Swiss - Delayed Quote CHF

Eurizon Bond Aggregate RMB Z7 CHF Acc (0P0001IAFL.SW)

106.14 +0.23 (+0.22%)
As of January 8 at 1:00:00 AM GMT+1. Market Open.
Currency in CHF
Download
Date Open High Low Close
Adj Close
Volume
Jan 8, 2025 106.14 106.14 106.14 106.14 106.14 -
Jan 7, 2025 105.91 105.91 105.91 105.91 105.91 -
Jan 6, 2025 105.72 105.72 105.72 105.72 105.72 -
Dec 30, 2024 105.83 105.83 105.83 105.83 105.83 -
Dec 27, 2024 105.18 105.18 105.18 105.18 105.18 -
Dec 23, 2024 105.05 105.05 105.05 105.05 105.05 -
Dec 20, 2024 104.52 104.52 104.52 104.52 104.52 -
Dec 19, 2024 104.58 104.58 104.58 104.58 104.58 -
Dec 18, 2024 104.42 104.42 104.42 104.42 104.42 -
Dec 17, 2024 104.97 104.97 104.97 104.97 104.97 -
Dec 16, 2024 104.65 104.65 104.65 104.65 104.65 -
Dec 13, 2024 104.60 104.60 104.60 104.60 104.60 -
Dec 12, 2024 104.10 104.10 104.10 104.10 104.10 -
Dec 11, 2024 103.63 103.63 103.63 103.63 103.63 -
Dec 10, 2024 103.62 103.62 103.62 103.62 103.62 -
Dec 9, 2024 102.45 102.45 102.45 102.45 102.45 -
Dec 6, 2024 102.51 102.51 102.51 102.51 102.51 -
Dec 5, 2024 102.81 102.81 102.81 102.81 102.81 -
Dec 4, 2024 103.09 103.09 103.09 103.09 103.09 -
Dec 3, 2024 102.73 102.73 102.73 102.73 102.73 -
Dec 2, 2024 103.20 103.20 103.20 103.20 103.20 -
Nov 29, 2024 102.77 102.77 102.77 102.77 102.77 -
Nov 28, 2024 102.58 102.58 102.58 102.58 102.58 -
Nov 27, 2024 102.26 102.26 102.26 102.26 102.26 -
Nov 26, 2024 102.76 102.76 102.76 102.76 102.76 -
Nov 25, 2024 102.94 102.94 102.94 102.94 102.94 -
Nov 22, 2024 103.22 103.22 103.22 103.22 103.22 -
Nov 21, 2024 102.29 102.29 102.29 102.29 102.29 -
Nov 20, 2024 102.30 102.30 102.30 102.30 102.30 -
Nov 19, 2024 102.13 102.13 102.13 102.13 102.13 -
Nov 18, 2024 102.35 102.35 102.35 102.35 102.35 -
Nov 15, 2024 102.84 102.84 102.84 102.84 102.84 -
Nov 14, 2024 102.76 102.76 102.76 102.76 102.76 -
Nov 13, 2024 102.45 102.45 102.45 102.45 102.45 -
Nov 12, 2024 102.23 102.23 102.23 102.23 102.23 -
Nov 11, 2024 102.62 102.62 102.62 102.62 102.62 -
Nov 8, 2024 102.33 102.33 102.33 102.33 102.33 -
Nov 7, 2024 102.25 102.25 102.25 102.25 102.25 -
Nov 6, 2024 102.16 102.16 102.16 102.16 102.16 -
Nov 5, 2024 102.08 102.08 102.08 102.08 102.08 -
Nov 4, 2024 101.86 101.86 101.86 101.86 101.86 -
Oct 31, 2024 101.78 101.78 101.78 101.78 101.78 -
Oct 30, 2024 101.85 101.85 101.85 101.85 101.85 -
Oct 29, 2024 101.78 101.78 101.78 101.78 101.78 -
Oct 28, 2024 101.64 101.64 101.64 101.64 101.64 -
Oct 25, 2024 101.88 101.88 101.88 101.88 101.88 -
Oct 24, 2024 102.01 102.01 102.01 102.01 102.01 -
Oct 23, 2024 101.88 101.88 101.88 101.88 101.88 -
Oct 22, 2024 101.95 101.95 101.95 101.95 101.95 -
Oct 21, 2024 102.23 102.23 102.23 102.23 102.23 -
Oct 18, 2024 102.59 102.59 102.59 102.59 102.59 -
