Swiss - Delayed Quote CHF

PARSUMO - PARstrategie nchltg 45 ESG Fd (0P0000WEL6.SW)

1,256.91
+2.06
+(0.16%)
At close: May 15 at 10:00:00 PM GMT+2
Currency in CHF
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Date Open High Low Close Adj Close Volume
May 15, 20251,256.911,256.911,256.911,256.911,256.91-
May 14, 20251,254.851,254.851,254.851,254.851,254.85-
May 13, 20251,254.421,254.421,254.421,254.421,254.42-
May 12, 20251,246.861,246.861,246.861,246.861,246.86-
May 9, 20251,244.591,244.591,244.591,244.591,244.59-
May 8, 20251,246.641,246.641,246.641,246.641,246.64-
May 7, 20251,247.851,247.851,247.851,247.851,247.85-
May 6, 20251,243.871,243.871,243.871,243.871,243.87-
May 5, 20251,244.041,244.041,244.041,244.041,244.04-
May 2, 20251,235.031,235.031,235.031,235.031,235.03-
Apr 30, 20251,230.311,230.311,230.311,230.311,230.31-
Apr 29, 20251,228.431,228.431,228.431,228.431,228.43-
Apr 28, 20251,225.361,225.361,225.361,225.361,225.36-
Apr 25, 20251,224.531,224.531,224.531,224.531,224.53-
Apr 24, 20251,212.411,212.411,212.411,212.411,212.41-
Apr 23, 20251,207.181,207.181,207.181,207.181,207.18-
Apr 22, 20251,202.671,202.671,202.671,202.671,202.67-
Apr 10, 20251,177.291,177.291,177.291,177.291,177.29-
Apr 9, 20251,174.511,174.511,174.511,174.511,174.51-
Apr 8, 20251,173.881,173.881,173.881,173.881,173.88-
Apr 7, 20251,197.741,197.741,197.741,197.741,197.74-
Apr 4, 20251,227.521,227.521,227.521,227.521,227.52-
Apr 3, 20251,249.501,249.501,249.501,249.501,249.50-
Apr 2, 20251,251.721,251.721,251.721,251.721,251.72-
Apr 1, 20251,248.691,248.691,248.691,248.691,248.69-
Mar 31, 20251,251.461,251.461,251.461,251.461,251.46-
Mar 28, 20251,251.861,251.861,251.861,251.861,251.86-
Mar 27, 20251,254.851,254.851,254.851,254.851,254.85-
Mar 26, 20251,257.981,257.981,257.981,257.981,257.98-
Mar 25, 20251,259.771,259.771,259.771,259.771,259.77-
Mar 24, 20251,258.051,258.051,258.051,258.051,258.05-
Mar 20, 20251,254.871,254.871,254.871,254.871,254.87-
Mar 19, 20251,254.471,254.471,254.471,254.471,254.47-
Mar 18, 20251,252.551,252.551,252.551,252.551,252.55-
Mar 17, 20251,250.491,250.491,250.491,250.491,250.49-
Mar 14, 20251,244.901,244.901,244.901,244.901,244.90-
Mar 13, 20251,241.661,241.661,241.661,241.661,241.66-
Mar 12, 20251,240.331,240.331,240.331,240.331,240.33-
Mar 11, 20251,246.481,246.481,246.481,246.481,246.48-
Mar 10, 20251,252.811,252.811,252.811,252.811,252.81-
Mar 7, 20251,255.511,255.511,255.511,255.511,255.51-
Mar 6, 20251,261.721,261.721,261.721,261.721,261.72-
Mar 5, 20251,258.661,258.661,258.661,258.661,258.66-
Mar 4, 20251,267.611,267.611,267.611,267.611,267.61-
