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CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund CHF Retail Pooled Acc (0P0001JZGB.SW)

Swiss - Swiss Delayed Price. Currency in CHF
104.00+0.04 (+0.03%)
At close: 09:00PM CET
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Time Period:
Feb 03, 2022 - Feb 03, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 03, 2023------
Feb 02, 2023------
Feb 01, 2023------
Jan 31, 2023104.00104.00104.00104.00104.00-
Jan 30, 2023103.96103.96103.96103.96103.96-
Jan 27, 2023104.17104.17104.17104.17104.17-
Jan 26, 2023104.04104.04104.04104.04104.04-
Jan 25, 2023103.93103.93103.93103.93103.93-
Jan 24, 2023103.88103.88103.88103.88103.88-
Jan 23, 2023103.86103.86103.86103.86103.86-
Jan 20, 2023------
Jan 19, 2023103.86103.86103.86103.86103.86-
Jan 18, 2023104.06104.06104.06104.06104.06-
Jan 17, 2023103.87103.87103.87103.87103.87-
Jan 16, 2023103.83103.83103.83103.83103.83-
Jan 13, 2023103.75103.75103.75103.75103.75-
Jan 12, 2023103.41103.41103.41103.41103.41-
Jan 11, 2023103.04103.04103.04103.04103.04-
Jan 10, 2023102.82102.82102.82102.82102.82-
Jan 09, 2023102.88102.88102.88102.88102.88-
Jan 06, 2023102.41102.41102.41102.41102.41-
Jan 05, 2023102.29102.29102.29102.29102.29-
Jan 04, 2023102.40102.40102.40102.40102.40-
Jan 03, 2023101.95101.95101.95101.95101.95-
Dec 30, 2022101.61101.61101.61101.61101.61-
Dec 29, 2022101.60101.60101.60101.60101.60-
Dec 28, 2022------
Dec 27, 2022------
Dec 23, 2022101.57101.57101.57101.57101.57-
Dec 22, 2022------
Dec 21, 2022101.55101.55101.55101.55101.55-
Dec 20, 2022101.44101.44101.44101.44101.44-
Dec 19, 2022101.67101.67101.67101.67101.67-
Dec 16, 2022------
Dec 15, 2022102.37102.37102.37102.37102.37-
Dec 14, 2022102.74102.74102.74102.74102.74-
Dec 13, 2022102.60102.60102.60102.60102.60-
Dec 12, 2022102.20102.20102.20102.20102.20-
Dec 09, 2022102.24102.24102.24102.24102.24-
Dec 08, 2022102.27102.27102.27102.27102.27-
Dec 07, 2022102.40102.40102.40102.40102.40-
Dec 06, 2022102.65102.65102.65102.65102.65-
Dec 05, 2022102.77102.77102.77102.77102.77-
Dec 02, 2022102.79102.79102.79102.79102.79-
Dec 01, 2022102.78102.78102.78102.78102.78-
Nov 30, 2022102.39102.39102.39102.39102.39-
Nov 29, 2022102.33102.33102.33102.33102.33-
Nov 28, 2022102.25102.25102.25102.25102.25-
Nov 25, 2022102.46102.46102.46102.46102.46-
Nov 24, 2022102.43102.43102.43102.43102.43-
Nov 23, 2022101.92101.92101.92101.92101.92-
Nov 22, 2022101.49101.49101.49101.49101.49-
Nov 21, 2022101.24101.24101.24101.24101.24-
Nov 18, 2022101.19101.19101.19101.19101.19-
Nov 17, 2022101.00101.00101.00101.00101.00-
Nov 16, 2022101.25101.25101.25101.25101.25-
Nov 15, 2022101.58101.58101.58101.58101.58-
Nov 14, 2022101.58101.58101.58101.58101.58-
Nov 11, 2022101.55101.55101.55101.55101.55-
Nov 10, 2022100.67100.67100.67100.67100.67-
Nov 09, 2022100.01100.01100.01100.01100.01-
Nov 08, 2022100.08100.08100.08100.08100.08-
Nov 07, 202299.8199.8199.8199.8199.81-
Nov 04, 202299.3899.3899.3899.3899.38-
Nov 03, 202299.0499.0499.0499.0499.04-
Nov 02, 202299.5199.5199.5199.5199.51-
Nov 01, 202299.6599.6599.6599.6599.65-
Oct 31, 2022------
Oct 28, 202298.9998.9998.9998.9998.99-
Oct 27, 2022------
Oct 26, 202298.5698.5698.5698.5698.56-
Oct 25, 202298.3598.3598.3598.3598.35-
Oct 24, 202298.0098.0098.0098.0098.00-
Oct 21, 202297.6697.6697.6697.6697.66-
Oct 20, 202297.8297.8297.8297.8297.82-
Oct 19, 202298.0698.0698.0698.0698.06-
Oct 18, 202298.1698.1698.1698.1698.16-
Oct 17, 202297.7997.7997.7997.7997.79-
Oct 14, 202297.5197.5197.5197.5197.51-
Oct 13, 2022------
Oct 12, 202297.3797.3797.3797.3797.37-
Oct 11, 202297.5197.5197.5197.5197.51-
Oct 10, 202297.9097.9097.9097.9097.90-
Oct 07, 202298.2698.2698.2698.2698.26-
Oct 06, 202298.5898.5898.5898.5898.58-
Oct 05, 202298.7298.7298.7298.7298.72-
Oct 04, 202298.6998.6998.6998.6998.69-
Oct 03, 202297.7597.7597.7597.7597.75-
Sep 30, 202297.8797.8797.8797.8797.87-
Sep 29, 202297.7697.7697.7697.7697.76-
Sep 28, 202298.0798.0798.0798.0798.07-
Sep 27, 202298.7798.7798.7798.7798.77-
Sep 26, 202298.7698.7698.7698.7698.76-
Sep 23, 202299.3099.3099.3099.3099.30-
Sep 22, 202299.5899.5899.5899.5899.58-
Sep 21, 202299.7699.7699.7699.7699.76-
Sep 20, 202299.9899.9899.9899.9899.98-
Sep 19, 2022------
Sep 16, 2022100.24100.24100.24100.24100.24-
Sep 15, 2022100.78100.78100.78100.78100.78-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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