Oct 17, 2024 102.29 102.29 102.29 102.29 102.29 -
Oct 16, 2024 102.31 102.31 102.31 102.31 102.31 -
Oct 15, 2024 102.05 102.05 102.05 102.05 102.05 -
Oct 14, 2024 102.47 102.47 102.47 102.47 102.47 -
Oct 11, 2024 102.08 102.08 102.08 102.08 102.08 -
Oct 10, 2024 101.80 101.80 101.80 101.80 101.80 -
Oct 9, 2024 101.98 101.98 101.98 101.98 101.98 -
Oct 8, 2024 102.13 102.13 102.13 102.13 102.13 -
Sep 30, 2024 101.67 101.67 101.67 101.67 101.67 -
Sep 27, 2024 101.88 101.88 101.88 101.88 101.88 -
Sep 26, 2024 102.81 102.81 102.81 102.81 102.81 -
Sep 25, 2024 102.99 102.99 102.99 102.99 102.99 -
Sep 24, 2024 102.39 102.39 102.39 102.39 102.39 -
Sep 23, 2024 102.32 102.32 102.32 102.32 102.32 -
Sep 20, 2024 102.64 102.64 102.64 102.64 102.64 -
Sep 19, 2024 102.13 102.13 102.13 102.13 102.13 -
Sep 18, 2024 101.53 101.53 101.53 101.53 101.53 -
Sep 13, 2024 101.49 101.49 101.49 101.49 101.49 -
Sep 12, 2024 101.66 101.66 101.66 101.66 101.66 -
Sep 11, 2024 101.09 101.09 101.09 101.09 101.09 -
Sep 10, 2024 100.83 100.83 100.83 100.83 100.83 -
Sep 9, 2024 100.76 100.76 100.76 100.76 100.76 -
Sep 6, 2024 100.46 100.46 100.46 100.46 100.46 -
Sep 5, 2024 100.98 100.98 100.98 100.98 100.98 -
Sep 4, 2024 100.58 100.58 100.58 100.58 100.58 -
Sep 3, 2024 100.55 100.55 100.55 100.55 100.55 -
Sep 2, 2024 100.59 100.59 100.59 100.59 100.59 -
Aug 30, 2024 100.46 100.46 100.46 100.46 100.46 -
Aug 29, 2024 100.32 100.32 100.32 100.32 100.32 -
Aug 28, 2024 99.41 99.41 99.41 99.41 99.41 -
Aug 27, 2024 99.44 99.44 99.44 99.44 99.44 -
Aug 26, 2024 100.15 100.15 100.15 100.15 100.15 -
Aug 23, 2024 100.21 100.21 100.21 100.21 100.21 -
Aug 22, 2024 100.33 100.33 100.33 100.33 100.33 -
Aug 21, 2024 100.63 100.63 100.63 100.63 100.63 -
Aug 20, 2024 100.95 100.95 100.95 100.95 100.95 -
Aug 19, 2024 101.58 101.58 101.58 101.58 101.58 -
Aug 16, 2024 101.57 101.57 101.57 101.57 101.57 -
Aug 14, 2024 101.37 101.37 101.37 101.37 101.37 -
Aug 13, 2024 101.01 101.01 101.01 101.01 101.01 -
Aug 12, 2024 100.92 100.92 100.92 100.92 100.92 -
Aug 9, 2024 100.88 100.88 100.88 100.88 100.88 -
Aug 8, 2024 100.98 100.98 100.98 100.98 100.98 -
Aug 7, 2024 101.05 101.05 101.05 101.05 101.05 -
Aug 6, 2024 99.99 99.99 99.99 99.99 99.99 -
Aug 5, 2024 100.04 100.04 100.04 100.04 100.04 -
Aug 2, 2024 100.32 100.32 100.32 100.32 100.32 -
Jul 31, 2024 101.68 101.68 101.68 101.68 101.68 -
Jul 30, 2024 101.87 101.87 101.87 101.87 101.87 -
Jul 29, 2024 101.60 101.60 101.60 101.60 101.60 -
Jul 26, 2024 101.18 101.18 101.18 101.18 101.18 -
Jul 25, 2024 101.06 101.06 101.06 101.06 101.06 -
Jul 24, 2024 100.70 100.70 100.70 100.70 100.70 -
Jul 23, 2024 101.61 101.61 101.61 101.61 101.61 -
Jul 22, 2024 101.21 101.21 101.21 101.21 101.21 -
