Swiss - Delayed Quote CHF

LT Funds - European General Fund (0P000162OJ.SW)

306.18 +0.65 (+0.21%)
As of December 10 at 9:00:00 PM GMT+1. Market Open.
Currency in CHF
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Date Open High Low Close
Adj Close
Volume
Dec 10, 2024 306.18 306.18 306.18 306.18 306.18 -
Dec 9, 2024 305.53 305.53 305.53 305.53 305.53 -
Dec 6, 2024 302.81 302.81 302.81 302.81 302.81 -
Dec 5, 2024 299.41 299.41 299.41 299.41 299.41 -
Dec 4, 2024 297.19 297.19 297.19 297.19 297.19 -
Dec 3, 2024 295.40 295.40 295.40 295.40 295.40 -
Dec 2, 2024 296.85 296.85 296.85 296.85 296.85 -
Nov 29, 2024 296.51 296.51 296.51 296.51 296.51 -
Nov 28, 2024 295.09 295.09 295.09 295.09 295.09 -
Nov 27, 2024 295.70 295.70 295.70 295.70 295.70 -
Nov 26, 2024 296.07 296.07 296.07 296.07 296.07 -
Nov 25, 2024 298.77 298.77 298.77 298.77 298.77 -
Nov 22, 2024 298.61 298.61 298.61 298.61 298.61 -
Nov 21, 2024 295.36 295.36 295.36 295.36 295.36 -
Nov 20, 2024 295.39 295.39 295.39 295.39 295.39 -
Nov 19, 2024 296.59 296.59 296.59 296.59 296.59 -
Nov 18, 2024 299.67 299.67 299.67 299.67 299.67 -
Nov 15, 2024 299.75 299.75 299.75 299.75 299.75 -
Nov 14, 2024 300.95 300.95 300.95 300.95 300.95 -
Nov 13, 2024 299.00 299.00 299.00 299.00 299.00 -
Nov 12, 2024 300.15 300.15 300.15 300.15 300.15 -
Nov 11, 2024 307.20 307.20 307.20 307.20 307.20 -
Nov 8, 2024 304.88 304.88 304.88 304.88 304.88 -
Nov 7, 2024 307.26 307.26 307.26 307.26 307.26 -
Nov 6, 2024 302.70 302.70 302.70 302.70 302.70 -
Nov 5, 2024 305.59 305.59 305.59 305.59 305.59 -
Nov 4, 2024 306.28 306.28 306.28 306.28 306.28 -
Oct 31, 2024 304.86 304.86 304.86 304.86 304.86 -
Oct 30, 2024 307.22 307.22 307.22 307.22 307.22 -
Oct 29, 2024 309.74 309.74 309.74 309.74 309.74 -
Oct 28, 2024 311.92 311.92 311.92 311.92 311.92 -
Oct 25, 2024 311.01 311.01 311.01 311.01 311.01 -
Oct 24, 2024 314.17 314.17 314.17 314.17 314.17 -
Oct 23, 2024 311.82 311.82 311.82 311.82 311.82 -
Oct 22, 2024 313.86 313.86 313.86 313.86 313.86 -
Oct 21, 2024 314.88 314.88 314.88 314.88 314.88 -
Oct 18, 2024 316.72 316.72 316.72 316.72 316.72 -
Oct 17, 2024 315.59 315.59 315.59 315.59 315.59 -
Oct 16, 2024 313.84 313.84 313.84 313.84 313.84 -
Oct 15, 2024 312.67 312.67 312.67 312.67 312.67 -
Oct 14, 2024 311.98 311.98 311.98 311.98 311.98 -
Oct 11, 2024 313.08 313.08 313.08 313.08 313.08 -
Oct 10, 2024 312.35 312.35 312.35 312.35 312.35 -
Oct 9, 2024 313.75 313.75 313.75 313.75 313.75 -
