Swiss - Delayed Quote CHF
H2O Multiequities FCP HCHF IC (0P0001KW8W.SW)
At close: December 20 at 1:00:00 AM GMT+1
Currency in CHF Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | 81,455.18 | 81,455.18 | 81,455.18 | 81,455.18 | 81,455.18 | - |
| Dec 19, 2024 | 79,994.46 | 79,994.46 | 79,994.46 | 79,994.46 | 79,994.46 | - |
| Dec 18, 2024 | 81,515.58 | 81,515.58 | 81,515.58 | 81,515.58 | 81,515.58 | - |
| Dec 17, 2024 | 82,201.56 | 82,201.56 | 82,201.56 | 82,201.56 | 82,201.56 | - |
| Dec 16, 2024 | 83,548.55 | 83,548.55 | 83,548.55 | 83,548.55 | 83,548.55 | - |
| Dec 13, 2024 | 84,728.10 | 84,728.10 | 84,728.10 | 84,728.10 | 84,728.10 | - |
| Dec 12, 2024 | 85,149.95 | 85,149.95 | 85,149.95 | 85,149.95 | 85,149.95 | - |
| Dec 11, 2024 | 84,549.36 | 84,549.36 | 84,549.36 | 84,549.36 | 84,549.36 | - |
| Dec 10, 2024 | 84,101.24 | 84,101.24 | 84,101.24 | 84,101.24 | 84,101.24 | - |
| Dec 9, 2024 | 83,834.81 | 83,834.81 | 83,834.81 | 83,834.81 | 83,834.81 | - |
| Dec 6, 2024 | 83,506.65 | 83,506.65 | 83,506.65 | 83,506.65 | 83,506.65 | - |
| Dec 5, 2024 | 84,249.07 | 84,249.07 | 84,249.07 | 84,249.07 | 84,249.07 | - |
| Dec 4, 2024 | 83,198.32 | 83,198.32 | 83,198.32 | 83,198.32 | 83,198.32 | - |
| Dec 3, 2024 | 83,732.44 | 83,732.44 | 83,732.44 | 83,732.44 | 83,732.44 | - |
| Dec 2, 2024 | 83,044.79 | 83,044.79 | 83,044.79 | 83,044.79 | 83,044.79 | - |
| Nov 29, 2024 | 82,873.59 | 82,873.59 | 82,873.59 | 82,873.59 | 82,873.59 | - |
| Nov 28, 2024 | 81,664.51 | 81,664.51 | 81,664.51 | 81,664.51 | 81,664.51 | - |
| Nov 27, 2024 | 81,299.49 | 81,299.49 | 81,299.49 | 81,299.49 | 81,299.49 | - |
| Nov 26, 2024 | 82,506.73 | 82,506.73 | 82,506.73 | 82,506.73 | 82,506.73 | - |
| Nov 25, 2024 | 83,216.17 | 83,216.17 | 83,216.17 | 83,216.17 | 83,216.17 | - |
| Nov 22, 2024 | 83,617.05 | 83,617.05 | 83,617.05 | 83,617.05 | 83,617.05 | - |
| Nov 21, 2024 | 83,464.33 | 83,464.33 | 83,464.33 | 83,464.33 | 83,464.33 | - |
| Nov 20, 2024 | 83,292.10 | 83,292.10 | 83,292.10 | 83,292.10 | 83,292.10 | - |
| Nov 19, 2024 | 83,396.71 | 83,396.71 | 83,396.71 | 83,396.71 | 83,396.71 | - |
| Nov 18, 2024 | 83,650.32 | 83,650.32 | 83,650.32 | 83,650.32 | 83,650.32 | - |
| Nov 15, 2024 | 82,887.97 | 82,887.97 | 82,887.97 | 82,887.97 | 82,887.97 | - |
| Nov 14, 2024 | 81,601.30 | 81,601.30 | 81,601.30 | 81,601.30 | 81,601.30 | - |
| Nov 13, 2024 | 80,656.26 | 80,656.26 | 80,656.26 | 80,656.26 | 80,656.26 | - |
| Nov 12, 2024 | 80,638.06 | 80,638.06 | 80,638.06 | 80,638.06 | 80,638.06 | - |
| Nov 8, 2024 | 81,559.21 | 81,559.21 | 81,559.21 | 81,559.21 | 81,559.21 | - |
| Nov 7, 2024 | 83,086.95 | 83,086.95 | 83,086.95 | 83,086.95 | 83,086.95 | - |
| Nov 6, 2024 | 80,871.80 | 80,871.80 | 80,871.80 | 80,871.80 | 80,871.80 | - |
| Nov 5, 2024 | 80,092.93 | 80,092.93 | 80,092.93 | 80,092.93 | 80,092.93 | - |
| Nov 4, 2024 | 80,124.01 | 80,124.01 | 80,124.01 | 80,124.01 | 80,124.01 | - |
| Oct 31, 2024 | 79,525.43 | 79,525.43 | 79,525.43 | 79,525.43 | 79,525.43 | - |
| Oct 30, 2024 | 79,123.61 | 79,123.61 | 79,123.61 | 79,123.61 | 79,123.61 | - |
| Oct 29, 2024 | 80,732.87 | 80,732.87 | 80,732.87 | 80,732.87 | 80,732.87 | - |