Mar 3, 20251,268.531,268.531,268.531,268.531,268.53-
Feb 28, 20251,267.911,267.911,267.911,267.911,267.91-
Feb 27, 20251,271.621,271.621,271.621,271.621,271.62-
Feb 26, 20251,270.001,270.001,270.001,270.001,270.00-
Feb 25, 20251,271.411,271.411,271.411,271.411,271.41-
Feb 24, 20251,271.731,271.731,271.731,271.731,271.73-
Feb 21, 20251,272.721,272.721,272.721,272.721,272.72-
Feb 20, 20251,272.961,272.961,272.961,272.961,272.96-
Feb 19, 20251,277.691,277.691,277.691,277.691,277.69-
Feb 18, 20251,275.901,275.901,275.901,275.901,275.90-
Feb 17, 20251,275.241,275.241,275.241,275.241,275.24-
Feb 14, 20251,277.801,277.801,277.801,277.801,277.80-
Feb 13, 20251,270.651,270.651,270.651,270.651,270.65-
Feb 12, 20251,269.381,269.381,269.381,269.381,269.38-
Feb 11, 20251,269.081,269.081,269.081,269.081,269.08-
Feb 10, 20251,264.101,264.101,264.101,264.101,264.10-
Feb 7, 20251,264.741,264.741,264.741,264.741,264.74-
Feb 6, 20251,262.931,262.931,262.931,262.931,262.93-
Feb 5, 20251,258.231,258.231,258.231,258.231,258.23-
Feb 4, 20251,256.771,256.771,256.771,256.771,256.77-
Feb 3, 20251,261.781,261.781,261.781,261.781,261.78-
Jan 31, 20251,262.251,262.251,262.251,262.251,262.25-
Jan 30, 20251,259.911,259.911,259.911,259.911,259.91-
Jan 29, 20251,259.741,259.741,259.741,259.741,259.74-
Jan 28, 20251,256.591,256.591,256.591,256.591,256.59-
Jan 27, 20251,257.211,257.211,257.211,257.211,257.21-
Jan 24, 20251,257.001,257.001,257.001,257.001,257.00-
Jan 23, 20251,254.911,254.911,254.911,254.911,254.91-
Jan 22, 20251,255.151,255.151,255.151,255.151,255.15-
Jan 21, 20251,250.191,250.191,250.191,250.191,250.19-
Jan 20, 20251,247.691,247.691,247.691,247.691,247.69-
Jan 17, 20251,244.271,244.271,244.271,244.271,244.27-
Jan 16, 20251,237.581,237.581,237.581,237.581,237.58-
Jan 15, 20251,232.061,232.061,232.061,232.061,232.06-
Jan 14, 20251,226.841,226.841,226.841,226.841,226.84-
Jan 13, 20251,231.241,231.241,231.241,231.241,231.24-
Jan 10, 20251,238.021,238.021,238.021,238.021,238.02-
Jan 9, 20251,235.571,235.571,235.571,235.571,235.57-
Jan 8, 20251,236.241,236.241,236.241,236.241,236.24-
Jan 7, 20251,235.401,235.401,235.401,235.401,235.40-
Jan 6, 20251,234.371,234.371,234.371,234.371,234.37-
Jan 3, 20251,229.731,229.731,229.731,229.731,229.73-
Dec 30, 20241,232.801,232.801,232.801,232.801,232.80-
Dec 27, 20241,231.241,231.241,231.241,231.241,231.24-
Dec 23, 20241,225.191,225.191,225.191,225.191,225.19-
Dec 20, 20241,219.841,219.841,219.841,219.841,219.84-
Dec 19, 20241,231.331,231.331,231.331,231.331,231.33-
Dec 18, 20241,242.041,242.041,242.041,242.041,242.04-
Dec 17, 20241,243.181,243.181,243.181,243.181,243.18-
