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Swiss - Delayed Quote CHF

SWC (LU) Portfolio Fund Ambition (CHF)AA (0P00000XJU.SW)

272.58
-9.47
(-3.36%)
At close: April 3 at 10:00:00 PM GMT+2
Currency in CHF
Download
Date Open High Low Close Adj Close Volume
Apr 3, 2025272.58272.58272.58272.58272.58-
Apr 2, 2025282.05282.05282.05282.05282.05-
Apr 1, 2025282.13282.13282.13282.13282.13-
Mar 31, 2025280.96280.96280.96280.96280.96-
Mar 28, 2025282.24282.24282.24282.24282.24-
Mar 27, 2025284.25284.25284.25284.25284.25-
Mar 26, 2025285.09285.09285.09285.09285.09-
Mar 25, 2025286.44286.44286.44286.44286.44-
Mar 24, 2025286.57286.57286.57286.57286.57-
Mar 21, 2025285.35285.35285.35285.35285.35-
Mar 20, 2025285.60285.60285.60285.60285.60-
Mar 19, 2025285.59285.59285.59285.59285.59-
Mar 18, 2025284.21284.21284.21284.21284.21-
Mar 17, 2025285.28285.28285.28285.28285.28-
Mar 14, 2025283.87283.87283.87283.87283.87-
Mar 13, 2025281.02281.02281.02281.02281.02-
Mar 12, 2025282.29282.29282.29282.29282.29-
Mar 11, 2025280.42280.42280.42280.42280.42-
Mar 10, 2025283.45283.45283.45283.45283.45-
Mar 7, 2025286.33286.33286.33286.33286.33-
Mar 6, 2025286.39286.39286.39286.39286.39-
Mar 5, 2025288.80288.80288.80288.80288.80-
Mar 4, 2025287.06287.06287.06287.06287.06-
Mar 3, 2025290.01290.01290.01290.01290.01-
Feb 28, 2025290.93290.93290.93290.93290.93-
Feb 27, 2025289.81289.81289.81289.81289.81-
Feb 26, 2025291.58291.58291.58291.58291.58-
Feb 25, 2025290.55290.55290.55290.55290.55-
Feb 24, 2025291.71291.71291.71291.71291.71-
Feb 21, 2025292.30292.30292.30292.30292.30-
Feb 20, 2025292.64292.64292.64292.64292.64-
Feb 19, 2025293.25293.25293.25293.25293.25-
Feb 18, 2025294.10294.10294.10294.10294.10-
Feb 14, 2025292.75292.75292.75292.75292.75-
Feb 13, 2025294.07294.07294.07294.07294.07-
Feb 12, 2025292.59292.59292.59292.59292.59-
Feb 11, 2025292.78292.78292.78292.78292.78-
Feb 10, 2025292.63292.63292.63292.63292.63-
Feb 7, 2025291.33291.33291.33291.33291.33-
Feb 6, 2025291.84291.84291.84291.84291.84-
Feb 5, 2025290.68290.68290.68290.68290.68-
Feb 4, 2025289.73289.73289.73289.73289.73-
Feb 3, 2025289.78289.78289.78289.78289.78-
Jan 31, 2025291.09291.09291.09291.09291.09-
Jan 30, 2025291.86291.86291.86291.86291.86-
Jan 29, 2025290.05290.05290.05290.05290.05-
Jan 28, 2025289.43289.43289.43289.43289.43-
Jan 27, 2025288.46288.46288.46288.46288.46-
Jan 24, 2025289.44289.44289.44289.44289.44-
Jan 23, 2025289.47289.47289.47289.47289.47-
Jan 22, 2025288.72288.72288.72288.72288.72-
Jan 21, 2025287.45287.45287.45287.45287.45-
Jan 17, 2025286.46286.46286.46286.46286.46-
Jan 16, 2025284.79284.79284.79284.79284.79-
Jan 15, 2025283.88283.88283.88283.88283.88-
Jan 14, 2025281.54281.54281.54281.54281.54-