| Oct 28, 2024 | 80,763.87 | 80,763.87 | 80,763.87 | 80,763.87 | 80,763.87 | - |
| Oct 25, 2024 | 81,248.58 | 81,248.58 | 81,248.58 | 81,248.58 | 81,248.58 | - |
| Oct 24, 2024 | 81,533.17 | 81,533.17 | 81,533.17 | 81,533.17 | 81,533.17 | - |
| Oct 23, 2024 | 80,764.04 | 80,764.04 | 80,764.04 | 80,764.04 | 80,764.04 | - |
| Oct 22, 2024 | 82,346.87 | 82,346.87 | 82,346.87 | 82,346.87 | 82,346.87 | - |
| Oct 21, 2024 | 81,723.72 | 81,723.72 | 81,723.72 | 81,723.72 | 81,723.72 | - |
| Oct 18, 2024 | 83,100.83 | 83,100.83 | 83,100.83 | 83,100.83 | 83,100.83 | - |
| Oct 17, 2024 | 82,101.51 | 82,101.51 | 82,101.51 | 82,101.51 | 82,101.51 | - |
| Oct 16, 2024 | 81,941.27 | 81,941.27 | 81,941.27 | 81,941.27 | 81,941.27 | - |
| Oct 15, 2024 | 82,018.03 | 82,018.03 | 82,018.03 | 82,018.03 | 82,018.03 | - |
| Oct 14, 2024 | 83,360.55 | 83,360.55 | 83,360.55 | 83,360.55 | 83,360.55 | - |
| Oct 11, 2024 | 82,076.89 | 82,076.89 | 82,076.89 | 82,076.89 | 82,076.89 | - |
| Oct 10, 2024 | 82,677.06 | 82,677.06 | 82,677.06 | 82,677.06 | 82,677.06 | - |
| Oct 9, 2024 | 82,235.73 | 82,235.73 | 82,235.73 | 82,235.73 | 82,235.73 | - |
| Oct 8, 2024 | 82,435.55 | 82,435.55 | 82,435.55 | 82,435.55 | 82,435.55 | - |
| Oct 7, 2024 | 83,032.16 | 83,032.16 | 83,032.16 | 83,032.16 | 83,032.16 | - |
| Oct 3, 2024 | 81,743.55 | 81,743.55 | 81,743.55 | 81,743.55 | 81,743.55 | - |
| Oct 2, 2024 | 82,506.07 | 82,506.07 | 82,506.07 | 82,506.07 | 82,506.07 | - |
| Oct 1, 2024 | 82,442.78 | 82,442.78 | 82,442.78 | 82,442.78 | 82,442.78 | - |
| Sep 30, 2024 | 83,304.70 | 83,304.70 | 83,304.70 | 83,304.70 | 83,304.70 | - |
| Sep 27, 2024 | 83,961.19 | 83,961.19 | 83,961.19 | 83,961.19 | 83,961.19 | - |
| Sep 26, 2024 | 83,271.49 | 83,271.49 | 83,271.49 | 83,271.49 | 83,271.49 | - |
| Sep 25, 2024 | 82,192.03 | 82,192.03 | 82,192.03 | 82,192.03 | 82,192.03 | - |
| Sep 24, 2024 | 83,053.89 | 83,053.89 | 83,053.89 | 83,053.89 | 83,053.89 | - |
| Sep 23, 2024 | 82,377.55 | 82,377.55 | 82,377.55 | 82,377.55 | 82,377.55 | - |
| Sep 20, 2024 | 82,277.59 | 82,277.59 | 82,277.59 | 82,277.59 | 82,277.59 | - |
| Sep 19, 2024 | 83,671.20 | 83,671.20 | 83,671.20 | 83,671.20 | 83,671.20 | - |
| Sep 18, 2024 | 82,601.63 | 82,601.63 | 82,601.63 | 82,601.63 | 82,601.63 | - |
| Sep 17, 2024 | 82,233.88 | 82,233.88 | 82,233.88 | 82,233.88 | 82,233.88 | - |
| Sep 16, 2024 | 82,299.50 | 82,299.50 | 82,299.50 | 82,299.50 | 82,299.50 | - |
| Sep 13, 2024 | 82,114.00 | 82,114.00 | 82,114.00 | 82,114.00 | 82,114.00 | - |
| Sep 12, 2024 | 80,101.20 | 80,101.20 | 80,101.20 | 80,101.20 | 80,101.20 | - |
| Sep 11, 2024 | 78,873.39 | 78,873.39 | 78,873.39 | 78,873.39 | 78,873.39 | - |
| Sep 10, 2024 | 77,445.39 | 77,445.39 | 77,445.39 | 77,445.39 | 77,445.39 | - |
| Sep 9, 2024 | 78,670.52 | 78,670.52 | 78,670.52 | 78,670.52 | 78,670.52 | - |
| Sep 6, 2024 | 77,110.01 | 77,110.01 | 77,110.01 | 77,110.01 | 77,110.01 | - |
| Sep 5, 2024 | 78,809.78 | 78,809.78 | 78,809.78 | 78,809.78 | 78,809.78 | - |
| Sep 4, 2024 | 78,258.82 | 78,258.82 | 78,258.82 | 78,258.82 | 78,258.82 | - |
