Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund R CHF Hedged Capitalization (0P0001LHBT.SW)

Swiss - Swiss Delayed Price. Currency in CHF
5.78-0.03 (-0.52%)
At close: 09:00PM CET
Advertisement
Advertisement
Time Period:
Feb 05, 2022 - Feb 05, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 03, 20235.785.785.785.785.78-
Feb 02, 20235.815.815.815.815.81-
Feb 01, 20235.825.825.825.825.82-
Jan 31, 2023------
Jan 30, 2023------
Jan 27, 20235.975.975.975.975.97-
Jan 26, 20235.925.925.925.925.92-
Jan 25, 20235.825.825.825.825.82-
Jan 24, 20235.835.835.835.835.83-
Jan 23, 20235.835.835.835.835.83-
Jan 20, 20235.815.815.815.815.81-
Jan 19, 20235.765.765.765.765.76-
Jan 18, 20235.785.785.785.785.78-
Jan 17, 20235.765.765.765.765.76-
Jan 16, 2023------
Jan 13, 20235.765.765.765.765.76-
Jan 12, 20235.715.715.715.715.71-
Jan 11, 20235.735.735.735.735.73-
Jan 10, 20235.725.725.725.725.72-
Jan 09, 20235.715.715.715.715.71-
Jan 06, 20235.585.585.585.585.58-
Jan 05, 20235.605.605.605.605.60-
Jan 04, 20235.495.495.495.495.49-
Jan 03, 20235.395.395.395.395.39-
Dec 30, 20225.365.365.365.365.36-
Dec 29, 20225.375.375.375.375.37-
Dec 28, 20225.405.405.405.405.40-
Dec 27, 20225.375.375.375.375.37-
Dec 23, 20225.365.365.365.365.36-
Dec 22, 20225.425.425.425.425.42-
Dec 21, 20225.315.315.315.315.31-
Dec 20, 20225.305.305.305.305.30-
Dec 19, 20225.375.375.375.375.37-
Dec 16, 20225.365.365.365.365.36-
Dec 15, 20225.375.375.375.375.37-
Dec 14, 20225.465.465.465.465.46-
Dec 13, 20225.405.405.405.405.40-
Dec 12, 2022------
Dec 09, 20225.495.495.495.495.49-
Dec 08, 20225.405.405.405.405.40-
Dec 07, 20225.305.305.305.305.30-
Dec 06, 2022------
Dec 05, 20225.415.415.415.415.41-
Dec 02, 20225.305.305.305.305.30-
Dec 01, 20225.305.305.305.305.30-
Nov 30, 20225.255.255.255.255.25-
Nov 29, 20225.135.135.135.135.13-
Nov 28, 20224.934.934.934.934.93-
Nov 25, 20224.934.934.934.934.93-
Nov 24, 20224.974.974.974.974.97-
Nov 23, 20224.914.914.914.914.91-
Nov 22, 20224.914.914.914.914.91-
Nov 21, 20224.984.984.984.984.98-
Nov 18, 20225.075.075.075.075.07-
Nov 17, 20225.065.065.065.065.06-
Nov 16, 2022------
Nov 15, 20225.155.155.155.155.15-
Nov 14, 20225.035.035.035.035.03-
Nov 11, 20225.065.065.065.065.06-
Nov 10, 20224.774.774.774.774.77-
Nov 09, 20224.854.854.854.854.85-
Nov 08, 20224.884.884.884.884.88-
Nov 07, 20224.904.904.904.904.90-
Nov 04, 20224.854.854.854.854.85-
Nov 03, 20224.684.684.684.684.68-
Nov 02, 20224.764.764.764.764.76-
Nov 01, 2022------
Oct 31, 20224.544.544.544.544.54-
Oct 28, 20224.544.544.544.544.54-
Oct 27, 20224.644.644.644.644.64-
Oct 26, 20224.634.634.634.634.63-
Oct 25, 20224.594.594.594.594.59-
Oct 24, 20224.584.584.584.584.58-
Oct 21, 20224.734.734.734.734.73-
Oct 20, 20224.754.754.754.754.75-
Oct 19, 20224.794.794.794.794.79-
Oct 18, 20224.904.904.904.904.90-
Oct 17, 20224.814.814.814.814.81-
Oct 14, 20224.824.824.824.824.82-
Oct 13, 20224.774.774.774.774.77-
Oct 12, 20224.844.844.844.844.84-
Oct 11, 20224.864.864.864.864.86-
Oct 10, 20224.964.964.964.964.96-
Oct 07, 20225.125.125.125.125.12-
Oct 06, 20225.205.205.205.205.20-
Oct 05, 20225.215.215.215.215.21-
Oct 04, 20225.075.075.075.075.07-
Oct 03, 20225.015.015.015.015.01-
Sep 30, 2022------
Sep 29, 20225.125.125.125.125.12-
Sep 28, 20225.135.135.135.135.13-
Sep 27, 20225.225.225.225.225.22-
Sep 26, 20225.195.195.195.195.19-
Sep 23, 20225.195.195.195.195.19-
Sep 22, 20225.295.295.295.295.29-
Sep 21, 20225.375.375.375.375.37-
Sep 20, 20225.465.465.465.465.46-
Sep 19, 20225.385.385.385.385.38-
Sep 16, 20225.405.405.405.405.40-
Sep 15, 20225.505.505.505.505.50-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...
Advertisement
Advertisement