Oct 8, 2024 312.58 312.58 312.58 312.58 312.58 -
Oct 7, 2024 315.01 315.01 315.01 315.01 315.01 -
Oct 4, 2024 316.39 316.39 316.39 316.39 316.39 -
Oct 3, 2024 313.73 313.73 313.73 313.73 313.73 -
Oct 2, 2024 316.62 316.62 316.62 316.62 316.62 -
Oct 1, 2024 318.21 318.21 318.21 318.21 318.21 -
Sep 30, 2024 320.89 320.89 320.89 320.89 320.89 -
Sep 27, 2024 324.18 324.18 324.18 324.18 324.18 -
Sep 26, 2024 319.85 319.85 319.85 319.85 319.85 -
Sep 25, 2024 314.46 314.46 314.46 314.46 314.46 -
Sep 24, 2024 313.28 313.28 313.28 313.28 313.28 -
Sep 23, 2024 311.23 311.23 311.23 311.23 311.23 -
Sep 20, 2024 310.53 310.53 310.53 310.53 310.53 -
Sep 19, 2024 317.60 317.60 317.60 317.60 317.60 -
Sep 18, 2024 311.30 311.30 311.30 311.30 311.30 -
Sep 17, 2024 311.61 311.61 311.61 311.61 311.61 -
Sep 16, 2024 311.77 311.77 311.77 311.77 311.77 -
Sep 13, 2024 313.34 313.34 313.34 313.34 313.34 -
Sep 12, 2024 309.97 309.97 309.97 309.97 309.97 -
Sep 11, 2024 308.48 308.48 308.48 308.48 308.48 -
Sep 10, 2024 309.27 309.27 309.27 309.27 309.27 -
Sep 9, 2024 310.39 310.39 310.39 310.39 310.39 -
Sep 6, 2024 310.24 310.24 310.24 310.24 310.24 -
Sep 5, 2024 315.63 315.63 315.63 315.63 315.63 -
Sep 4, 2024 317.11 317.11 317.11 317.11 317.11 -
Sep 3, 2024 318.74 318.74 318.74 318.74 318.74 -
Sep 2, 2024 319.69 319.69 319.69 319.69 319.69 -
Aug 30, 2024 320.33 320.33 320.33 320.33 320.33 -
Aug 29, 2024 319.94 319.94 319.94 319.94 319.94 -
Aug 28, 2024 319.85 319.85 319.85 319.85 319.85 -
Aug 27, 2024 319.92 319.92 319.92 319.92 319.92 -
Aug 26, 2024 318.79 318.79 318.79 318.79 318.79 -
Aug 23, 2024 318.75 318.75 318.75 318.75 318.75 -
Aug 22, 2024 316.35 316.35 316.35 316.35 316.35 -
Aug 21, 2024 315.88 315.88 315.88 315.88 315.88 -
Aug 20, 2024 315.28 315.28 315.28 315.28 315.28 -
Aug 19, 2024 316.39 316.39 316.39 316.39 316.39 -
Aug 16, 2024 314.98 314.98 314.98 314.98 314.98 -
Aug 14, 2024 312.55 312.55 312.55 312.55 312.55 -
Aug 13, 2024 311.23 311.23 311.23 311.23 311.23 -
Aug 12, 2024 309.34 309.34 309.34 309.34 309.34 -
Aug 9, 2024 309.12 309.12 309.12 309.12 309.12 -
Aug 8, 2024 307.57 307.57 307.57 307.57 307.57 -
Aug 7, 2024 309.75 309.75 309.75 309.75 309.75 -
Aug 6, 2024 304.63 304.63 304.63 304.63 304.63 -
Aug 5, 2024 303.47 303.47 303.47 303.47 303.47 -
Aug 2, 2024 311.74 311.74 311.74 311.74 311.74 -
Jul 31, 2024 323.05 323.05 323.05 323.05 323.05 -
Jul 30, 2024 320.83 320.83 320.83 320.83 320.83 -
Jul 29, 2024 317.96 317.96 317.96 317.96 317.96 -