| Sep 3, 2024 | 78,229.96 | 78,229.96 | 78,229.96 | 78,229.96 | 78,229.96 | - |
| Sep 2, 2024 | 79,803.48 | 79,803.48 | 79,803.48 | 79,803.48 | 79,803.48 | - |
| Aug 30, 2024 | 80,169.91 | 80,169.91 | 80,169.91 | 80,169.91 | 80,169.91 | - |
| Aug 29, 2024 | 79,327.08 | 79,327.08 | 79,327.08 | 79,327.08 | 79,327.08 | - |
| Aug 28, 2024 | 80,032.38 | 80,032.38 | 80,032.38 | 80,032.38 | 80,032.38 | - |
| Aug 27, 2024 | 80,566.51 | 80,566.51 | 80,566.51 | 80,566.51 | 80,566.51 | - |
| Aug 26, 2024 | 80,989.25 | 80,989.25 | 80,989.25 | 80,989.25 | 80,989.25 | - |
| Aug 23, 2024 | 81,081.15 | 81,081.15 | 81,081.15 | 81,081.15 | 81,081.15 | - |
| Aug 22, 2024 | 79,481.66 | 79,481.66 | 79,481.66 | 79,481.66 | 79,481.66 | - |
| Aug 21, 2024 | 81,032.12 | 81,032.12 | 81,032.12 | 81,032.12 | 81,032.12 | - |
| Aug 20, 2024 | 81,808.99 | 81,808.99 | 81,808.99 | 81,808.99 | 81,808.99 | - |
| Aug 19, 2024 | 83,070.51 | 83,070.51 | 83,070.51 | 83,070.51 | 83,070.51 | - |
| Aug 16, 2024 | 81,781.02 | 81,781.02 | 81,781.02 | 81,781.02 | 81,781.02 | - |
| Aug 14, 2024 | 80,039.51 | 80,039.51 | 80,039.51 | 80,039.51 | 80,039.51 | - |
| Aug 13, 2024 | 79,483.51 | 79,483.51 | 79,483.51 | 79,483.51 | 79,483.51 | - |
| Aug 12, 2024 | 79,036.39 | 79,036.39 | 79,036.39 | 79,036.39 | 79,036.39 | - |
| Aug 9, 2024 | 79,154.03 | 79,154.03 | 79,154.03 | 79,154.03 | 79,154.03 | - |
| Aug 8, 2024 | 77,302.41 | 77,302.41 | 77,302.41 | 77,302.41 | 77,302.41 | - |
| Aug 7, 2024 | 76,255.37 | 76,255.37 | 76,255.37 | 76,255.37 | 76,255.37 | - |
| Aug 6, 2024 | 74,745.02 | 74,745.02 | 74,745.02 | 74,745.02 | 74,745.02 | - |
| Aug 5, 2024 | 73,795.00 | 73,795.00 | 73,795.00 | 73,795.00 | 73,795.00 | - |
| Aug 2, 2024 | 76,731.82 | 76,731.82 | 76,731.82 | 76,731.82 | 76,731.82 | - |
| Jul 31, 2024 | 82,861.36 | 82,861.36 | 82,861.36 | 82,861.36 | 82,861.36 | - |
| Jul 30, 2024 | 81,003.10 | 81,003.10 | 81,003.10 | 81,003.10 | 81,003.10 | - |
| Jul 29, 2024 | 81,299.18 | 81,299.18 | 81,299.18 | 81,299.18 | 81,299.18 | - |
| Jul 26, 2024 | 81,584.37 | 81,584.37 | 81,584.37 | 81,584.37 | 81,584.37 | - |
| Jul 25, 2024 | 81,098.92 | 81,098.92 | 81,098.92 | 81,098.92 | 81,098.92 | - |
| Jul 24, 2024 | 82,216.14 | 82,216.14 | 82,216.14 | 82,216.14 | 82,216.14 | - |
| Jul 23, 2024 | 83,662.80 | 83,662.80 | 83,662.80 | 83,662.80 | 83,662.80 | - |
| Jul 22, 2024 | 83,680.56 | 83,680.56 | 83,680.56 | 83,680.56 | 83,680.56 | - |
| Jul 19, 2024 | 82,701.55 | 82,701.55 | 82,701.55 | 82,701.55 | 82,701.55 | - |
| Jul 18, 2024 | 83,560.22 | 83,560.22 | 83,560.22 | 83,560.22 | 83,560.22 | - |
| Jul 17, 2024 | 84,149.86 | 84,149.86 | 84,149.86 | 84,149.86 | 84,149.86 | - |
| Jul 16, 2024 | 85,093.65 | 85,093.65 | 85,093.65 | 85,093.65 | 85,093.65 | - |
| Jul 15, 2024 | 84,891.31 | 84,891.31 | 84,891.31 | 84,891.31 | 84,891.31 | - |
| Jul 12, 2024 | 85,220.45 | 85,220.45 | 85,220.45 | 85,220.45 | 85,220.45 | - |
| Jul 11, 2024 | 84,870.19 | 84,870.19 | 84,870.19 | 84,870.19 | 84,870.19 | - |
| Jul 10, 2024 | 85,183.96 | 85,183.96 | 85,183.96 | 85,183.96 | 85,183.96 | - |
| Jul 9, 2024 | 83,738.98 | 83,738.98 | 83,738.98 | 83,738.98 | 83,738.98 | - |
