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Unigestion Swiss Equities (0P0001NF14.SW)
Swiss - Swiss Delayed Price. Currency in CHF
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At close: 10:00PM CEST
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Time Period:
Oct 01, 2022 - Oct 01, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Sep 29, 2023 | - | - | - | - | - | - |
| Sep 28, 2023 | 883.35 | 883.35 | 883.35 | 883.35 | 883.35 | - |
| Sep 27, 2023 | 880.54 | 880.54 | 880.54 | 880.54 | 880.54 | - |
| Sep 26, 2023 | 888.31 | 888.31 | 888.31 | 888.31 | 888.31 | - |
| Sep 25, 2023 | 892.40 | 892.40 | 892.40 | 892.40 | 892.40 | - |
| Sep 22, 2023 | 893.38 | 893.38 | 893.38 | 893.38 | 893.38 | - |
| Sep 21, 2023 | - | - | - | - | - | - |
| Sep 20, 2023 | 903.67 | 903.67 | 903.67 | 903.67 | 903.67 | - |
| Sep 19, 2023 | 900.50 | 900.50 | 900.50 | 900.50 | 900.50 | - |
| Sep 18, 2023 | 900.61 | 900.61 | 900.61 | 900.61 | 900.61 | - |
| Sep 15, 2023 | 904.30 | 904.30 | 904.30 | 904.30 | 904.30 | - |
| Sep 14, 2023 | 899.55 | 899.55 | 899.55 | 899.55 | 899.55 | - |
| Sep 13, 2023 | 892.05 | 892.05 | 892.05 | 892.05 | 892.05 | - |
| Sep 12, 2023 | 891.66 | 891.66 | 891.66 | 891.66 | 891.66 | - |
| Sep 11, 2023 | 890.83 | 890.83 | 890.83 | 890.83 | 890.83 | - |
| Sep 08, 2023 | 888.83 | 888.83 | 888.83 | 888.83 | 888.83 | - |
| Sep 07, 2023 | 890.90 | 890.90 | 890.90 | 890.90 | 890.90 | - |
| Sep 06, 2023 | 885.08 | 885.08 | 885.08 | 885.08 | 885.08 | - |
| Sep 05, 2023 | 892.87 | 892.87 | 892.87 | 892.87 | 892.87 | - |
| Sep 04, 2023 | 892.87 | 892.87 | 892.87 | 892.87 | 892.87 | - |
| Sep 01, 2023 | 892.87 | 892.87 | 892.87 | 892.87 | 892.87 | - |
| Aug 31, 2023 | - | - | - | - | - | - |
| Aug 30, 2023 | 893.99 | 893.99 | 893.99 | 893.99 | 893.99 | - |
| Aug 29, 2023 | 896.17 | 896.17 | 896.17 | 896.17 | 896.17 | - |
| Aug 28, 2023 | 891.39 | 891.39 | 891.39 | 891.39 | 891.39 | - |
| Aug 25, 2023 | 886.68 | 886.68 | 886.68 | 886.68 | 886.68 | - |
| Aug 24, 2023 | 886.45 | 886.45 | 886.45 | 886.45 | 886.45 | - |
| Aug 23, 2023 | 885.95 | 885.95 | 885.95 | 885.95 | 885.95 | - |
| Aug 22, 2023 | 879.26 | 879.26 | 879.26 | 879.26 | 879.26 | - |
| Aug 21, 2023 | 878.05 | 878.05 | 878.05 | 878.05 | 878.05 | - |
| Aug 18, 2023 | 877.93 | 877.93 | 877.93 | 877.93 | 877.93 | - |
| Aug 17, 2023 | - | - | - | - | - | - |
| Aug 16, 2023 | 889.22 | 889.22 | 889.22 | 889.22 | 889.22 | - |
| Aug 15, 2023 | 890.49 | 890.49 | 890.49 | 890.49 | 890.49 | - |
| Aug 14, 2023 | 895.68 | 895.68 | 895.68 | 895.68 | 895.68 | - |
| Aug 11, 2023 | - | - | - | - | - | - |
| Aug 10, 2023 | 902.56 | 902.56 | 902.56 | 902.56 | 902.56 | - |
| Aug 09, 2023 | 898.04 | 898.04 | 898.04 | 898.04 | 898.04 | - |
| Aug 08, 2023 | 894.98 | 894.98 | 894.98 | 894.98 | 894.98 | - |
| Aug 07, 2023 | 896.95 | 896.95 | 896.95 | 896.95 | 896.95 | - |
| Aug 04, 2023 | 894.34 | 894.34 | 894.34 | 894.34 | 894.34 | - |
| Aug 03, 2023 | 894.90 | 894.90 | 894.90 | 894.90 | 894.90 | - |
| Aug 02, 2023 | 903.90 | 903.90 | 903.90 | 903.90 | 903.90 | - |
| Jul 31, 2023 | 910.91 | 910.91 | 910.91 | 910.91 | 910.91 | - |
| Jul 28, 2023 | 914.44 | 914.44 | 914.44 | 914.44 | 914.44 | - |
| Jul 27, 2023 | 918.98 | 918.98 | 918.98 | 918.98 | 918.98 | - |
| Jul 26, 2023 | - | - | - | - | - | - |
| Jul 25, 2023 | 910.78 | 910.78 | 910.78 | 910.78 | 910.78 | - |
