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JSS Sustainable Bd Glb Hi Yld I CHFH Acc (0P0001KM0I.SW)

Swiss - Swiss Delayed Price. Currency in CHF
97.14+0.02 (+0.02%)
At close: 09:00PM CET
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Time Period:
Mar 04, 2023 - Mar 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 01, 2024------
Feb 29, 202497.1497.1497.1497.1497.14-
Feb 28, 202497.1297.1297.1297.1297.12-
Feb 27, 202497.2197.2197.2197.2197.21-
Feb 26, 202497.2397.2397.2397.2397.23-
Feb 23, 202497.2497.2497.2497.2497.24-
Feb 22, 202497.1897.1897.1897.1897.18-
Feb 21, 202497.0397.0397.0397.0397.03-
Feb 20, 202497.0397.0397.0397.0397.03-
Feb 19, 202496.9396.9396.9396.9396.93-
Feb 16, 202496.9196.9196.9196.9196.91-
Feb 15, 202496.8596.8596.8596.8596.85-
Feb 14, 202496.7496.7496.7496.7496.74-
Feb 13, 202496.6596.6596.6596.6596.65-
Feb 12, 202496.9696.9696.9696.9696.96-
Feb 09, 202496.9396.9396.9396.9396.93-
Feb 08, 202496.8196.8196.8196.8196.81-
Feb 07, 202496.8696.8696.8696.8696.86-
Feb 06, 2024------
Feb 05, 202496.6896.6896.6896.6896.68-
Feb 02, 202496.9696.9696.9696.9696.96-
Feb 01, 202497.1797.1797.1797.1797.17-
Jan 31, 202497.0697.0697.0697.0697.06-
Jan 30, 202497.0097.0097.0097.0097.00-
Jan 29, 202496.9696.9696.9696.9696.96-
Jan 26, 202496.8496.8496.8496.8496.84-
Jan 25, 2024------
Jan 24, 202496.5596.5596.5596.5596.55-
Jan 23, 202496.4796.4796.4796.4796.47-
Jan 22, 202496.5996.5996.5996.5996.59-
Jan 19, 202496.5396.5396.5396.5396.53-
Jan 18, 202496.4296.4296.4296.4296.42-
Jan 17, 202496.3996.3996.3996.3996.39-
Jan 16, 202496.6696.6696.6696.6696.66-
Jan 15, 202496.9596.9596.9596.9596.95-
Jan 12, 202496.9096.9096.9096.9096.90-
Jan 11, 202496.6596.6596.6596.6596.65-
Jan 10, 202496.4996.4996.4996.4996.49-
Jan 09, 202496.2196.2196.2196.2196.21-
Jan 08, 202496.2596.2596.2596.2596.25-
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Dec 29, 2023------
Dec 28, 202396.7296.7296.7296.7296.72-
Dec 27, 202396.7296.7296.7296.7296.72-
Dec 22, 202396.5196.5196.5196.5196.51-
Dec 21, 202396.4496.4496.4496.4496.44-
Dec 20, 202396.3196.3196.3196.3196.31-
Dec 19, 202396.1596.1596.1596.1596.15-
Dec 18, 202395.9895.9895.9895.9895.98-
Dec 15, 202395.9595.9595.9595.9595.95-
Dec 14, 202395.8595.8595.8595.8595.85-
Dec 13, 202394.7494.7494.7494.7494.74-
Dec 12, 202394.5094.5094.5094.5094.50-
Dec 11, 202394.4094.4094.4094.4094.40-
Dec 08, 202394.4294.4294.4294.4294.42-
Dec 07, 202394.5494.5494.5494.5494.54-
Dec 06, 202394.5494.5494.5494.5494.54-
Dec 05, 202394.3394.3394.3394.3394.33-
Dec 04, 202394.2294.2294.2294.2294.22-
Dec 01, 202394.1894.1894.1894.1894.18-
Nov 30, 202394.0894.0894.0894.0894.08-
Nov 29, 202394.1294.1294.1294.1294.12-
Nov 28, 202393.6693.6693.6693.6693.66-
Nov 27, 202393.4893.4893.4893.4893.48-
Nov 24, 202393.3993.3993.3993.3993.39-
Nov 23, 202393.2693.2693.2693.2693.26-
Nov 22, 202393.2393.2393.2393.2393.23-
Nov 21, 202393.1193.1193.1193.1193.11-
Nov 20, 202393.0493.0493.0493.0493.04-
Nov 17, 202392.8892.8892.8892.8892.88-
Nov 16, 202392.7892.7892.7892.7892.78-
Nov 15, 202392.7092.7092.7092.7092.70-
Nov 14, 202392.5892.5892.5892.5892.58-
Nov 13, 202392.0092.0092.0092.0092.00-
Nov 10, 202391.9091.9091.9091.9091.90-
Nov 09, 202392.0292.0292.0292.0292.02-
Nov 08, 202392.0292.0292.0292.0292.02-
Nov 07, 202391.9291.9291.9291.9291.92-
Nov 06, 202391.9091.9091.9091.9091.90-
Nov 03, 202391.7891.7891.7891.7891.78-
Nov 02, 202391.3691.3691.3691.3691.36-
Nov 01, 2023------
Oct 31, 202390.5990.5990.5990.5990.59-
Oct 30, 202390.4690.4690.4690.4690.46-
Oct 27, 202390.4590.4590.4590.4590.45-
Oct 26, 202390.4390.4390.4390.4390.43-
Oct 25, 202390.4890.4890.4890.4890.48-
Oct 24, 202390.5490.5490.5490.5490.54-
Oct 23, 202390.3990.3990.3990.3990.39-
Oct 20, 202390.2790.2790.2790.2790.27-
Oct 19, 202390.4290.4290.4290.4290.42-
Oct 18, 202390.6190.6190.6190.6190.61-
Oct 17, 202390.9190.9190.9190.9190.91-
Oct 16, 202391.1691.1691.1691.1691.16-
Oct 13, 202391.3391.3391.3391.3391.33-
Oct 12, 202391.3291.3291.3291.3291.32-
Oct 11, 202391.5091.5091.5091.5091.50-
Oct 10, 202391.4391.4391.4391.4391.43-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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