023 101.29 101.29 101.29 101.29 101.29 -
Nov 24, 2023 101.28 101.28 101.28 101.28 101.28 -
Nov 23, 2023 101.15 101.15 101.15 101.15 101.15 -
Nov 22, 2023 101.21 101.21 101.21 101.21 101.21 -
Nov 21, 2023 101.13 101.13 101.13 101.13 101.13 -
Nov 20, 2023 101.40 101.40 101.40 101.40 101.40 -
Nov 17, 2023 101.12 101.12 101.12 101.12 101.12 -
Nov 16, 2023 100.82 100.82 100.82 100.82 100.82 -
Nov 15, 2023 101.12 101.12 101.12 101.12 101.12 -
Nov 14, 2023 100.40 100.40 100.40 100.40 100.40 -
Nov 13, 2023 99.31 99.31 99.31 99.31 99.31 -
Nov 10, 2023 99.12 99.12 99.12 99.12 99.12 -
Nov 9, 2023 98.86 98.86 98.86 98.86 98.86 -
Nov 8, 2023 99.25 99.25 99.25 99.25 99.25 -
Nov 7, 2023 99.48 99.48 99.48 99.48 99.48 -
Nov 6, 2023 99.46 99.46 99.46 99.46 99.46 -
Nov 3, 2023 99.50 99.50 99.50 99.50 99.50 -
Nov 2, 2023 98.65 98.65 98.65 98.65 98.65 -
Nov 1, 2023 97.96 97.96 97.96 97.96 97.96 -
Oct 31, 2023 97.66 97.66 97.66 97.66 97.66 -
Oct 27, 2023 98.27 98.27 98.27 98.27 98.27 -
Oct 26, 2023 98.38 98.38 98.38 98.38 98.38 -
Oct 25, 2023 98.67 98.67 98.67 98.67 98.67 -
Oct 24, 2023 99.25 99.25 99.25 99.25 99.25 -
Oct 23, 2023 98.82 98.82 98.82 98.82 98.82 -
Oct 20, 2023 99.17 99.17 99.17 99.17 99.17 -
Oct 19, 2023 99.74 99.74 99.74 99.74 99.74 -
Oct 18, 2023 100.31 100.31 100.31 100.31 100.31 -
Oct 17, 2023 100.91 100.91 100.91 100.91 100.91 -
Oct 16, 2023 100.69 100.69 100.69 100.69 100.69 -
Oct 13, 2023 100.53 100.53 100.53 100.53 100.53 -
Oct 12, 2023 100.89 100.89 100.89 100.89 100.89 -
Oct 11, 2023 101.23 101.23 101.23 101.23 101.23 -
Oct 10, 2023 101.32 101.32 101.32 101.32 101.32 -
Oct 9, 2023 100.72 100.72 100.72 100.72 100.72 -
Oct 6, 2023 100.75 100.75 100.75 100.75 100.75 -
Oct 5, 2023 100.33 100.33 100.33 100.33 100.33 -
Oct 4, 2023 100.35 100.35 100.35 100.35 100.35 -
Oct 3, 2023 100.51 100.51 100.51 100.51 100.51 -
Oct 2, 2023 101.43 101.43 101.43 101.43 101.43 -
Sep 29, 2023 101.70 101.70 101.70 101.70 101.70 -
Sep 28, 2023 101.75 101.75 101.75 101.75 101.75 -
Sep 27, 2023 101.46 101.46 101.46 101.46 101.46 -
Sep 26, 2023 101.34 101.34 101.34 101.34 101.34 -
Sep 25, 2023 101.67 101.67 101.67 101.67 101.67 -
Sep 22, 2023 101.88 101.88 101.88 101.88 101.88 -
Sep 21, 2023 101.88 101.88 101.88 101.88 101.88 -
Sep 20, 2023 102.53 102.53 102.53 102.53 102.53 -
Sep 19, 2023 102.63 102.63 102.63 102.63 102.63 -
Sep 18, 2023 102.70 102.70 102.70 102.70 102.70 -
Sep 15, 2023 103.03 103.03 103.03 103.03 103.03 -