| Jul 8, 2024 | 83,903.79 | 83,903.79 | 83,903.79 | 83,903.79 | 83,903.79 | - |
| Jul 5, 2024 | 83,872.07 | 83,872.07 | 83,872.07 | 83,872.07 | 83,872.07 | - |
| Jul 4, 2024 | 84,240.67 | 84,240.67 | 84,240.67 | 84,240.67 | 84,240.67 | - |
| Jul 3, 2024 | 82,840.25 | 82,840.25 | 82,840.25 | 82,840.25 | 82,840.25 | - |
| Jul 2, 2024 | 81,563.70 | 81,563.70 | 81,563.70 | 81,563.70 | 81,563.70 | - |
| Jul 1, 2024 | 82,016.16 | 82,016.16 | 82,016.16 | 82,016.16 | 82,016.16 | - |
| Jun 28, 2024 | 81,176.31 | 81,176.31 | 81,176.31 | 81,176.31 | 81,176.31 | - |
| Jun 27, 2024 | 81,043.49 | 81,043.49 | 81,043.49 | 81,043.49 | 81,043.49 | - |
| Jun 26, 2024 | 81,999.77 | 81,999.77 | 81,999.77 | 81,999.77 | 81,999.77 | - |
| Jun 25, 2024 | 82,493.71 | 82,493.71 | 82,493.71 | 82,493.71 | 82,493.71 | - |
| Jun 24, 2024 | 82,669.92 | 82,669.92 | 82,669.92 | 82,669.92 | 82,669.92 | - |
| Jun 21, 2024 | 81,851.90 | 81,851.90 | 81,851.90 | 81,851.90 | 81,851.90 | - |
| Jun 20, 2024 | 81,990.70 | 81,990.70 | 81,990.70 | 81,990.70 | 81,990.70 | - |
| Jun 19, 2024 | 81,408.82 | 81,408.82 | 81,408.82 | 81,408.82 | 81,408.82 | - |
| Jun 18, 2024 | 81,438.15 | 81,438.15 | 81,438.15 | 81,438.15 | 81,438.15 | - |
| Jun 17, 2024 | 80,863.64 | 80,863.64 | 80,863.64 | 80,863.64 | 80,863.64 | - |
| Jun 14, 2024 | 81,258.71 | 81,258.71 | 81,258.71 | 81,258.71 | 81,258.71 | - |
| Jun 13, 2024 | 81,318.69 | 81,318.69 | 81,318.69 | 81,318.69 | 81,318.69 | - |
| Jun 12, 2024 | 81,432.35 | 81,432.35 | 81,432.35 | 81,432.35 | 81,432.35 | - |
| Jun 11, 2024 | 82,541.73 | 82,541.73 | 82,541.73 | 82,541.73 | 82,541.73 | - |
| Jun 10, 2024 | 83,085.91 | 83,085.91 | 83,085.91 | 83,085.91 | 83,085.91 | - |
| Jun 7, 2024 | 83,322.88 | 83,322.88 | 83,322.88 | 83,322.88 | 83,322.88 | - |
| Jun 6, 2024 | 84,015.68 | 84,015.68 | 84,015.68 | 84,015.68 | 84,015.68 | - |
| Jun 5, 2024 | 83,538.08 | 83,538.08 | 83,538.08 | 83,538.08 | 83,538.08 | - |
| Jun 4, 2024 | 83,337.00 | 83,337.00 | 83,337.00 | 83,337.00 | 83,337.00 | - |
| Jun 3, 2024 | 84,678.57 | 84,678.57 | 84,678.57 | 84,678.57 | 84,678.57 | - |
| May 31, 2024 | 84,627.85 | 84,627.85 | 84,627.85 | 84,627.85 | 84,627.85 | - |
| May 30, 2024 | 84,705.35 | 84,705.35 | 84,705.35 | 84,705.35 | 84,705.35 | - |
| May 29, 2024 | 85,490.04 | 85,490.04 | 85,490.04 | 85,490.04 | 85,490.04 | - |
| May 28, 2024 | 86,776.41 | 86,776.41 | 86,776.41 | 86,776.41 | 86,776.41 | - |
| May 27, 2024 | 86,710.73 | 86,710.73 | 86,710.73 | 86,710.73 | 86,710.73 | - |
| May 24, 2024 | 86,349.68 | 86,349.68 | 86,349.68 | 86,349.68 | 86,349.68 | - |
| May 23, 2024 | 86,042.58 | 86,042.58 | 86,042.58 | 86,042.58 | 86,042.58 | - |
| May 22, 2024 | 86,972.76 | 86,972.76 | 86,972.76 | 86,972.76 | 86,972.76 | - |
| May 21, 2024 | 87,924.18 | 87,924.18 | 87,924.18 | 87,924.18 | 87,924.18 | - |
| May 17, 2024 | 87,644.33 | 87,644.33 | 87,644.33 | 87,644.33 | 87,644.33 | - |
| May 16, 2024 | 86,738.05 | 86,738.05 | 86,738.05 | 86,738.05 | 86,738.05 | - |
| May 15, 2024 | 86,693.00 | 86,693.00 | 86,693.00 | 86,693.00 | 86,693.00 | - |
| May 14, 2024 | 85,923.63 | 85,923.63 | 85,923.63 | 85,923.63 | 85,923.63 | - |
