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Rothschild & Co Bond Fund CHF X (0P0001K0YI.SW)

Swiss - Swiss Delayed Price. Currency in CHF
1,077.45+0.65 (+0.06%)
At close: 09:00PM CET
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Time Period:
Jan 27, 2022 - Jan 27, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
DateOpenHighLowClose*Adj Close**Volume
Jan 26, 2023------
Jan 25, 20231,077.451,077.451,077.451,077.451,077.45-
Jan 24, 20231,076.801,076.801,076.801,076.801,076.80-
Jan 23, 20231,076.051,076.051,076.051,076.051,076.05-
Jan 20, 20231,076.851,076.851,076.851,076.851,076.85-
Jan 19, 20231,078.301,078.301,078.301,078.301,078.30-
Jan 18, 20231,079.501,079.501,079.501,079.501,079.50-
Jan 17, 20231,078.501,078.501,078.501,078.501,078.50-
Jan 16, 20231,077.101,077.101,077.101,077.101,077.10-
Jan 13, 2023------
Jan 12, 20231,076.301,076.301,076.301,076.301,076.30-
Jan 11, 2023------
Jan 10, 20231,070.901,070.901,070.901,070.901,070.90-
Jan 09, 20231,071.251,071.251,071.251,071.251,071.25-
Jan 06, 20231,070.901,070.901,070.901,070.901,070.90-
Jan 05, 2023------
Jan 04, 20231,069.251,069.251,069.251,069.251,069.25-
Jan 03, 20231,066.001,066.001,066.001,066.001,066.00-
Dec 30, 2022------
Dec 29, 20221,063.801,063.801,063.801,063.801,063.80-
Dec 28, 20221,062.501,062.501,062.501,062.501,062.50-
Dec 27, 20221,061.901,061.901,061.901,061.901,061.90-
Dec 23, 20221,063.701,063.701,063.701,063.701,063.70-
Dec 22, 20221,065.101,065.101,065.101,065.101,065.10-
Dec 21, 20221,066.301,066.301,066.301,066.301,066.30-
Dec 20, 20221,068.351,068.351,068.351,068.351,068.35-
Dec 19, 20221,071.701,071.701,071.701,071.701,071.70-
Dec 16, 20221,072.701,072.701,072.701,072.701,072.70-
Dec 15, 20221,075.351,075.351,075.351,075.351,075.35-
Dec 14, 20221,078.601,078.601,078.601,078.601,078.60-
Dec 13, 20221,077.101,077.101,077.101,077.101,077.10-
Dec 12, 20221,075.901,075.901,075.901,075.901,075.90-
Dec 09, 2022------
Dec 08, 20221,078.101,078.101,078.101,078.101,078.10-
Dec 07, 20221,077.651,077.651,077.651,077.651,077.65-
Dec 06, 20221,076.951,076.951,076.951,076.951,076.95-
Dec 05, 20221,075.051,075.051,075.051,075.051,075.05-
Dec 02, 20221,074.951,074.951,074.951,074.951,074.95-
Dec 01, 20221,074.651,074.651,074.651,074.651,074.65-
Nov 30, 20221,072.301,072.301,072.301,072.301,072.30-
Nov 29, 20221,072.001,072.001,072.001,072.001,072.00-
Nov 28, 2022------
Nov 25, 20221,071.251,071.251,071.251,071.251,071.25-
Nov 24, 20221,073.451,073.451,073.451,073.451,073.45-
Nov 23, 20221,071.601,071.601,071.601,071.601,071.60-
Nov 22, 20221,070.751,070.751,070.751,070.751,070.75-
Nov 21, 20221,069.951,069.951,069.951,069.951,069.95-
Nov 18, 20221,069.401,069.401,069.401,069.401,069.40-
Nov 17, 20221,068.551,068.551,068.551,068.551,068.55-
Nov 16, 20221,069.101,069.101,069.101,069.101,069.10-
Nov 15, 2022------
Nov 14, 20221,066.651,066.651,066.651,066.651,066.65-
Nov 11, 20221,065.601,065.601,065.601,065.601,065.60-
Nov 10, 20221,067.251,067.251,067.251,067.251,067.25-
Nov 09, 20221,062.751,062.751,062.751,062.751,062.75-
Nov 08, 20221,060.201,060.201,060.201,060.201,060.20-
Nov 07, 20221,058.451,058.451,058.451,058.451,058.45-
Nov 04, 20221,056.851,056.851,056.851,056.851,056.85-
Nov 03, 2022------
Nov 02, 20221,057.201,057.201,057.201,057.201,057.20-
Nov 01, 20221,057.001,057.001,057.001,057.001,057.00-
Oct 31, 20221,055.851,055.851,055.851,055.851,055.85-
Oct 28, 20221,056.201,056.201,056.201,056.201,056.20-
Oct 27, 20221,057.301,057.301,057.301,057.301,057.30-
Oct 26, 20221,052.651,052.651,052.651,052.651,052.65-
Oct 25, 20221,050.901,050.901,050.901,050.901,050.90-
Oct 24, 20221,047.951,047.951,047.951,047.951,047.95-
Oct 21, 20221,046.801,046.801,046.801,046.801,046.80-
Oct 20, 20221,046.851,046.851,046.851,046.851,046.85-
Oct 19, 20221,047.901,047.901,047.901,047.901,047.90-
Oct 18, 20221,049.401,049.401,049.401,049.401,049.40-
Oct 17, 20221,047.801,047.801,047.801,047.801,047.80-
Oct 14, 20221,046.651,046.651,046.651,046.651,046.65-
Oct 13, 20221,045.701,045.701,045.701,045.701,045.70-
Oct 12, 20221,044.701,044.701,044.701,044.701,044.70-
Oct 11, 20221,043.751,043.751,043.751,043.751,043.75-
Oct 10, 20221,042.751,042.751,042.751,042.751,042.75-
Oct 07, 20221,046.601,046.601,046.601,046.601,046.60-
Oct 06, 20221,050.951,050.951,050.951,050.951,050.95-
Oct 05, 20221,054.601,054.601,054.601,054.601,054.60-
Oct 04, 20221,058.801,058.801,058.801,058.801,058.80-
Oct 03, 20221,053.901,053.901,053.901,053.901,053.90-
Sep 30, 20221,049.351,049.351,049.351,049.351,049.35-
Sep 29, 2022------
Sep 28, 20221,047.651,047.651,047.651,047.651,047.65-
Sep 27, 20221,045.501,045.501,045.501,045.501,045.50-
Sep 26, 20221,047.001,047.001,047.001,047.001,047.00-
Sep 23, 20221,050.001,050.001,050.001,050.001,050.00-
Sep 22, 20221,051.001,051.001,051.001,051.001,051.00-
Sep 21, 20221,051.651,051.651,051.651,051.651,051.65-
Sep 20, 20221,052.601,052.601,052.601,052.601,052.60-
Sep 19, 2022------
Sep 16, 20221,057.151,057.151,057.151,057.151,057.15-
Sep 15, 20221,057.601,057.601,057.601,057.601,057.60-
Sep 14, 2022------
Sep 13, 20221,061.501,061.501,061.501,061.501,061.50-
Sep 12, 20221,064.651,064.651,064.651,064.651,064.65-
Sep 09, 20221,063.351,063.351,063.351,063.351,063.35-
Sep 08, 20221,066.751,066.751,066.751,066.751,066.75-
Sep 07, 20221,068.251,068.251,068.251,068.251,068.25-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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