Sep 14, 2023 103.29 103.29 103.29 103.29 103.29 -
Sep 13, 2023 102.80 102.80 102.80 102.80 102.80 -
Sep 12, 2023 102.95 102.95 102.95 102.95 102.95 -
Sep 11, 2023 103.00 103.00 103.00 103.00 103.00 -
Sep 8, 2023 102.86 102.86 102.86 102.86 102.86 -
Sep 7, 2023 103.09 103.09 103.09 103.09 103.09 -
Sep 6, 2023 103.58 103.58 103.58 103.58 103.58 -
Sep 5, 2023 103.84 103.84 103.84 103.84 103.84 -
Sep 4, 2023 103.96 103.96 103.96 103.96 103.96 -
Sep 1, 2023 103.84 103.84 103.84 103.84 103.84 -
Aug 31, 2023 103.69 103.69 103.69 103.69 103.69 -
Aug 30, 2023 103.50 103.50 103.50 103.50 103.50 -
Aug 29, 2023 103.36 103.36 103.36 103.36 103.36 -
Aug 28, 2023 102.75 102.75 102.75 102.75 102.75 -
Aug 25, 2023 102.53 102.53 102.53 102.53 102.53 -
Aug 24, 2023 102.49 102.49 102.49 102.49 102.49 -
Aug 23, 2023 102.61 102.61 102.61 102.61 102.61 -
Aug 22, 2023 102.26 102.26 102.26 102.26 102.26 -
Aug 21, 2023 102.22 102.22 102.22 102.22 102.22 -
Aug 18, 2023 102.33 102.33 102.33 102.33 102.33 -
Aug 17, 2023 102.44 102.44 102.44 102.44 102.44 -
Aug 16, 2023 103.04 103.04 103.04 103.04 103.04 -
Aug 15, 2023 103.66 103.66 103.66 103.66 103.66 -
Aug 14, 2023 104.27 104.27 104.27 104.27 104.27 -
Aug 11, 2023 104.23 104.23 104.23 104.23 104.23 -
Aug 10, 2023 104.63 104.63 104.63 104.63 104.63 -
Aug 9, 2023 104.54 104.54 104.54 104.54 104.54 -
Aug 8, 2023 104.78 104.78 104.78 104.78 104.78 -
Aug 4, 2023 105.17 105.17 105.17 105.17 105.17 -
Aug 3, 2023 105.20 105.20 105.20 105.20 105.20 -
Aug 2, 2023 105.42 105.42 105.42 105.42 105.42 -
Jul 31, 2023 107.01 107.01 107.01 107.01 107.01 -
Jul 28, 2023 106.76 106.76 106.76 106.76 106.76 -
Jul 27, 2023 106.13 106.13 106.13 106.13 106.13 -
Jul 26, 2023 105.96 105.96 105.96 105.96 105.96 -
Jul 25, 2023 105.84 105.84 105.84 105.84 105.84 -
Jul 24, 2023 105.67 105.67 105.67 105.67 105.67 -
Jul 21, 2023 105.71 105.71 105.71 105.71 105.71 -
Jul 20, 2023 105.69 105.69 105.69 105.69 105.69 -
Jul 19, 2023 106.14 106.14 106.14 106.14 106.14 -
Jul 18, 2023 105.98 105.98 105.98 105.98 105.98 -
Jul 17, 2023 105.69 105.69 105.69 105.69 105.69 -
Jul 14, 2023 105.63 105.63 105.63 105.63 105.63 -
Jul 13, 2023 105.89 105.89 105.89 105.89 105.89 -
Jul 12, 2023 105.41 105.41 105.41 105.41 105.41 -
Jul 11, 2023 104.88 104.88 104.88 104.88 104.88 -
Jul 10, 2023 104.50 104.50 104.50 104.50 104.50 -
Jul 7, 2023 103.99 103.99 103.99 103.99 103.99 -
Jul 6, 2023 103.87 103.87 103.87 103.87 103.87 -
Jul 5, 2023 104.85 104.85 104.85 104.85 104.85 -
