Advertisement
Advertisement
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund CHF Retail Pooled Acc (0P0001JZGB.SW)
Swiss - Swiss Delayed Price. Currency in CHF
Follow
At close: 09:00PM CET
Advertisement
Advertisement
Time Period:
Feb 03, 2022 - Feb 03, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Feb 03, 2023 | - | - | - | - | - | - |
| Feb 02, 2023 | - | - | - | - | - | - |
| Feb 01, 2023 | - | - | - | - | - | - |
| Jan 31, 2023 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | - |
| Jan 30, 2023 | 103.96 | 103.96 | 103.96 | 103.96 | 103.96 | - |
| Jan 27, 2023 | 104.17 | 104.17 | 104.17 | 104.17 | 104.17 | - |
| Jan 26, 2023 | 104.04 | 104.04 | 104.04 | 104.04 | 104.04 | - |
| Jan 25, 2023 | 103.93 | 103.93 | 103.93 | 103.93 | 103.93 | - |
| Jan 24, 2023 | 103.88 | 103.88 | 103.88 | 103.88 | 103.88 | - |
| Jan 23, 2023 | 103.86 | 103.86 | 103.86 | 103.86 | 103.86 | - |
| Jan 20, 2023 | - | - | - | - | - | - |
| Jan 19, 2023 | 103.86 | 103.86 | 103.86 | 103.86 | 103.86 | - |
| Jan 18, 2023 | 104.06 | 104.06 | 104.06 | 104.06 | 104.06 | - |
| Jan 17, 2023 | 103.87 | 103.87 | 103.87 | 103.87 | 103.87 | - |
| Jan 16, 2023 | 103.83 | 103.83 | 103.83 | 103.83 | 103.83 | - |
| Jan 13, 2023 | 103.75 | 103.75 | 103.75 | 103.75 | 103.75 | - |
| Jan 12, 2023 | 103.41 | 103.41 | 103.41 | 103.41 | 103.41 | - |
| Jan 11, 2023 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | - |
| Jan 10, 2023 | 102.82 | 102.82 | 102.82 | 102.82 | 102.82 | - |
| Jan 09, 2023 | 102.88 | 102.88 | 102.88 | 102.88 | 102.88 | - |
| Jan 06, 2023 | 102.41 | 102.41 | 102.41 | 102.41 | 102.41 | - |
| Jan 05, 2023 | 102.29 | 102.29 | 102.29 | 102.29 | 102.29 | - |
| Jan 04, 2023 | 102.40 | 102.40 | 102.40 | 102.40 | 102.40 | - |
| Jan 03, 2023 | 101.95 | 101.95 | 101.95 | 101.95 | 101.95 | - |
| Dec 30, 2022 | 101.61 | 101.61 | 101.61 | 101.61 | 101.61 | - |
| Dec 29, 2022 | 101.60 | 101.60 | 101.60 | 101.60 | 101.60 | - |
| Dec 28, 2022 | - | - | - | - | - | - |
| Dec 27, 2022 | - | - | - | - | - | - |
| Dec 23, 2022 | 101.57 | 101.57 | 101.57 | 101.57 | 101.57 | - |
| Dec 22, 2022 | - | - | - | - | - | - |
| Dec 21, 2022 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | - |
| Dec 20, 2022 | 101.44 | 101.44 | 101.44 | 101.44 | 101.44 | - |
| Dec 19, 2022 | 101.67 | 101.67 | 101.67 | 101.67 | 101.67 | - |
| Dec 16, 2022 | - | - | - | - | - | - |
| Dec 15, 2022 | 102.37 | 102.37 | 102.37 | 102.37 | 102.37 | - |
| Dec 14, 2022 | 102.74 | 102.74 | 102.74 | 102.74 | 102.74 | - |
| Dec 13, 2022 | 102.60 | 102.60 | 102.60 | 102.60 | 102.60 | - |
| Dec 12, 2022 | 102.20 | 102.20 | 102.20 | 102.20 | 102.20 | - |
| Dec 09, 2022 | 102.24 | 102.24 | 102.24 | 102.24 | 102.24 | - |
| Dec 08, 2022 | 102.27 | 102.27 | 102.27 | 102.27 | 102.27 | - |
| Dec 07, 2022 | 102.40 | 102.40 | 102.40 | 102.40 | 102.40 | - |
| Dec 06, 2022 | 102.65 | 102.65 | 102.65 | 102.65 | 102.65 | - |
| Dec 05, 2022 | 102.77 | 102.77 | 102.77 | 102.77 | 102.77 | - |
| Dec 02, 2022 | 102.79 | 102.79 | 102.79 | 102.79 | 102.79 | - |
| Dec 01, 2022 | 102.78 | 102.78 | 102.78 | 102.78 | 102.78 | - |
| Nov 30, 2022 | 102.39 | 102.39 | 102.39 | 102.39 | 102.39 | - |
| Nov 29, 2022 | 102.33 | 102.33 | 102.33 | 102.33 | 102.33 | - |
| Nov 28, 2022 | 102.25 | 102.25 | 102.25 | 102.25 | 102.25 | - |
| Nov 25, 2022 | 102.46 | 102.46 | 102.46 | 102.46 | 102.46 | - |
