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CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Cl Fdr Pld (0P0001JZ6S.SW)

Swiss - Swiss Delayed Price. Currency in CHF
118.040.00 (0.00%)
At close: 09:00PM CET
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Time Period:
Jan 29, 2022 - Jan 29, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
DateOpenHighLowClose*Adj Close**Volume
Jan 27, 2023------
Jan 26, 2023114.92114.92114.92114.92114.92-
Jan 25, 2023114.88114.88114.88114.88114.88-
Jan 24, 2023114.82114.82114.82114.82114.82-
Jan 23, 2023114.85114.85114.85114.85114.85-
Jan 20, 2023114.85114.85114.85114.85114.85-
Jan 19, 2023114.94114.94114.94114.94114.94-
Jan 18, 2023115.12115.12115.12115.12115.12-
Jan 17, 2023114.96114.96114.96114.96114.96-
Jan 16, 2023114.92114.92114.92114.92114.92-
Jan 13, 2023114.82114.82114.82114.82114.82-
Jan 12, 2023114.44114.44114.44114.44114.44-
Jan 11, 2023114.14114.14114.14114.14114.14-
Jan 10, 2023114.04114.04114.04114.04114.04-
Jan 09, 2023114.03114.03114.03114.03114.03-
Jan 06, 2023113.55113.55113.55113.55113.55-
Jan 05, 2023113.54113.54113.54113.54113.54-
Jan 04, 2023113.46113.46113.46113.46113.46-
Jan 03, 2023113.17113.17113.17113.17113.17-
Dec 30, 2022112.93112.93112.93112.93112.93-
Dec 29, 2022------
Dec 28, 2022------
Dec 27, 2022------
Dec 23, 2022112.93112.93112.93112.93112.93-
Dec 22, 2022112.87112.87112.87112.87112.87-
Dec 21, 2022112.81112.81112.81112.81112.81-
Dec 20, 2022112.92112.92112.92112.92112.92-
Dec 19, 2022113.18113.18113.18113.18113.18-
Dec 16, 2022------
Dec 15, 2022113.82113.82113.82113.82113.82-
Dec 14, 2022113.80113.80113.80113.80113.80-
Dec 13, 2022113.67113.67113.67113.67113.67-
Dec 12, 2022113.48113.48113.48113.48113.48-
Dec 09, 2022113.49113.49113.49113.49113.49-
Dec 08, 2022113.52113.52113.52113.52113.52-
Dec 07, 2022113.63113.63113.63113.63113.63-
Dec 06, 2022113.84113.84113.84113.84113.84-
Dec 05, 2022113.94113.94113.94113.94113.94-
Dec 02, 2022113.88113.88113.88113.88113.88-
Dec 01, 2022113.88113.88113.88113.88113.88-
Nov 30, 2022113.69113.69113.69113.69113.69-
Nov 29, 2022113.82113.82113.82113.82113.82-
Nov 28, 2022113.83113.83113.83113.83113.83-
Nov 25, 2022113.82113.82113.82113.82113.82-
Nov 24, 2022113.74113.74113.74113.74113.74-
Nov 23, 2022113.39113.39113.39113.39113.39-
Nov 22, 2022113.12113.12113.12113.12113.12-
Nov 21, 2022112.95112.95112.95112.95112.95-
Nov 18, 2022112.91112.91112.91112.91112.91-
Nov 17, 2022112.80112.80112.80112.80112.80-
Nov 16, 2022112.95112.95112.95112.95112.95-
Nov 15, 2022113.19113.19113.19113.19113.19-
Nov 14, 2022113.13113.13113.13113.13113.13-
Nov 11, 2022113.05113.05113.05113.05113.05-
Nov 10, 2022112.39112.39112.39112.39112.39-
Nov 09, 2022112.10112.10112.10112.10112.10-
Nov 08, 2022112.19112.19112.19112.19112.19-
Nov 07, 2022112.03112.03112.03112.03112.03-
Nov 04, 2022111.75111.75111.75111.75111.75-
Nov 03, 2022111.61111.61111.61111.61111.61-
Nov 02, 2022111.72111.72111.72111.72111.72-
Nov 01, 2022111.74111.74111.74111.74111.74-
Oct 31, 2022------
Oct 28, 2022111.21111.21111.21111.21111.21-
Oct 27, 2022111.25111.25111.25111.25111.25-
Oct 26, 2022111.24111.24111.24111.24111.24-
Oct 25, 2022111.05111.05111.05111.05111.05-
Oct 24, 2022111.13111.13111.13111.13111.13-
Oct 21, 2022111.16111.16111.16111.16111.16-
Oct 20, 2022111.29111.29111.29111.29111.29-
Oct 19, 2022111.40111.40111.40111.40111.40-
Oct 18, 2022111.19111.19111.19111.19111.19-
Oct 17, 2022111.00111.00111.00111.00111.00-
Oct 14, 2022110.91110.91110.91110.91110.91-
Oct 13, 2022110.84110.84110.84110.84110.84-
Oct 12, 2022110.85110.85110.85110.85110.85-
Oct 11, 2022110.90110.90110.90110.90110.90-
Oct 10, 2022111.18111.18111.18111.18111.18-
Oct 07, 2022111.45111.45111.45111.45111.45-
Oct 06, 2022111.64111.64111.64111.64111.64-
Oct 05, 2022111.70111.70111.70111.70111.70-
Oct 04, 2022111.54111.54111.54111.54111.54-
Oct 03, 2022111.04111.04111.04111.04111.04-
Sep 30, 2022------
Sep 29, 2022111.47111.47111.47111.47111.47-
Sep 28, 2022111.57111.57111.57111.57111.57-
Sep 27, 2022112.19112.19112.19112.19112.19-
Sep 26, 2022112.04112.04112.04112.04112.04-
Sep 23, 2022112.36112.36112.36112.36112.36-
Sep 22, 2022112.49112.49112.49112.49112.49-
Sep 21, 2022112.54112.54112.54112.54112.54-
Sep 20, 2022112.82112.82112.82112.82112.82-
Sep 19, 2022------
Sep 16, 2022112.87112.87112.87112.87112.87-
Sep 15, 2022113.18113.18113.18113.18113.18-
Sep 14, 2022113.16113.16113.16113.16113.16-
Sep 13, 2022113.46113.46113.46113.46113.46-
Sep 12, 2022113.43113.43113.43113.43113.43-
Sep 09, 2022113.22113.22113.22113.22113.22-
Sep 08, 2022113.06113.06113.06113.06113.06-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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