| May 13, 2024 | 85,781.60 | 85,781.60 | 85,781.60 | 85,781.60 | 85,781.60 | - |
| May 10, 2024 | 85,788.06 | 85,788.06 | 85,788.06 | 85,788.06 | 85,788.06 | - |
| May 7, 2024 | 85,936.12 | 85,936.12 | 85,936.12 | 85,936.12 | 85,936.12 | - |
| May 6, 2024 | 85,328.97 | 85,328.97 | 85,328.97 | 85,328.97 | 85,328.97 | - |
| May 3, 2024 | 84,418.22 | 84,418.22 | 84,418.22 | 84,418.22 | 84,418.22 | - |
| May 2, 2024 | 84,189.43 | 84,189.43 | 84,189.43 | 84,189.43 | 84,189.43 | - |
| Apr 30, 2024 | 82,511.84 | 82,511.84 | 82,511.84 | 82,511.84 | 82,511.84 | - |
| Apr 29, 2024 | 84,115.20 | 84,115.20 | 84,115.20 | 84,115.20 | 84,115.20 | - |
| Apr 26, 2024 | 83,723.38 | 83,723.38 | 83,723.38 | 83,723.38 | 83,723.38 | - |
| Apr 25, 2024 | 82,599.95 | 82,599.95 | 82,599.95 | 82,599.95 | 82,599.95 | - |
| Apr 24, 2024 | 82,997.50 | 82,997.50 | 82,997.50 | 82,997.50 | 82,997.50 | - |
| Apr 23, 2024 | 83,058.63 | 83,058.63 | 83,058.63 | 83,058.63 | 83,058.63 | - |
| Apr 22, 2024 | 82,113.20 | 82,113.20 | 82,113.20 | 82,113.20 | 82,113.20 | - |
| Apr 19, 2024 | 80,569.97 | 80,569.97 | 80,569.97 | 80,569.97 | 80,569.97 | - |
| Apr 18, 2024 | 81,289.43 | 81,289.43 | 81,289.43 | 81,289.43 | 81,289.43 | - |
| Apr 17, 2024 | 81,237.50 | 81,237.50 | 81,237.50 | 81,237.50 | 81,237.50 | - |
| Apr 16, 2024 | 80,523.85 | 80,523.85 | 80,523.85 | 80,523.85 | 80,523.85 | - |
| Apr 15, 2024 | 82,920.20 | 82,920.20 | 82,920.20 | 82,920.20 | 82,920.20 | - |
| Apr 12, 2024 | 84,069.25 | 84,069.25 | 84,069.25 | 84,069.25 | 84,069.25 | - |
| Apr 11, 2024 | 84,890.75 | 84,890.75 | 84,890.75 | 84,890.75 | 84,890.75 | - |
| Apr 10, 2024 | 85,013.08 | 85,013.08 | 85,013.08 | 85,013.08 | 85,013.08 | - |
| Apr 9, 2024 | 85,391.74 | 85,391.74 | 85,391.74 | 85,391.74 | 85,391.74 | - |
| Apr 8, 2024 | 85,106.69 | 85,106.69 | 85,106.69 | 85,106.69 | 85,106.69 | - |
| Apr 5, 2024 | 84,682.01 | 84,682.01 | 84,682.01 | 84,682.01 | 84,682.01 | - |
| Apr 4, 2024 | 84,367.43 | 84,367.43 | 84,367.43 | 84,367.43 | 84,367.43 | - |
| Apr 3, 2024 | 84,170.61 | 84,170.61 | 84,170.61 | 84,170.61 | 84,170.61 | - |
| Apr 2, 2024 | 83,747.99 | 83,747.99 | 83,747.99 | 83,747.99 | 83,747.99 | - |
| Mar 28, 2024 | 83,383.92 | 83,383.92 | 83,383.92 | 83,383.92 | 83,383.92 | - |
| Mar 27, 2024 | 83,504.76 | 83,504.76 | 83,504.76 | 83,504.76 | 83,504.76 | - |
| Mar 26, 2024 | 82,450.13 | 82,450.13 | 82,450.13 | 82,450.13 | 82,450.13 | - |
| Mar 25, 2024 | 82,178.88 | 82,178.88 | 82,178.88 | 82,178.88 | 82,178.88 | - |
| Mar 22, 2024 | 82,479.74 | 82,479.74 | 82,479.74 | 82,479.74 | 82,479.74 | - |
| Mar 21, 2024 | 82,233.65 | 82,233.65 | 82,233.65 | 82,233.65 | 82,233.65 | - |
| Mar 20, 2024 | 80,940.11 | 80,940.11 | 80,940.11 | 80,940.11 | 80,940.11 | - |
| Mar 19, 2024 | 80,752.64 | 80,752.64 | 80,752.64 | 80,752.64 | 80,752.64 | - |
| Mar 18, 2024 | 80,270.62 | 80,270.62 | 80,270.62 | 80,270.62 | 80,270.62 | - |
| Mar 15, 2024 | 80,181.66 | 80,181.66 | 80,181.66 | 80,181.66 | 80,181.66 | - |
| Mar 14, 2024 | 80,337.44 | 80,337.44 | 80,337.44 | 80,337.44 | 80,337.44 | - |
| Mar 13, 2024 | 79,924.44 | 79,924.44 | 79,924.44 | 79,924.44 | 79,924.44 | - |