Jul 18, 2024 100.89 100.89 100.89 100.89 100.89 -
Jul 17, 2024 101.20 101.20 101.20 101.20 101.20 -
Jul 16, 2024 102.13 102.13 102.13 102.13 102.13 -
Jul 15, 2024 101.98 101.98 101.98 101.98 101.98 -
Jul 12, 2024 101.95 101.95 101.95 101.95 101.95 -
Jul 11, 2024 101.64 101.64 101.64 101.64 101.64 -
Jul 10, 2024 101.90 101.90 101.90 101.90 101.90 -
Jul 9, 2024 101.69 101.69 101.69 101.69 101.69 -
Jul 8, 2024 101.68 101.68 101.68 101.68 101.68 -
Jul 5, 2024 101.88 101.88 101.88 101.88 101.88 -
Jul 4, 2024 101.90 101.90 101.90 101.90 101.90 -
Jul 3, 2024 102.06 102.06 102.06 102.06 102.06 -
Jul 2, 2024 102.02 102.02 102.02 102.02 102.02 -
Jul 1, 2024 102.06 102.06 102.06 102.06 102.06 -
Jun 28, 2024 101.67 101.67 101.67 101.67 101.67 -
Jun 27, 2024 101.52 101.52 101.52 101.52 101.52 -
Jun 26, 2024 101.40 101.40 101.40 101.40 101.40 -
Jun 25, 2024 101.29 101.29 101.29 101.29 101.29 -
Jun 24, 2024 101.23 101.23 101.23 101.23 101.23 -
Jun 21, 2024 101.13 101.13 101.13 101.13 101.13 -
Jun 20, 2024 100.88 100.88 100.88 100.88 100.88 -
Jun 19, 2024 100.26 100.26 100.26 100.26 100.26 -
Jun 18, 2024 100.28 100.28 100.28 100.28 100.28 -
Jun 17, 2024 100.96 100.96 100.96 100.96 100.96 -
Jun 14, 2024 100.82 100.82 100.82 100.82 100.82 -
Jun 13, 2024 101.34 101.34 101.34 101.34 101.34 -
Jun 12, 2024 100.86 100.86 100.86 100.86 100.86 -
Jun 11, 2024 101.45 101.45 101.45 101.45 101.45 -
Jun 7, 2024 101.29 101.29 101.29 101.29 101.29 -
Jun 6, 2024 101.06 101.06 101.06 101.06 101.06 -
Jun 5, 2024 101.36 101.36 101.36 101.36 101.36 -
Jun 4, 2024 100.77 100.77 100.77 100.77 100.77 -
Jun 3, 2024 101.25 101.25 101.25 101.25 101.25 -
May 31, 2024 101.61 101.61 101.61 101.61 101.61 -
May 30, 2024 101.70 101.70 101.70 101.70 101.70 -
May 29, 2024 102.48 102.48 102.48 102.48 102.48 -
May 28, 2024 102.36 102.36 102.36 102.36 102.36 -
May 27, 2024 102.80 102.80 102.80 102.80 102.80 -
May 24, 2024 102.86 102.86 102.86 102.86 102.86 -
May 23, 2024 102.75 102.75 102.75 102.75 102.75 -
May 22, 2024 102.98 102.98 102.98 102.98 102.98 -
May 21, 2024 102.42 102.42 102.42 102.42 102.42 -
May 17, 2024 102.34 102.34 102.34 102.34 102.34 -
May 16, 2024 102.23 102.23 102.23 102.23 102.23 -
May 15, 2024 102.37 102.37 102.37 102.37 102.37 -
May 14, 2024 102.08 102.08 102.08 102.08 102.08 -
May 13, 2024 101.97 101.97 101.97 101.97 101.97 -
May 10, 2024 102.13 102.13 102.13 102.13 102.13 -
May 7, 2024 102.23 102.23 102.23 102.23 102.23 -
May 6, 2024 101.90 101.90 101.90 101.90 101.90 -
Apr 30, 2024 102.41 102.41 102.41 102.41 102.41 -
Apr 29, 2024 101.68 101.68 101.68 101.68 101.68 -
Apr 26, 2024 102.15 102.15 102.15 102.15 102.15 -
Apr 25, 2024 102.17 102.17 102.17 102.17 102.17 -
Apr 24, 2024 102.27 102.27 102.27 102.27 102.27 -