Dec 16, 20241,242.291,242.291,242.291,242.291,242.29-
Dec 13, 20241,243.921,243.921,243.921,243.921,243.92-
Dec 12, 20241,244.841,244.841,244.841,244.841,244.84-
Dec 11, 20241,240.121,240.121,240.121,240.121,240.12-
Dec 10, 20241,243.101,243.101,243.101,243.101,243.10-
Dec 9, 20241,243.441,243.441,243.441,243.441,243.44-
Dec 6, 20241,246.421,246.421,246.421,246.421,246.42-
Dec 5, 20241,244.721,244.721,244.721,244.721,244.72-
Dec 4, 20241,242.831,242.831,242.831,242.831,242.83-
Dec 3, 20241,241.501,241.501,241.501,241.501,241.50-
Dec 2, 20241,237.701,237.701,237.701,237.701,237.70-
Nov 29, 20241,232.301,232.301,232.301,232.301,232.30-
Nov 28, 20241,231.061,231.061,231.061,231.061,231.06-
Nov 27, 20241,232.251,232.251,232.251,232.251,232.25-
Nov 26, 20241,233.881,233.881,233.881,233.881,233.88-
Nov 25, 20241,231.951,231.951,231.951,231.951,231.95-
Nov 22, 20241,225.091,225.091,225.091,225.091,225.09-
Nov 21, 20241,222.601,222.601,222.601,222.601,222.60-
Nov 20, 20241,222.101,222.101,222.101,222.101,222.10-
Nov 19, 20241,221.131,221.131,221.131,221.131,221.13-
Nov 18, 20241,219.241,219.241,219.241,219.241,219.24-
Nov 15, 20241,226.731,226.731,226.731,226.731,226.73-
Nov 14, 20241,226.371,226.371,226.371,226.371,226.37-
Nov 13, 20241,226.001,226.001,226.001,226.001,226.00-
Nov 12, 20241,233.821,233.821,233.821,233.821,233.82-
Nov 11, 20241,232.781,232.781,232.781,232.781,232.78-
Nov 8, 20241,232.831,232.831,232.831,232.831,232.83-
Nov 7, 20241,227.881,227.881,227.881,227.881,227.88-
Nov 6, 20241,226.331,226.331,226.331,226.331,226.33-
Nov 5, 20241,224.201,224.201,224.201,224.201,224.20-
Nov 4, 20241,226.231,226.231,226.231,226.231,226.23-
Nov 1, 20241,221.151,221.151,221.151,221.151,221.15-
Oct 31, 20241,226.381,226.381,226.381,226.381,226.38-
Oct 30, 20241,233.871,233.871,233.871,233.871,233.87-
Oct 29, 20241,236.321,236.321,236.321,236.321,236.32-
Oct 28, 20241,233.531,233.531,233.531,233.531,233.53-
Oct 25, 20241,233.901,233.901,233.901,233.901,233.90-
Oct 24, 20241,232.051,232.051,232.051,232.051,232.05-
Oct 23, 2024 6.867 Dividend
Oct 23, 20241,234.841,234.841,234.841,234.841,234.84-
Oct 22, 20241,244.241,244.241,244.241,244.241,237.37-
Oct 21, 20241,248.171,248.171,248.171,248.171,241.28-
Oct 18, 20241,247.231,247.231,247.231,247.231,240.35-
Oct 17, 20241,243.181,243.181,243.181,243.181,236.32-
Oct 16, 20241,243.251,243.251,243.251,243.251,236.39-
Oct 15, 20241,244.071,244.071,244.071,244.071,237.20-
Oct 14, 20241,238.761,238.761,238.761,238.761,231.92-
Oct 11, 20241,234.441,234.441,234.441,234.441,227.63-
Oct 10, 20241,236.001,236.001,236.001,236.001,229.18-
Oct 9, 20241,233.661,233.661,233.661,233.661,226.85-