| Nov 24, 2022 | 102.43 | 102.43 | 102.43 | 102.43 | 102.43 | - |
| Nov 23, 2022 | 101.92 | 101.92 | 101.92 | 101.92 | 101.92 | - |
| Nov 22, 2022 | 101.49 | 101.49 | 101.49 | 101.49 | 101.49 | - |
| Nov 21, 2022 | 101.24 | 101.24 | 101.24 | 101.24 | 101.24 | - |
| Nov 18, 2022 | 101.19 | 101.19 | 101.19 | 101.19 | 101.19 | - |
| Nov 17, 2022 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | - |
| Nov 16, 2022 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | - |
| Nov 15, 2022 | 101.58 | 101.58 | 101.58 | 101.58 | 101.58 | - |
| Nov 14, 2022 | 101.58 | 101.58 | 101.58 | 101.58 | 101.58 | - |
| Nov 11, 2022 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | - |
| Nov 10, 2022 | 100.67 | 100.67 | 100.67 | 100.67 | 100.67 | - |
| Nov 09, 2022 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - |
| Nov 08, 2022 | 100.08 | 100.08 | 100.08 | 100.08 | 100.08 | - |
| Nov 07, 2022 | 99.81 | 99.81 | 99.81 | 99.81 | 99.81 | - |
| Nov 04, 2022 | 99.38 | 99.38 | 99.38 | 99.38 | 99.38 | - |
| Nov 03, 2022 | 99.04 | 99.04 | 99.04 | 99.04 | 99.04 | - |
| Nov 02, 2022 | 99.51 | 99.51 | 99.51 | 99.51 | 99.51 | - |
| Nov 01, 2022 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | - |
| Oct 31, 2022 | - | - | - | - | - | - |
| Oct 28, 2022 | 98.99 | 98.99 | 98.99 | 98.99 | 98.99 | - |
| Oct 27, 2022 | - | - | - | - | - | - |
| Oct 26, 2022 | 98.56 | 98.56 | 98.56 | 98.56 | 98.56 | - |
| Oct 25, 2022 | 98.35 | 98.35 | 98.35 | 98.35 | 98.35 | - |
| Oct 24, 2022 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | - |
| Oct 21, 2022 | 97.66 | 97.66 | 97.66 | 97.66 | 97.66 | - |
| Oct 20, 2022 | 97.82 | 97.82 | 97.82 | 97.82 | 97.82 | - |
| Oct 19, 2022 | 98.06 | 98.06 | 98.06 | 98.06 | 98.06 | - |
| Oct 18, 2022 | 98.16 | 98.16 | 98.16 | 98.16 | 98.16 | - |
| Oct 17, 2022 | 97.79 | 97.79 | 97.79 | 97.79 | 97.79 | - |
| Oct 14, 2022 | 97.51 | 97.51 | 97.51 | 97.51 | 97.51 | - |
| Oct 13, 2022 | - | - | - | - | - | - |
| Oct 12, 2022 | 97.37 | 97.37 | 97.37 | 97.37 | 97.37 | - |
| Oct 11, 2022 | 97.51 | 97.51 | 97.51 | 97.51 | 97.51 | - |
| Oct 10, 2022 | 97.90 | 97.90 | 97.90 | 97.90 | 97.90 | - |
| Oct 07, 2022 | 98.26 | 98.26 | 98.26 | 98.26 | 98.26 | - |
| Oct 06, 2022 | 98.58 | 98.58 | 98.58 | 98.58 | 98.58 | - |
| Oct 05, 2022 | 98.72 | 98.72 | 98.72 | 98.72 | 98.72 | - |
| Oct 04, 2022 | 98.69 | 98.69 | 98.69 | 98.69 | 98.69 | - |
| Oct 03, 2022 | 97.75 | 97.75 | 97.75 | 97.75 | 97.75 | - |
| Sep 30, 2022 | 97.87 | 97.87 | 97.87 | 97.87 | 97.87 | - |
| Sep 29, 2022 | 97.76 | 97.76 | 97.76 | 97.76 | 97.76 | - |
| Sep 28, 2022 | 98.07 | 98.07 | 98.07 | 98.07 | 98.07 | - |
| Sep 27, 2022 | 98.77 | 98.77 | 98.77 | 98.77 | 98.77 | - |
| Sep 26, 2022 | 98.76 | 98.76 | 98.76 | 98.76 | 98.76 | - |
| Sep 23, 2022 | 99.30 | 99.30 | 99.30 | 99.30 | 99.30 | - |
| Sep 22, 2022 | 99.58 | 99.58 | 99.58 | 99.58 | 99.58 | - |
| Sep 21, 2022 | 99.76 | 99.76 | 99.76 | 99.76 | 99.76 | - |
| Sep 20, 2022 | 99.98 | 99.98 | 99.98 | 99.98 | 99.98 | - |
| Sep 19, 2022 | - | - | - | - | - | - |
| Sep 16, 2022 | 100.24 | 100.24 | 100.24 | 100.24 | 100.24 | - |
| Sep 15, 2022 | 100.78 | 100.78 | 100.78 | 100.78 | 100.78 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
Advertisement
Advertisement
Advertisement
Advertisement
Advertisement
Advertisement
Advertisement
© 2023 Yahoo. All rights reserved.