Jul 26, 2024 319.00 319.00 319.00 319.00 319.00 -
Jul 25, 2024 314.78 314.78 314.78 314.78 314.78 -
Jul 24, 2024 317.96 317.96 317.96 317.96 317.96 -
Jul 23, 2024 318.89 318.89 318.89 318.89 318.89 -
Jul 22, 2024 320.07 320.07 320.07 320.07 320.07 -
Jul 18, 2024 321.38 321.38 321.38 321.38 321.38 -
Jul 17, 2024 319.00 319.00 319.00 319.00 319.00 -
Jul 16, 2024 319.62 319.62 319.62 319.62 319.62 -
Jul 15, 2024 320.96 320.96 320.96 320.96 320.96 -
Jul 12, 2024 324.88 324.88 324.88 324.88 324.88 -
Jul 11, 2024 322.08 322.08 322.08 322.08 322.08 -
Jul 10, 2024 319.34 319.34 319.34 319.34 319.34 -
Jul 9, 2024 317.76 317.76 317.76 317.76 317.76 -
Jul 8, 2024 321.27 321.27 321.27 321.27 321.27 -
Jul 5, 2024 320.04 320.04 320.04 320.04 320.04 -
Jul 4, 2024 321.06 321.06 321.06 321.06 321.06 -
Jul 3, 2024 319.49 319.49 319.49 319.49 319.49 -
Jul 2, 2024 315.25 315.25 315.25 315.25 315.25 -
Jul 1, 2024 314.74 314.74 314.74 314.74 314.74 -
Jun 28, 2024 312.70 312.70 312.70 312.70 312.70 -
Jun 27, 2024 314.93 314.93 314.93 314.93 314.93 -
Jun 26, 2024 315.74 315.74 315.74 315.74 315.74 -
Jun 25, 2024 317.57 317.57 317.57 317.57 317.57 -
Jun 24, 2024 320.02 320.02 320.02 320.02 320.02 -
Jun 21, 2024 317.62 317.62 317.62 317.62 317.62 -
Jun 20, 2024 321.39 321.39 321.39 321.39 321.39 -
Jun 19, 2024 318.64 318.64 318.64 318.64 318.64 -
Jun 18, 2024 317.86 317.86 317.86 317.86 317.86 -
Jun 17, 2024 315.57 315.57 315.57 315.57 315.57 -
Jun 14, 2024 314.90 314.90 314.90 314.90 314.90 -
Jun 13, 2024 321.93 321.93 321.93 321.93 321.93 -
Jun 12, 2024 328.05 328.05 328.05 328.05 328.05 -
Jun 10, 2024 330.09 330.09 330.09 330.09 330.09 -
Jun 7, 2024 332.93 332.93 332.93 332.93 332.93 -
Jun 6, 2024 331.54 331.54 331.54 331.54 331.54 -
Jun 5, 2024 330.60 330.60 330.60 330.60 330.60 -
Jun 4, 2024 330.58 330.58 330.58 330.58 330.58 -
Jun 3, 2024 332.93 332.93 332.93 332.93 332.93 -
May 31, 2024 329.78 329.78 329.78 329.78 329.78 -
May 30, 2024 328.40 328.40 328.40 328.40 328.40 -
May 29, 2024 326.83 326.83 326.83 326.83 326.83 -
May 28, 2024 330.77 330.77 330.77 330.77 330.77 -
May 27, 2024 331.59 331.59 331.59 331.59 331.59 -
May 24, 2024 331.20 331.20 331.20 331.20 331.20 -
May 23, 2024 330.82 330.82 330.82 330.82 330.82 -
May 22, 2024 331.18 331.18 331.18 331.18 331.18 -
May 21, 2024 334.23 334.23 334.23 334.23 334.23 -
May 17, 2024 334.13 334.13 334.13 334.13 334.13 -
May 16, 2024 335.22 335.22 335.22 335.22 335.22 -