Jan 13, 2025281.60281.60281.60281.60281.60-
Jan 10, 2025282.13282.13282.13282.13282.13-
Jan 8, 2025284.39284.39284.39284.39284.39-
Jan 7, 2025283.99283.99283.99283.99283.99-
Jan 6, 2025283.64283.64283.64283.64283.64-
Jan 3, 2025283.40283.40283.40283.40283.40-
Dec 30, 2024282.20282.20282.20282.20282.20-
Dec 27, 2024282.57282.57282.57282.57282.57-
Dec 23, 2024281.62281.62281.62281.62281.62-
Dec 20, 2024279.50279.50279.50279.50279.50-
Dec 19, 2024279.32279.32279.32279.32279.32-
Dec 18, 2024280.46280.46280.46280.46280.46-
Dec 17, 2024284.46284.46284.46284.46284.46-
Dec 16, 2024284.58284.58284.58284.58284.58-
Dec 13, 2024284.40284.40284.40284.40284.40-
Dec 12, 2024284.31284.31284.31284.31284.31-
Dec 11, 2024283.93283.93283.93283.93283.93-
Dec 10, 2024282.80282.80282.80282.80282.80-
Dec 9, 2024283.32283.32283.32283.32283.32-
Dec 6, 2024283.92283.92283.92283.92283.92-
Dec 5, 2024284.21284.21284.21284.21284.21-
Dec 4, 2024284.69284.69284.69284.69284.69-
Dec 3, 2024284.74284.74284.74284.74284.74-
Dec 2, 2024284.29284.29284.29284.29284.29-
Nov 29, 2024282.86282.86282.86282.86282.86-
Nov 27, 2024281.52281.52281.52281.52281.52-
Nov 26, 2024282.18282.18282.18282.18282.18-
Nov 25, 2024282.35282.35282.35282.35282.35-
Nov 22, 2024282.65282.65282.65282.65282.65-
Nov 21, 2024280.09280.09280.09280.09280.09-
Nov 20, 2024279.19279.19279.19279.19279.19-
Nov 19, 2024279.12279.12279.12279.12279.12-
Nov 18, 2024279.35279.35279.35279.35279.35-
Nov 15, 2024279.19279.19279.19279.19279.19-
Nov 14, 2024281.28281.28281.28281.28281.28-
Nov 13, 2024280.97280.97280.97280.97280.97-
Nov 12, 2024281.38281.38281.38281.38281.38-
Nov 11, 2024283.90283.90283.90283.90283.90-
Nov 8, 2024281.91281.91281.91281.91281.91-
Nov 7, 2024282.07282.07282.07282.07282.07-
Nov 6, 2024281.13281.13281.13281.13281.13-
Nov 5, 2024278.18278.18278.18278.18278.18-
Nov 4, 2024277.05277.05277.05277.05277.05-
Oct 31, 2024275.76275.76275.76275.76275.76-
Oct 30, 2024278.88278.88278.88278.88278.88-
Oct 29, 2024280.22280.22280.22280.22280.22-
Oct 28, 2024280.70280.70280.70280.70280.70-
Oct 25, 2024280.08280.08280.08280.08280.08-
Oct 24, 2024280.27280.27280.27280.27280.27-
Oct 23, 2024280.18280.18280.18280.18280.18-
Oct 22, 2024280.97280.97280.97280.97280.97-
Oct 21, 2024282.20282.20282.20282.20282.20-
Oct 18, 2024283.29283.29283.29283.29283.29-
Oct 17, 2024282.78282.78282.78282.78282.78-
Oct 16, 2024281.84281.84281.84281.84281.84-
Oct 15, 2024281.54281.54281.54281.54281.54-
Oct 14, 2024282.64282.64282.64282.64282.64-
Oct 11, 2024280.87280.87280.87280.87280.87-
Oct 10, 2024279.44279.44279.44279.44279.44-
Oct 9, 2024279.95279.95279.95279.95279.95-
Oct 8, 2024278.76278.76278.76278.76278.76-
Oct 7, 2024278.53278.53278.53278.53278.53-
Oct 3, 2024278.17278.17278.17278.17278.17-