| Mar 12, 2024 | 79,677.88 | 79,677.88 | 79,677.88 | 79,677.88 | 79,677.88 | - |
| Mar 11, 2024 | 78,929.43 | 78,929.43 | 78,929.43 | 78,929.43 | 78,929.43 | - |
| Mar 8, 2024 | 78,165.79 | 78,165.79 | 78,165.79 | 78,165.79 | 78,165.79 | - |
| Mar 7, 2024 | 78,331.71 | 78,331.71 | 78,331.71 | 78,331.71 | 78,331.71 | - |
| Mar 6, 2024 | 77,423.84 | 77,423.84 | 77,423.84 | 77,423.84 | 77,423.84 | - |
| Mar 5, 2024 | 76,807.97 | 76,807.97 | 76,807.97 | 76,807.97 | 76,807.97 | - |
| Mar 4, 2024 | 76,976.07 | 76,976.07 | 76,976.07 | 76,976.07 | 76,976.07 | - |
| Mar 1, 2024 | 77,344.24 | 77,344.24 | 77,344.24 | 77,344.24 | 77,344.24 | - |
| Feb 29, 2024 | 76,492.53 | 76,492.53 | 76,492.53 | 76,492.53 | 76,492.53 | - |
| Feb 28, 2024 | 75,765.78 | 75,765.78 | 75,765.78 | 75,765.78 | 75,765.78 | - |
| Feb 27, 2024 | 76,079.16 | 76,079.16 | 76,079.16 | 76,079.16 | 76,079.16 | - |
| Feb 26, 2024 | 75,216.81 | 75,216.81 | 75,216.81 | 75,216.81 | 75,216.81 | - |
| Feb 23, 2024 | 75,880.81 | 75,880.81 | 75,880.81 | 75,880.81 | 75,880.81 | - |
| Feb 22, 2024 | 76,514.70 | 76,514.70 | 76,514.70 | 76,514.70 | 76,514.70 | - |
| Feb 21, 2024 | 75,766.78 | 75,766.78 | 75,766.78 | 75,766.78 | 75,766.78 | - |
| Feb 20, 2024 | 75,315.93 | 75,315.93 | 75,315.93 | 75,315.93 | 75,315.93 | - |
| Feb 19, 2024 | 75,633.06 | 75,633.06 | 75,633.06 | 75,633.06 | 75,633.06 | - |
| Feb 16, 2024 | 75,423.16 | 75,423.16 | 75,423.16 | 75,423.16 | 75,423.16 | - |
| Feb 15, 2024 | 75,165.58 | 75,165.58 | 75,165.58 | 75,165.58 | 75,165.58 | - |
| Feb 14, 2024 | 75,508.15 | 75,508.15 | 75,508.15 | 75,508.15 | 75,508.15 | - |
| Feb 13, 2024 | 75,320.44 | 75,320.44 | 75,320.44 | 75,320.44 | 75,320.44 | - |
| Feb 12, 2024 | 75,293.40 | 75,293.40 | 75,293.40 | 75,293.40 | 75,293.40 | - |
| Feb 9, 2024 | 74,578.92 | 74,578.92 | 74,578.92 | 74,578.92 | 74,578.92 | - |
| Feb 8, 2024 | 74,525.30 | 74,525.30 | 74,525.30 | 74,525.30 | 74,525.30 | - |
| Feb 7, 2024 | 75,515.27 | 75,515.27 | 75,515.27 | 75,515.27 | 75,515.27 | - |
| Feb 6, 2024 | 75,626.66 | 75,626.66 | 75,626.66 | 75,626.66 | 75,626.66 | - |
| Feb 5, 2024 | 74,603.32 | 74,603.32 | 74,603.32 | 74,603.32 | 74,603.32 | - |
| Feb 2, 2024 | 75,130.82 | 75,130.82 | 75,130.82 | 75,130.82 | 75,130.82 | - |
| Feb 1, 2024 | 75,412.70 | 75,412.70 | 75,412.70 | 75,412.70 | 75,412.70 | - |
| Jan 31, 2024 | 75,093.09 | 75,093.09 | 75,093.09 | 75,093.09 | 75,093.09 | - |
| Jan 30, 2024 | 74,756.19 | 74,756.19 | 74,756.19 | 74,756.19 | 74,756.19 | - |
| Jan 29, 2024 | 74,487.37 | 74,487.37 | 74,487.37 | 74,487.37 | 74,487.37 | - |
| Jan 26, 2024 | 74,596.83 | 74,596.83 | 74,596.83 | 74,596.83 | 74,596.83 | - |
| Jan 25, 2024 | 74,768.38 | 74,768.38 | 74,768.38 | 74,768.38 | 74,768.38 | - |
| Jan 24, 2024 | 74,659.92 | 74,659.92 | 74,659.92 | 74,659.92 | 74,659.92 | - |
| Jan 23, 2024 | 74,048.54 | 74,048.54 | 74,048.54 | 74,048.54 | 74,048.54 | - |
| Jan 22, 2024 | 73,643.78 | 73,643.78 | 73,643.78 | 73,643.78 | 73,643.78 | - |
| Jan 19, 2024 | 74,226.02 | 74,226.02 | 74,226.02 | 74,226.02 | 74,226.02 | - |