May 15, 2024 334.81 334.81 334.81 334.81 334.81 -
May 14, 2024 333.07 333.07 333.07 333.07 333.07 -
May 13, 2024 331.64 331.64 331.64 331.64 331.64 -
May 10, 2024 331.84 331.84 331.84 331.84 331.84 -
May 8, 2024 329.50 329.50 329.50 329.50 329.50 -
May 7, 2024 327.58 327.58 327.58 327.58 327.58 -
May 6, 2024 326.12 326.12 326.12 326.12 326.12 -
May 3, 2024 323.76 323.76 323.76 323.76 323.76 -
May 2, 2024 323.34 323.34 323.34 323.34 323.34 -
Apr 30, 2024 322.02 322.02 322.02 322.02 322.02 -
Apr 29, 2024 324.27 324.27 324.27 324.27 324.27 -
Apr 26, 2024 323.24 323.24 323.24 323.24 323.24 -
Apr 25, 2024 320.19 320.19 320.19 320.19 320.19 -
Apr 24, 2024 322.10 322.10 322.10 322.10 322.10 -
Apr 23, 2024 324.61 324.61 324.61 324.61 324.61 -
Apr 22, 2024 320.54 320.54 320.54 320.54 320.54 -
Apr 19, 2024 316.83 316.83 316.83 316.83 316.83 -
Apr 18, 2024 316.40 316.40 316.40 316.40 316.40 -
Apr 17, 2024 314.06 314.06 314.06 314.06 314.06 -
Apr 16, 2024 315.26 315.26 315.26 315.26 315.26 -
Apr 15, 2024 320.08 320.08 320.08 320.08 320.08 -
Apr 12, 2024 320.17 320.17 320.17 320.17 320.17 -
Apr 11, 2024 320.93 320.93 320.93 320.93 320.93 -
Apr 10, 2024 321.58 321.58 321.58 321.58 321.58 -
Apr 9, 2024 321.88 321.88 321.88 321.88 321.88 -
Apr 8, 2024 323.20 323.20 323.20 323.20 323.20 -
Apr 5, 2024 321.80 321.80 321.80 321.80 321.80 -
Apr 4, 2024 325.09 325.09 325.09 325.09 325.09 -
Apr 3, 2024 324.41 324.41 324.41 324.41 324.41 -
Apr 2, 2024 321.55 321.55 321.55 321.55 321.55 -
Mar 28, 2024 325.37 325.37 325.37 325.37 325.37 -
Mar 27, 2024 325.86 325.86 325.86 325.86 325.86 -
Mar 26, 2024 324.31 324.31 324.31 324.31 324.31 -
Mar 25, 2024 320.78 320.78 320.78 320.78 320.78 -
Mar 22, 2024 320.24 320.24 320.24 320.24 320.24 -
Mar 21, 2024 320.23 320.23 320.23 320.23 320.23 -
Mar 20, 2024 318.04 318.04 318.04 318.04 318.04 -
Mar 19, 2024 319.03 319.03 319.03 319.03 319.03 -
Mar 18, 2024 318.77 318.77 318.77 318.77 318.77 -
Mar 15, 2024 318.89 318.89 318.89 318.89 318.89 -
Mar 14, 2024 318.22 318.22 318.22 318.22 318.22 -
Mar 13, 2024 318.78 318.78 318.78 318.78 318.78 -
Mar 12, 2024 317.33 317.33 317.33 317.33 317.33 -
Mar 11, 2024 315.30 315.30 315.30 315.30 315.30 -
Mar 8, 2024 316.59 316.59 316.59 316.59 316.59 -
Mar 7, 2024 314.91 314.91 314.91 314.91 314.91 -
Mar 6, 2024 315.25 315.25 315.25 315.25 315.25 -
Mar 5, 2024 316.64 316.64 316.64 316.64 316.64 -
Mar 4, 2024 316.98 316.98 316.98 316.98 316.98 -
Mar 1, 2024 315.07 315.07 315.07 315.07 315.07 -