Oct 2, 2024279.24279.24279.24279.24279.24-
Oct 1, 2024278.43278.43278.43278.43278.43-
Sep 30, 2024279.43279.43279.43279.43279.43-
Sep 27, 2024279.57279.57279.57279.57279.57-
Sep 26, 2024279.89279.89279.89279.89279.89-
Sep 25, 2024278.34278.34278.34278.34278.34-
Sep 24, 2024277.70277.70277.70277.70277.70-
Sep 23, 2024276.68276.68276.68276.68276.68-
Sep 20, 2024276.31276.31276.31276.31276.31-
Sep 19, 2024277.52277.52277.52277.52277.52-
Sep 18, 2024274.49274.49274.49274.49274.49-
Sep 17, 2024275.41275.41275.41275.41275.41-
Sep 16, 2024274.95274.95274.95274.95274.95-
Sep 13, 2024275.64275.64275.64275.64275.64-
Sep 12, 2024275.34275.34275.34275.34275.34-
Sep 11, 2024273.12273.12273.12273.12273.12-
Sep 10, 2024272.17272.17272.17272.17272.17-
Sep 9, 2024272.02272.02272.02272.02272.02-
Sep 6, 2024270.28270.28270.28270.28270.28-
Sep 5, 2024273.07273.07273.07273.07273.07-
Sep 4, 2024274.01274.01274.01274.01274.01-
Sep 3, 2024276.10276.10276.10276.10276.10-
Aug 30, 2024277.89277.89277.89277.89277.89-
Aug 29, 2024277.13277.13277.13277.13277.13-
Aug 28, 2024276.08276.08276.08276.08276.08-
Aug 27, 2024275.99275.99275.99275.99275.99-
Aug 26, 2024276.89276.89276.89276.89276.89-
Aug 23, 2024277.45277.45277.45277.45277.45-
Aug 22, 2024276.30276.30276.30276.30276.30-
Aug 21, 2024277.09277.09277.09277.09277.09-
Aug 20, 2024277.65277.65277.65277.65277.65-
Aug 19, 2024278.45278.45278.45278.45278.45-
Aug 16, 2024277.39277.39277.39277.39277.39-
Aug 14, 2024274.09274.09274.09274.09274.09-
Aug 13, 2024272.96272.96272.96272.96272.96-
Aug 12, 2024271.29271.29271.29271.29271.29-
Aug 9, 2024270.86270.86270.86270.86270.86-
Aug 8, 2024269.88269.88269.88269.88269.88-
Aug 7, 2024268.20268.20268.20268.20268.20-
Aug 6, 2024264.27264.27264.27264.27264.27-
Aug 5, 2024262.97262.97262.97262.97262.97-
Aug 2, 2024269.90269.90269.90269.90269.90-
Jul 31, 2024278.62278.62278.62278.62278.62-
Jul 30, 2024277.32277.32277.32277.32277.32-
Jul 29, 2024277.32277.32277.32277.32277.32-
Jul 26, 2024277.04277.04277.04277.04277.04-
Jul 25, 2024274.52274.52274.52274.52274.52-
Jul 24, 2024275.94275.94275.94275.94275.94-
Jul 23, 2024279.61279.61279.61279.61279.61-
Jul 22, 2024279.86279.86279.86279.86279.86-
Jul 18, 2024278.98278.98278.98278.98278.98-
Jul 17, 2024280.35280.35280.35280.35280.35-
Jul 16, 2024 2.00 Dividend
Jul 16, 2024282.42282.42282.42282.42282.42-
Jul 15, 2024283.51283.51283.51283.51281.51-
Jul 12, 2024284.52284.52284.52284.52282.51-
Jul 11, 2024283.17283.17283.17283.17281.17-
Jul 10, 2024283.38283.38283.38283.38281.38-
Jul 9, 2024280.93280.93280.93280.93278.95-
Jul 8, 2024281.16281.16281.16281.16279.18-
Jul 5, 2024281.21281.21281.21281.21279.23-
Jul 3, 2024280.39280.39280.39280.39278.41-