Oct 8, 20241,233.771,233.771,233.771,233.771,226.96-
Oct 7, 20241,235.801,235.801,235.801,235.801,228.98-
Oct 3, 20241,237.141,237.141,237.141,237.141,230.31-
Oct 2, 20241,237.221,237.221,237.221,237.221,230.39-
Oct 1, 20241,238.751,238.751,238.751,238.751,231.91-
Sep 30, 20241,241.221,241.221,241.221,241.221,234.37-
Sep 27, 20241,240.101,240.101,240.101,240.101,233.26-
Sep 26, 20241,234.671,234.671,234.671,234.671,227.86-
Sep 25, 20241,230.541,230.541,230.541,230.541,223.75-
Sep 24, 20241,226.011,226.011,226.011,226.011,219.24-
Sep 23, 20241,225.151,225.151,225.151,225.151,218.39-
Sep 20, 20241,229.011,229.011,229.011,229.011,222.23-
Sep 19, 20241,221.421,221.421,221.421,221.421,214.68-
Sep 18, 20241,224.181,224.181,224.181,224.181,217.42-
Sep 17, 20241,222.371,222.371,222.371,222.371,215.62-
Sep 16, 20241,223.151,223.151,223.151,223.151,216.40-
Sep 13, 20241,219.571,219.571,219.571,219.571,212.84-
Sep 12, 20241,214.151,214.151,214.151,214.151,207.45-
Sep 11, 20241,211.331,211.331,211.331,211.331,204.64-
Sep 10, 20241,209.771,209.771,209.771,209.771,203.09-
Sep 9, 20241,206.501,206.501,206.501,206.501,199.84-
Sep 6, 20241,213.791,213.791,213.791,213.791,207.09-
Sep 5, 20241,219.451,219.451,219.451,219.451,212.72-
Sep 4, 20241,222.291,222.291,222.291,222.291,215.54-
Sep 3, 20241,225.881,225.881,225.881,225.881,219.11-
Sep 2, 20241,229.011,229.011,229.011,229.011,222.23-
Aug 30, 20241,229.421,229.421,229.421,229.421,222.63-
Aug 29, 20241,227.251,227.251,227.251,227.251,220.48-
Aug 28, 20241,224.091,224.091,224.091,224.091,217.33-
Aug 27, 20241,225.181,225.181,225.181,225.181,218.42-
Aug 26, 20241,227.711,227.711,227.711,227.711,220.93-
Aug 23, 20241,224.411,224.411,224.411,224.411,217.65-
Aug 22, 20241,221.821,221.821,221.821,221.821,215.08-
Aug 21, 20241,221.631,221.631,221.631,221.631,214.89-
Aug 20, 20241,221.991,221.991,221.991,221.991,215.25-
Aug 19, 20241,220.321,220.321,220.321,220.321,213.58-
Aug 16, 20241,217.021,217.021,217.021,217.021,210.30-
Aug 15, 20241,214.131,214.131,214.131,214.131,207.43-
Aug 14, 20241,208.241,208.241,208.241,208.241,201.57-
Aug 13, 20241,202.181,202.181,202.181,202.181,195.55-
Aug 12, 20241,199.661,199.661,199.661,199.661,193.04-
Aug 9, 20241,196.531,196.531,196.531,196.531,189.93-
Aug 8, 20241,192.941,192.941,192.941,192.941,186.36-
Aug 7, 20241,187.421,187.421,187.421,187.421,180.87-
Aug 6, 20241,185.081,185.081,185.081,185.081,178.54-
Aug 5, 20241,197.531,197.531,197.531,197.531,190.92-
Aug 2, 20241,215.101,215.101,215.101,215.101,208.39-
Jul 31, 20241,221.201,221.201,221.201,221.201,214.46-
Jul 30, 20241,216.531,216.531,216.531,216.531,209.82-