| Jul 24, 2023 | 906.88 | 906.88 | 906.88 | 906.88 | 906.88 | - |
| Jul 21, 2023 | 909.86 | 909.86 | 909.86 | 909.86 | 909.86 | - |
| Jul 20, 2023 | 908.10 | 908.10 | 908.10 | 908.10 | 908.10 | - |
| Jul 19, 2023 | 904.20 | 904.20 | 904.20 | 904.20 | 904.20 | - |
| Jul 18, 2023 | 902.14 | 902.14 | 902.14 | 902.14 | 902.14 | - |
| Jul 17, 2023 | 893.88 | 893.88 | 893.88 | 893.88 | 893.88 | - |
| Jul 14, 2023 | 897.64 | 897.64 | 897.64 | 897.64 | 897.64 | - |
| Jul 13, 2023 | 894.04 | 894.04 | 894.04 | 894.04 | 894.04 | - |
| Jul 12, 2023 | 892.95 | 892.95 | 892.95 | 892.95 | 892.95 | - |
| Jul 11, 2023 | 888.73 | 888.73 | 888.73 | 888.73 | 888.73 | - |
| Jul 10, 2023 | 889.11 | 889.11 | 889.11 | 889.11 | 889.11 | - |
| Jul 07, 2023 | 887.32 | 887.32 | 887.32 | 887.32 | 887.32 | - |
| Jul 06, 2023 | 893.31 | 893.31 | 893.31 | 893.31 | 893.31 | - |
| Jul 05, 2023 | 906.50 | 906.50 | 906.50 | 906.50 | 906.50 | - |
| Jul 04, 2023 | 908.77 | 908.77 | 908.77 | 908.77 | 908.77 | - |
| Jul 03, 2023 | - | - | - | - | - | - |
| Jun 30, 2023 | 910.90 | 910.90 | 910.90 | 910.90 | 910.90 | - |
| Jun 29, 2023 | 904.13 | 904.13 | 904.13 | 904.13 | 904.13 | - |
| Jun 28, 2023 | 904.25 | 904.25 | 904.25 | 904.25 | 904.25 | - |
| Jun 27, 2023 | 901.74 | 901.74 | 901.74 | 901.74 | 901.74 | - |
| Jun 26, 2023 | 901.67 | 901.67 | 901.67 | 901.67 | 901.67 | - |
| Jun 23, 2023 | 908.79 | 908.79 | 908.79 | 908.79 | 908.79 | - |
| Jun 22, 2023 | - | - | - | - | - | - |
| Jun 21, 2023 | 906.97 | 906.97 | 906.97 | 906.97 | 906.97 | - |
| Jun 20, 2023 | 911.33 | 911.33 | 911.33 | 911.33 | 911.33 | - |
| Jun 19, 2023 | 913.35 | 913.35 | 913.35 | 913.35 | 913.35 | - |
| Jun 16, 2023 | - | - | - | - | - | - |
| Jun 15, 2023 | 914.32 | 914.32 | 914.32 | 914.32 | 914.32 | - |
| Jun 14, 2023 | 911.33 | 911.33 | 911.33 | 911.33 | 911.33 | - |
| Jun 13, 2023 | - | - | - | - | - | - |
| Jun 12, 2023 | 916.84 | 916.84 | 916.84 | 916.84 | 916.84 | - |
| Jun 09, 2023 | 913.87 | 913.87 | 913.87 | 913.87 | 913.87 | - |
| Jun 08, 2023 | 914.40 | 914.40 | 914.40 | 914.40 | 914.40 | - |
| Jun 07, 2023 | 918.20 | 918.20 | 918.20 | 918.20 | 918.20 | - |
| Jun 06, 2023 | - | - | - | - | - | - |
| Jun 05, 2023 | 925.06 | 925.06 | 925.06 | 925.06 | 925.06 | - |
| Jun 02, 2023 | 929.00 | 929.00 | 929.00 | 929.00 | 929.00 | - |
| Jun 01, 2023 | - | - | - | - | - | - |
| May 31, 2023 | 914.33 | 914.33 | 914.33 | 914.33 | 914.33 | - |
| May 30, 2023 | 915.44 | 915.44 | 915.44 | 915.44 | 915.44 | - |
| May 26, 2023 | 927.50 | 927.50 | 927.50 | 927.50 | 927.50 | - |
| May 25, 2023 | 919.62 | 919.62 | 919.62 | 919.62 | 919.62 | - |
| May 24, 2023 | 928.05 | 928.05 | 928.05 | 928.05 | 928.05 | - |
| May 23, 2023 | 933.32 | 933.32 | 933.32 | 933.32 | 933.32 | - |
| May 22, 2023 | - | - | - | - | - | - |
| May 19, 2023 | - | - | - | - | - | - |
| May 17, 2023 | 928.74 | 928.74 | 928.74 | 928.74 | 928.74 | - |
| May 16, 2023 | 937.73 | 937.73 | 937.73 | 937.73 | 937.73 | - |
| May 15, 2023 | 940.25 | 940.25 | 940.25 | 940.25 | 940.25 | - |
| May 12, 2023 | 938.66 | 938.66 | 938.66 | 938.66 | 938.66 | - |
| May 11, 2023 | 938.91 | 938.91 | 938.91 | 938.91 | 938.91 | - |
| May 10, 2023 | 935.06 | 935.06 | 935.06 | 935.06 | 935.06 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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