| Jan 18, 2024 | 73,866.23 | 73,866.23 | 73,866.23 | 73,866.23 | 73,866.23 | - |
| Jan 17, 2024 | 73,027.96 | 73,027.96 | 73,027.96 | 73,027.96 | 73,027.96 | - |
| Jan 16, 2024 | 74,327.01 | 74,327.01 | 74,327.01 | 74,327.01 | 74,327.01 | - |
| Jan 15, 2024 | 75,718.98 | 75,718.98 | 75,718.98 | 75,718.98 | 75,718.98 | - |
| Jan 12, 2024 | 75,954.74 | 75,954.74 | 75,954.74 | 75,954.74 | 75,954.74 | - |
| Jan 11, 2024 | 75,892.81 | 75,892.81 | 75,892.81 | 75,892.81 | 75,892.81 | - |
| Jan 10, 2024 | 76,012.01 | 76,012.01 | 76,012.01 | 76,012.01 | 76,012.01 | - |
| Jan 9, 2024 | 76,611.74 | 76,611.74 | 76,611.74 | 76,611.74 | 76,611.74 | - |
| Jan 8, 2024 | 77,325.06 | 77,325.06 | 77,325.06 | 77,325.06 | 77,325.06 | - |
| Jan 5, 2024 | 77,174.91 | 77,174.91 | 77,174.91 | 77,174.91 | 77,174.91 | - |
| Jan 4, 2024 | 76,230.68 | 76,230.68 | 76,230.68 | 76,230.68 | 76,230.68 | - |
| Jan 3, 2024 | 76,356.83 | 76,356.83 | 76,356.83 | 76,356.83 | 76,356.83 | - |
| Dec 29, 2023 | 77,000.90 | 77,000.90 | 77,000.90 | 77,000.90 | 77,000.90 | - |
| Dec 28, 2023 | 76,156.61 | 76,156.61 | 76,156.61 | 76,156.61 | 76,156.61 | - |
| Dec 27, 2023 | 76,602.32 | 76,602.32 | 76,602.32 | 76,602.32 | 76,602.32 | - |
Related Tickers
FIKGX Fidelity Advisor Semiconductors Z
98.22
+3.13%
FELCX Fidelity Advisor Semiconductors C
71.94
+3.12%
FELTX Fidelity Advisor Semiconductors M
84.24
+3.12%
FELIX Fidelity Advisor Semiconductors I
97.93
+3.12%
FELAX Fidelity Advisor Semiconductors A
90.39
+3.11%
FSELX Fidelity Select Semiconductors
34.56
+3.10%
RYSIX Rydex Electronics Inv
428.17
+2.91%
RYSCX Rydex Electronics C
325.72
+2.91%
RYELX Rydex Electronics A
388.07
+2.91%
RYSAX Rydex Electronics H
375.78
+2.91%
UPDDX Upright Growth & Income
19.95
+2.31%
FPHAX Fidelity Select Pharmaceuticals Port
26.08
+2.27%
RYVYX Rydex NASDAQ-100 2x Strategy H
577.64
+1.98%
RYVLX Rydex NASDAQ-100 2x Strategy A
577.83
+1.98%
RYCCX Rydex NASDAQ-100 2x Strategy C
406.42
+1.98%
UOPIX ProFunds UltraNASDAQ-100 Fund
120.19
+1.96%
UOPSX ProFunds UltraNASDAQ-100 Fund
82.71
+1.95%
WIREX Wireless
19.66
+1.81%
FCHKX Fidelity Advisor China Region C
37.33
+1.63%
FHKIX Fidelity Advisor China Region I
39.34
+1.63%
FHKCX Fidelity China Region
39.65
+1.61%
CNWIX Calamos Evolving World Growth I
19.55
+1.61%
FHKAX Fidelity Advisor China Region A
39.11
+1.61%
FIQFX Fidelity Advisor China Region Z
39.29
+1.60%
FHKTX Fidelity Advisor China Region M
38.80
+1.60%
CNWGX Calamos Evolving World Growth A
19.33
+1.58%
CGTDX Columbia Global Technology Growth S
93.77
+1.37%
CMTFX Columbia Global Technology Growth Inst
93.77
+1.37%
CTHRX Columbia Global Technology Growth Inst2
96.15
+1.37%
CGTUX Columbia Global Technology Growth Inst3
96.64
+1.36%
CTCAX Columbia Global Technology Growth A
88.58
+1.36%
CTHCX Columbia Global Technology Growth C
75.20
+1.36%
FSPTX Fidelity Select Technology
38.00
+1.33%
FATIX Fidelity Advisor Technology Fund
149.72
+1.33%
FIKHX Fidelity Advisor Technology Z
149.85
+1.33%
FATEX Fidelity Advisor Technology Fund
120.11
+1.32%
FADTX Fidelity Advisor Technology A
132.39
+1.32%
FTHCX Fidelity Advisor Technology C
96.52
+1.31%
ALZFX Alger Focus Equity Z
84.58
+1.31%