Apr 23, 2024 102.06 102.06 102.06 102.06 102.06 -
Apr 22, 2024 102.06 102.06 102.06 102.06 102.06 -
Apr 19, 2024 101.73 101.73 101.73 101.73 101.73 -
Apr 18, 2024 101.93 101.93 101.93 101.93 101.93 -
Apr 17, 2024 102.04 102.04 102.04 102.04 102.04 -
Apr 16, 2024 101.71 101.71 101.71 101.71 101.71 -
Apr 12, 2024 101.72 101.72 101.72 101.72 101.72 -
Apr 11, 2024 101.68 101.68 101.68 101.68 101.68 -
Apr 10, 2024 101.86 101.86 101.86 101.86 101.86 -
Apr 9, 2024 101.44 101.44 101.44 101.44 101.44 -
Apr 8, 2024 101.42 101.42 101.42 101.42 101.42 -
Apr 3, 2024 101.44 101.44 101.44 101.44 101.44 -
Apr 2, 2024 101.33 101.33 101.33 101.33 101.33 -
Mar 28, 2024 101.08 101.08 101.08 101.08 101.08 -
Mar 27, 2024 101.60 101.60 101.60 101.60 101.60 -
Mar 26, 2024 101.31 101.31 101.31 101.31 101.31 -
Mar 25, 2024 100.92 100.92 100.92 100.92 100.92 -
Mar 22, 2024 100.73 100.73 100.73 100.73 100.73 -
Mar 21, 2024 101.25 101.25 101.25 101.25 101.25 -
Mar 20, 2024 100.33 100.33 100.33 100.33 100.33 -
Mar 19, 2024 99.94 99.94 99.94 99.94 99.94 -
Mar 18, 2024 99.70 99.70 99.70 99.70 99.70 -
Mar 15, 2024 99.30 99.30 99.30 99.30 99.30 -
Mar 14, 2024 99.37 99.37 99.37 99.37 99.37 -
Mar 13, 2024 98.95 98.95 98.95 98.95 98.95 -
Mar 12, 2024 99.34 99.34 99.34 99.34 99.34 -
Mar 8, 2024 99.12 99.12 99.12 99.12 99.12 -
Mar 7, 2024 99.48 99.48 99.48 99.48 99.48 -
Mar 6, 2024 99.64 99.64 99.64 99.64 99.64 -
Mar 5, 2024 99.51 99.51 99.51 99.51 99.51 -
Mar 4, 2024 99.56 99.56 99.56 99.56 99.56 -
Mar 1, 2024 99.58 99.58 99.58 99.58 99.58 -
Feb 29, 2024 99.19 99.19 99.19 99.19 99.19 -
Feb 28, 2024 98.84 98.84 98.84 98.84 98.84 -
Feb 27, 2024 98.68 98.68 98.68 98.68 98.68 -
Feb 26, 2024 98.76 98.76 98.76 98.76 98.76 -
Feb 23, 2024 98.71 98.71 98.71 98.71 98.71 -
Feb 22, 2024 98.76 98.76 98.76 98.76 98.76 -
Feb 21, 2024 98.59 98.59 98.59 98.59 98.59 -
Feb 20, 2024 98.47 98.47 98.47 98.47 98.47 -
Feb 19, 2024 98.29 98.29 98.29 98.29 98.29 -
Feb 9, 2024 97.73 97.73 97.73 97.73 97.73 -
Feb 7, 2024 97.50 97.50 97.50 97.50 97.50 -
Feb 5, 2024 97.32 97.32 97.32 97.32 97.32 -
Feb 2, 2024 97.07 97.07 97.07 97.07 97.07 -
Feb 1, 2024 96.82 96.82 96.82 96.82 96.82 -
Jan 31, 2024 96.47 96.47 96.47 96.47 96.47 -
Jan 30, 2024 96.67 96.67 96.67 96.67 96.67 -
Jan 29, 2024 96.44 96.44 96.44 96.44 96.44 -
Jan 26, 2024 96.32 96.32 96.32 96.32 96.32 -
Jan 23, 2024 97.25 97.25 97.25 97.25 97.25 -
Jan 22, 2024 96.78 96.78 96.78 96.78 96.78 -
Jan 19, 2024 96.59 96.59 96.59 96.59 96.59 -
Jan 18, 2024 96.34 96.34 96.34 96.34 96.34 -
Jan 17, 2024 96.26 96.26 96.26 96.26 96.26 -
Jan 16, 2024 95.59 95.59 95.59 95.59 95.59 -
Jan 15, 2024 95.49 95.49 95.49 95.49 95.49 -
Jan 11, 2024 95.64 95.64 95.64 95.64 95.64 -
Jan 10, 2024 95.08 95.08 95.08 95.08 95.08 -

Related Tickers