Feb 29, 2024 314.92 314.92 314.92 314.92 314.92 -
Feb 28, 2024 318.32 318.32 318.32 318.32 318.32 -
Feb 27, 2024 320.76 320.76 320.76 320.76 320.76 -
Feb 26, 2024 322.18 322.18 322.18 322.18 322.18 -
Feb 23, 2024 322.52 322.52 322.52 322.52 322.52 -
Feb 22, 2024 320.36 320.36 320.36 320.36 320.36 -
Feb 21, 2024 319.62 319.62 319.62 319.62 319.62 -
Feb 20, 2024 319.81 319.81 319.81 319.81 319.81 -
Feb 19, 2024 319.35 319.35 319.35 319.35 319.35 -
Feb 16, 2024 319.46 319.46 319.46 319.46 319.46 -
Feb 15, 2024 316.47 316.47 316.47 316.47 316.47 -
Feb 14, 2024 314.36 314.36 314.36 314.36 314.36 -
Feb 13, 2024 311.83 311.83 311.83 311.83 311.83 -
Feb 12, 2024 314.29 314.29 314.29 314.29 314.29 -
Feb 9, 2024 311.22 311.22 311.22 311.22 311.22 -
Feb 8, 2024 311.70 311.70 311.70 311.70 311.70 -
Feb 7, 2024 310.27 310.27 310.27 310.27 310.27 -
Feb 6, 2024 311.32 311.32 311.32 311.32 311.32 -
Feb 5, 2024 308.29 308.29 308.29 308.29 308.29 -
Feb 2, 2024 310.44 310.44 310.44 310.44 310.44 -
Feb 1, 2024 309.66 309.66 309.66 309.66 309.66 -
Jan 31, 2024 311.03 311.03 311.03 311.03 311.03 -
Jan 30, 2024 309.58 309.58 309.58 309.58 309.58 -
Jan 29, 2024 309.39 309.39 309.39 309.39 309.39 -
Jan 26, 2024 308.03 308.03 308.03 308.03 308.03 -
Jan 24, 2024 305.67 305.67 305.67 305.67 305.67 -
Jan 23, 2024 304.58 304.58 304.58 304.58 304.58 -
Jan 22, 2024 305.76 305.76 305.76 305.76 305.76 -
Jan 19, 2024 304.89 304.89 304.89 304.89 304.89 -
Jan 18, 2024 306.78 306.78 306.78 306.78 306.78 -
Jan 17, 2024 304.43 304.43 304.43 304.43 304.43 -
Jan 16, 2024 309.84 309.84 309.84 309.84 309.84 -
Jan 15, 2024 311.95 311.95 311.95 311.95 311.95 -
Jan 12, 2024 312.64 312.64 312.64 312.64 312.64 -
Jan 11, 2024 310.09 310.09 310.09 310.09 310.09 -
Jan 10, 2024 310.23 310.23 310.23 310.23 310.23 -
Jan 5, 2024 306.81 306.81 306.81 306.81 306.81 -
Dec 29, 2023 311.49 311.49 311.49 311.49 311.49 -
Dec 28, 2023 311.24 311.24 311.24 311.24 311.24 -
Dec 22, 2023 310.09 310.09 310.09 310.09 310.09 -
Dec 21, 2023 311.20 311.20 311.20 311.20 311.20 -
Dec 20, 2023 311.17 311.17 311.17 311.17 311.17 -
Dec 19, 2023 308.48 308.48 308.48 308.48 308.48 -
Dec 18, 2023 306.50 306.50 306.50 306.50 306.50 -
Dec 15, 2023 305.12 305.12 305.12 305.12 305.12 -
Dec 14, 2023 304.27 304.27 304.27 304.27 304.27 -
Dec 13, 2023 300.92 300.92 300.92 300.92 300.92 -
Dec 12, 2023 301.00 301.00 301.00 301.00 301.00 -

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