Jul 29, 20241,217.331,217.331,217.331,217.331,210.61-
Jul 26, 20241,211.461,211.461,211.461,211.461,204.77-
Jul 25, 20241,214.871,214.871,214.871,214.871,208.17-
Jul 24, 20241,220.471,220.471,220.471,220.471,213.73-
Jul 23, 20241,222.621,222.621,222.621,222.621,215.87-
Jul 22, 20241,217.351,217.351,217.351,217.351,210.63-
Jul 18, 20241,227.291,227.291,227.291,227.291,220.52-
Jul 17, 20241,227.961,227.961,227.961,227.961,221.18-
Jul 16, 20241,226.551,226.551,226.551,226.551,219.78-
Jul 15, 20241,229.371,229.371,229.371,229.371,222.59-
Jul 12, 20241,224.021,224.021,224.021,224.021,217.26-
Jul 11, 20241,219.591,219.591,219.591,219.591,212.86-
Jul 10, 20241,216.421,216.421,216.421,216.421,209.71-
Jul 9, 20241,214.711,214.711,214.711,214.711,208.01-
Jul 8, 20241,214.501,214.501,214.501,214.501,207.80-
Jul 5, 20241,213.211,213.211,213.211,213.211,206.51-
Jul 4, 20241,210.661,210.661,210.661,210.661,203.98-
Jul 3, 20241,207.591,207.591,207.591,207.591,200.93-
Jul 2, 20241,207.401,207.401,207.401,207.401,200.74-
Jul 1, 20241,204.591,204.591,204.591,204.591,197.94-
Jun 28, 20241,204.771,204.771,204.771,204.771,198.12-
Jun 27, 20241,204.691,204.691,204.691,204.691,198.04-
Jun 26, 20241,205.641,205.641,205.641,205.641,198.99-
Jun 25, 20241,206.351,206.351,206.351,206.351,199.69-
Jun 24, 20241,203.861,203.861,203.861,203.861,197.22-
Jun 21, 20241,204.671,204.671,204.671,204.671,198.02-
Jun 20, 20241,197.611,197.611,197.611,197.611,191.00-
Jun 19, 20241,199.791,199.791,199.791,199.791,193.17-
Jun 18, 20241,204.361,204.361,204.361,204.361,197.71-
Jun 17, 20241,197.091,197.091,197.091,197.091,190.48-
Jun 14, 20241,197.561,197.561,197.561,197.561,190.95-
Jun 13, 20241,200.241,200.241,200.241,200.241,193.62-
Jun 12, 20241,198.581,198.581,198.581,198.581,191.96-
Jun 11, 20241,196.671,196.671,196.671,196.671,190.07-
Jun 10, 20241,202.201,202.201,202.201,202.201,195.56-
Jun 7, 20241,204.051,204.051,204.051,204.051,197.40-
Jun 6, 20241,201.531,201.531,201.531,201.531,194.90-
Jun 5, 20241,197.111,197.111,197.111,197.111,190.50-
Jun 4, 20241,196.331,196.331,196.331,196.331,189.73-
Jun 3, 20241,196.281,196.281,196.281,196.281,189.68-
May 31, 20241,190.231,190.231,190.231,190.231,183.66-
May 30, 20241,191.411,191.411,191.411,191.411,184.83-
May 29, 20241,197.641,197.641,197.641,197.641,191.03-
May 28, 20241,201.721,201.721,201.721,201.721,195.09-
May 27, 20241,202.711,202.711,202.711,202.711,196.07-
May 24, 20241,203.621,203.621,203.621,203.621,196.98-
May 23, 20241,206.031,206.031,206.031,206.031,199.37-
May 22, 20241,208.271,208.271,208.271,208.271,201.60-
May 21, 20241,207.631,207.631,207.631,207.631,200.97-