ALGRX Alger Focus Equity I
81.76
+1.30%
ALGYX Alger Focus Equity Y
84.91
+1.30%
ALAFX Alger Focus Equity A
81.07
+1.30%
ALCFX Alger Focus Equity C
72.66
+1.30%
BPTRX Baron Partners Retail
217.87
+1.28%
BPTIX Baron Partners Institutional
227.48
+1.28%
PJHRX PGIM Jennison Health Sciences R
31.85
+1.27%
PHSZX PGIM Jennison Health Sciences Z
44.24
+1.26%
PHLQX PGIM Jennison Health Sciences R6
44.68
+1.25%
PHLAX PGIM Jennison Health Sciences A
34.52
+1.23%
BDAIX Baron Durable Advantage Fund
29.11
+1.22%
BDAUX Baron Durable Advantage Fund
29.12
+1.22%
PGKCX PGIM Jennison Technology C
25.91
+1.21%
JNGTX Janus Henderson Glb Tech and Innovt D
63.87
+1.20%
JATIX Janus Henderson Global Technology and Innovation Fund
64.85
+1.20%
JATNX Janus Henderson Global Technology and Innovation Fund
64.06
+1.20%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.84
+1.20%
BDAFX Baron Durable Advantage Fund
28.72
+1.20%
JATAX Janus Henderson Global Technology and Innovation Fund
60.84
+1.20%
PGKRX PGIM Jennison Technology R6
27.90
+1.20%
MOWNX Moerus Worldwide Value N
16.12
+1.19%
JAGTX Janus Henderson Glb Tech and Innovt T
62.83
+1.19%
MOWIX Moerus Worldwide Value Institutional
16.15
+1.19%
PGKAX PGIM Jennison Technology A
27.34
+1.18%
FZAHX Fidelity Advisor Growth Opps Z
206.74
+1.18%
FAGCX Fidelity Advisor Growth Opps I
203.60
+1.18%
FAGAX Fidelity Advisor Growth Opps A
183.09
+1.18%
FACGX Fidelity Advisor Growth Opps C
145.71
+1.17%
BGSIX BlackRock Technology Opportunities Fund
75.02
+1.17%
FAGOX Fidelity Advisor Growth Opps M
179.38
+1.17%
BTEKX BlackRock Technology Opportunities K
75.26
+1.17%
HNRIX Hennessy Energy Transition Instl
26.83
+1.17%
BGSAX BlackRock Technology Opportunities Fund
67.61
+1.17%
BSTSX BlackRock Technology Opportunities Svc
69.37
+1.17%
HNRGX Hennessy Energy Transition Investor
26.22
+1.16%
BGSRX BlackRock Technology Opportunities Fund
67.45
+1.15%
TBDZX PGIM Jennison Diversified Growth Z
19.55
+1.14%
TBDQX PGIM Jennison Diversified Growth R6
19.57
+1.14%
HRCAX Harbor Capital Appreciation Admin
110.67
+1.13%
HACAX Harbor Capital Appreciation Instl
116.39
+1.13%
FOCKX Fidelity OTC K
22.56
+1.12%
KTCIX DWS Science and Technology Inst
48.04
+1.12%
KTCSX DWS Science and Technology S
41.84
+1.11%
KTCAX DWS Science and Technology A
40.18
+1.11%
FOTDX Fidelity Advisor OTC Fund - Cla
21.93
+1.11%
FOTJX Fidelity Advisor OTC Fund - Cla
21.94
+1.11%
FOTEX Fidelity Advisor OTC Fund - Cla
21.94
+1.11%
FOTGX Fidelity Advisor OTC Fund - Cla
21.95
+1.11%
FOTHX Fidelity Advisor OTC Fund - Cla
21.95
+1.11%
FOCPX Fidelity OTC
21.98
+1.10%
JGISX JPMorgan U.S. GARP Equity Fund
85.84
+1.10%
ASLDX American Century Select Fund G Class
132.16
+1.09%
ASDEX American Century Select R6
131.28
+1.09%
CGTYX Columbia Seligman Global Tech Inst3
77.66
+1.09%
JPGSX JPMorgan U.S. GARP Equity I
87.89
+1.09%
JIGAX JPMorgan U.S. GARP Equity A
85.15
+1.09%
SGTRX Columbia Seligman Global Tech R
68.63
+1.09%
TWSIX American Century Select Fund
130.02
+1.09%
SHGTX Columbia Seligman Global Tech A
74.30
+1.09%
JCICX JPMorgan U.S. GARP Equity Fund
80.81
+1.09%
JIGZX JPMorgan U.S. GARP Equity R2
81.03
+1.09%