Jul 4, 2023 105.07 105.07 105.07 105.07 105.07 -
Jul 3, 2023 105.07 105.07 105.07 105.07 105.07 -
Jun 30, 2023 104.78 104.78 104.78 104.78 104.78 -
Jun 29, 2023 104.25 104.25 104.25 104.25 104.25 -
Jun 28, 2023 104.42 104.42 104.42 104.42 104.42 -
Jun 27, 2023 104.01 104.01 104.01 104.01 104.01 -
Jun 26, 2023 103.51 103.51 103.51 103.51 103.51 -
Jun 23, 2023 103.60 103.60 103.60 103.60 103.60 -
Jun 22, 2023 104.11 104.11 104.11 104.11 104.11 -
Jun 21, 2023 104.22 104.22 104.22 104.22 104.22 -
Jun 20, 2023 104.61 104.61 104.61 104.61 104.61 -
Jun 19, 2023 104.90 104.90 104.90 104.90 104.90 -
Jun 16, 2023 105.21 105.21 105.21 105.21 105.21 -
Jun 15, 2023 105.21 105.21 105.21 105.21 105.21 -
Jun 14, 2023 104.77 104.77 104.77 104.77 104.77 -
Jun 13, 2023 104.45 104.45 104.45 104.45 104.45 -
Jun 12, 2023 103.85 103.85 103.85 103.85 103.85 -
Jun 9, 2023 103.40 103.40 103.40 103.40 103.40 -
Jun 8, 2023 103.36 103.36 103.36 103.36 103.36 -
Jun 7, 2023 103.28 103.28 103.28 103.28 103.28 -
Jun 6, 2023 103.34 103.34 103.34 103.34 103.34 -
Jun 2, 2023 103.06 103.06 103.06 103.06 103.06 -
Jun 1, 2023 102.36 102.36 102.36 102.36 102.36 -
May 31, 2023 101.80 101.80 101.80 101.80 101.80 -
May 30, 2023 102.09 102.09 102.09 102.09 102.09 -
May 26, 2023 102.24 102.24 102.24 102.24 102.24 -
May 25, 2023 101.92 101.92 101.92 101.92 101.92 -
May 24, 2023 102.04 102.04 102.04 102.04 102.04 -
May 23, 2023 102.73 102.73 102.73 102.73 102.73 -
May 22, 2023 103.30 103.30 103.30 103.30 103.30 -
May 19, 2023 103.17 103.17 103.17 103.17 103.17 -
May 17, 2023 102.83 102.83 102.83 102.83 102.83 -
May 16, 2023 102.48 102.48 102.48 102.48 102.48 -
May 15, 2023 103.01 103.01 103.01 103.01 103.01 -
May 12, 2023 102.32 102.32 102.32 102.32 102.32 -
May 11, 2023 102.33 102.33 102.33 102.33 102.33 -
May 10, 2023 102.60 102.60 102.60 102.60 102.60 -
May 9, 2023 102.38 102.38 102.38 102.38 102.38 -
May 8, 2023 102.41 102.41 102.41 102.41 102.41 -
May 5, 2023 102.14 102.14 102.14 102.14 102.14 -
May 4, 2023 101.57 101.57 101.57 101.57 101.57 -
May 3, 2023 101.65 101.65 101.65 101.65 101.65 -
May 2, 2023 101.57 101.57 101.57 101.57 101.57 -
Apr 28, 2023 101.92 101.92 101.92 101.92 101.92 -
Apr 27, 2023 101.58 101.58 101.58 101.58 101.58 -
Apr 26, 2023 101.81 101.81 101.81 101.81 101.81 -
Apr 25, 2023 102.22 102.22 102.22 102.22 102.22 -

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17.70
0.00%
 
EAFVX Eaton Vance Focused Value Opps A
19.94
+0.96%