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NWHZX Nationwide Geneva Small Cap Gr A
78.39
+1.34%
 
DFDSX DF Dent Small Cap Growth Investor
23.79
+1.32%
 
GURAX NAA Risk Managed Real Estate A
32.27
+1.32%
 
GURIX NAA Risk Managed Rl Estt Inst
32.78
+1.30%
 
BPTIX Baron Partners Institutional
209.80
+1.29%
 
BPTRX Baron Partners Retail
200.73
+1.29%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.99
+1.28%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
19.01
+1.28%
 
WASMX Boston Trust Walden SMID Cap
24.69
+1.27%
 
QISGX Federated Hermes MDT Small Cap Growth IS
27.09
+1.27%
 
PXSGX Virtus KAR Small-Cap Growth I
31.08
+1.27%
 
CSRIX Cohen & Steers Instl Realty Shares
49.67
+1.26%
 
GIUIX NAA Mid Growth Institutional
37.69
+1.26%
 
CSRSX Cohen & Steers Realty Shares L
68.18
+1.26%
 
CSJZX Cohen & Steers Realty Shares Z
68.33
+1.26%
 
CSJCX Cohen & Steers Realty Shares C
67.85
+1.25%
 
CSJIX Cohen & Steers Realty Shares I
68.15
+1.25%
 
SEIRX SEI Real Estate I (SIMT)
16.23
+1.25%
 
CSJAX Cohen & Steers Realty Shares A
68.19
+1.25%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
16.27
+1.24%
 
CSJRX Cohen & Steers Realty Shares R
68.34
+1.24%
 
SREYX SEI Real Estate Y (SIMT)
16.28
+1.24%
 
IFPUX Independent Franchise Partners US Equity
20.48
+1.24%
 
SECUX NAA Mid Growth A
37.69
+1.24%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.89
+1.23%
 
CSCRX Columbia Small Cap Growth Inst2
28.01
+1.23%
 
CGOAX Columbia Small Cap Growth A
24.79
+1.22%
 
BUIOX Buffalo Early Stage Growth Instl
15.72
+1.22%
 
FSPCX Fidelity Select Insurance Port
96.27
+1.22%
 
CMSCX Columbia Small Cap Growth Inst
27.44
+1.22%
 
CMSHX Columbia Small Cap Growth S
27.44
+1.22%
 
AREDX American Century Real Estate R6
26.70
+1.21%
 
PJECX PGIM US Real Estate C
15.02
+1.21%
 
ABIZX AMG River Road Mid Cap Value Z
22.57
+1.21%
 
CSGYX Columbia Small Cap Growth Inst3
28.51
+1.21%
 
ABMIX AMG River Road Mid Cap Value I
22.74
+1.20%
 
FSHOX Fidelity Select Construction & Housing
119.77
+1.19%
 
FIJYX Fidelity Advisor Biotechnology Z
27.26
+1.19%
 
FSMEX Fidelity Select Medical Tech and Devcs
60.07
+1.18%
 
PJEAX PGIM US Real Estate A
15.51
+1.17%
 
PJEQX PGIM US Real Estate R6
15.54
+1.17%
 
PJEZX PGIM US Real Estate Z
15.54
+1.17%
 
SMAYX SEI Small Cap Growth Y (SIMT)
34.55
+1.17%
 
VRMCX Virtus KAR Mid-Cap Core R6
62.24
+1.17%
 
VMACX Virtus KAR Mid-Cap Core A
59.77
+1.17%
 
CCALX Conestoga Small Cap Institutional
75.39
+1.17%
 
VIMCX Virtus KAR Mid-Cap Core I
61.85
+1.16%
 
MMCGX Morgan Stanley Inst Discovery R6
24.52
+1.16%
 
FSTRX Federated Hermes MDT Large Cap Value A
32.41
+1.15%
 
QRLVX Federated Hermes MDT Large Cap Value R
32.43
+1.15%
 
CMGVX Columbia Select Mid Cap Gro Fd I2
28.95
+1.15%
 
FSTLX Federated Hermes MDT Large Cap Value R6
32.48
+1.15%
 
QCLVX Federated Hermes MDT Large Cap Value C
32.48
+1.15%
 
FDLSX Fidelity Select Leisure
20.21
+1.15%