Jul 2, 2024279.44279.44279.44279.44277.47-
Jul 1, 2024279.44279.44279.44279.44277.47-
Jun 28, 2024277.70277.70277.70277.70275.74-
Jun 27, 2024277.90277.90277.90277.90275.94-
Jun 26, 2024278.20278.20278.20278.20276.24-
Jun 25, 2024278.10278.10278.10278.10276.14-
Jun 24, 2024278.52278.52278.52278.52276.56-
Jun 21, 2024277.52277.52277.52277.52275.56-
Jun 20, 2024278.05278.05278.05278.05276.09-
Jun 18, 2024276.76276.76276.76276.76274.81-
Jun 17, 2024276.19276.19276.19276.19274.24-
Jun 14, 2024276.02276.02276.02276.02274.07-
Jun 13, 2024277.03277.03277.03277.03275.08-
Jun 12, 2024277.60277.60277.60277.60275.64-
Jun 11, 2024276.29276.29276.29276.29274.34-
Jun 10, 2024276.72276.72276.72276.72274.77-
Jun 7, 2024277.66277.66277.66277.66275.70-
Jun 6, 2024277.74277.74277.74277.74275.78-
Jun 5, 2024276.86276.86276.86276.86274.91-
Jun 4, 2024274.76274.76274.76274.76272.82-
Jun 3, 2024275.92275.92275.92275.92273.97-
May 31, 2024275.34275.34275.34275.34273.40-
May 30, 2024274.57274.57274.57274.57272.63-
May 29, 2024275.48275.48275.48275.48273.54-
May 28, 2024277.57277.57277.57277.57275.61-
May 24, 2024278.10278.10278.10278.10276.14-
May 23, 2024278.73278.73278.73278.73276.76-
May 22, 2024279.05279.05279.05279.05277.08-
May 21, 2024279.55279.55279.55279.55277.58-
May 17, 2024279.46279.46279.46279.46277.49-
May 16, 2024278.42278.42278.42278.42276.46-
May 15, 2024277.95277.95277.95277.95275.99-
May 14, 2024276.35276.35276.35276.35274.40-
May 13, 2024275.74275.74275.74275.74273.79-
May 10, 2024275.62275.62275.62275.62273.68-
May 8, 2024273.73273.73273.73273.73271.80-
May 7, 2024273.65273.65273.65273.65271.72-
May 6, 2024271.65271.65271.65271.65269.73-
May 3, 2024270.13270.13270.13270.13268.22-
May 2, 2024269.65269.65269.65269.65267.75-
Apr 30, 2024269.25269.25269.25269.25267.35-
Apr 29, 2024270.32270.32270.32270.32268.41-
Apr 26, 2024270.34270.34270.34270.34268.43-
Apr 25, 2024268.05268.05268.05268.05266.16-
Apr 24, 2024269.60269.60269.60269.60267.70-
Apr 23, 2024269.87269.87269.87269.87267.97-
Apr 22, 2024267.49267.49267.49267.49265.60-
Apr 19, 2024265.46265.46265.46265.46263.59-
Apr 18, 2024266.31266.31266.31266.31264.43-
Apr 17, 2024266.97266.97266.97266.97265.09-
Apr 16, 2024267.16267.16267.16267.16265.28-
Apr 15, 2024269.60269.60269.60269.60267.70-
Apr 12, 2024270.34270.34270.34270.34268.43-
Apr 11, 2024272.68272.68272.68272.68270.76-
Apr 10, 2024272.49272.49272.49272.49270.57-
Apr 9, 2024272.77272.77272.77272.77270.85-
Apr 8, 2024272.72272.72272.72272.72270.80-
Apr 5, 2024271.75271.75271.75271.75269.83-
Apr 4, 2024272.50272.50272.50272.50270.58-

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16.52
-1.20%
 
NCSRX Nuveen High Yield Income R6
17.34
-1.20%
 
NCOIX Nuveen High Yield Income I
17.25
-1.20%