Swiss - Delayed Quote CHF

New Capital Strategic Port CHF I Acc (0P0001L1RE.SW)

112.12 +0.66 (+0.59%)
At close: December 20 at 9:00:00 PM GMT+1
Currency in CHF
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Volume
Dec 20, 2024 112.12 112.12 112.12 112.12 112.12 -
Dec 19, 2024 111.46 111.46 111.46 111.46 111.46 -
Dec 18, 2024 112.24 112.24 112.24 112.24 112.24 -
Dec 17, 2024 114.53 114.53 114.53 114.53 114.53 -
Dec 16, 2024 114.65 114.65 114.65 114.65 114.65 -
Dec 13, 2024 113.99 113.99 113.99 113.99 113.99 -
Dec 12, 2024 114.21 114.21 114.21 114.21 114.21 -
Dec 11, 2024 114.86 114.86 114.86 114.86 114.86 -
Dec 10, 2024 114.13 114.13 114.13 114.13 114.13 -
Dec 9, 2024 114.90 114.90 114.90 114.90 114.90 -
Dec 6, 2024 115.20 115.20 115.20 115.20 115.20 -
Dec 5, 2024 114.35 114.35 114.35 114.35 114.35 -
Dec 4, 2024 114.62 114.62 114.62 114.62 114.62 -
Dec 3, 2024 113.33 113.33 113.33 113.33 113.33 -
Dec 2, 2024 112.97 112.97 112.97 112.97 112.97 -
Nov 29, 2024 112.85 112.85 112.85 112.85 112.85 -
Nov 28, 2024 112.33 112.33 112.33 112.33 112.33 -
Nov 27, 2024 112.42 112.42 112.42 112.42 112.42 -
Nov 26, 2024 112.40 112.40 112.40 112.40 112.40 -
Nov 25, 2024 112.73 112.73 112.73 112.73 112.73 -
Nov 22, 2024 111.41 111.41 111.41 111.41 111.41 -
Nov 21, 2024 111.09 111.09 111.09 111.09 111.09 -
Nov 20, 2024 110.25 110.25 110.25 110.25 110.25 -
Nov 19, 2024 110.14 110.14 110.14 110.14 110.14 -
Nov 18, 2024 109.27 109.27 109.27 109.27 109.27 -
Nov 15, 2024 109.24 109.24 109.24 109.24 109.24 -
Nov 14, 2024 110.26 110.26 110.26 110.26 110.26 -
Nov 13, 2024 110.82 110.82 110.82 110.82 110.82 -
Nov 12, 2024 111.12 111.12 111.12 111.12 111.12 -
Nov 11, 2024 111.79 111.79 111.79 111.79 111.79 -
Nov 8, 2024 111.22 111.22 111.22 111.22 111.22 -
Nov 7, 2024 111.48 111.48 111.48 111.48 111.48 -
Nov 6, 2024 110.37 110.37 110.37 110.37 110.37 -
Nov 5, 2024 109.62 109.62 109.62 109.62 109.62 -
Nov 4, 2024 108.77 108.77 108.77 108.77 108.77 -
Nov 1, 2024 108.57 108.57 108.57 108.57 108.57 -
Oct 31, 2024 108.25 108.25 108.25 108.25 108.25 -
Oct 30, 2024 109.06 109.06 109.06 109.06 109.06 -
Oct 29, 2024 109.20 109.20 109.20 109.20 109.20 -
Oct 25, 2024 108.59 108.59 108.59 108.59 108.59 -
Oct 24, 2024 108.46 108.46 108.46 108.46 108.46 -
Oct 23, 2024 107.97 107.97 107.97 107.97 107.97 -
Oct 22, 2024 108.75 108.75 108.75 108.75 108.75 -
Oct 21, 2024 109.07 109.07 109.07 109.07 109.07 -
Oct 18, 2024 109.54 109.54 109.54 109.54 109.54 -
Oct 17, 2024 108.94 108.94 108.94 108.94 108.94 -
Oct 16, 2024 109.48 109.48 109.48 109.48 109.48 -
Oct 15, 2024 109.49 109.49 109.49 109.49 109.49 -
Oct 14, 2024 109.82 109.82 109.82 109.82 109.82 -
Oct 11, 2024 109.66 109.66 109.66 109.66 109.66 -
Oct 10, 2024 109.16 109.16 109.16 109.16 109.16 -
Oct 9, 2024 109.28 109.28 109.28 109.28 109.28 -
Oct 8, 2024 109.39 109.39 109.39 109.39 109.39 -
Oct 7, 2024 109.24 109.24 109.24 109.24 109.24 -
Oct 4, 2024 109.72 109.72 109.72 109.72 109.72 -
Oct 3, 2024 109.31 109.31 109.31 109.31 109.31 -
Oct 2, 2024 110.05 110.05 110.05 110.05 110.05 -
Oct 1, 2024 110.17 110.17 110.17 110.17 110.17 -
Sep 30, 2024 110.91 110.91 110.91 110.91 110.91 -
Sep 27, 2024 111.27 111.27 111.27 111.27 111.27 -
Sep 26, 2024 110.49 110.49 110.49 110.49 110.49 -
Sep 25, 2024 109.44 109.44 109.44 109.44 109.44 -
Sep 24, 2024 109.81 109.81 109.81 109.81 109.81 -
Sep 23, 2024 109.21 109.21 109.21 109.21 109.21 -
Sep 20, 2024 109.06 109.06 109.06 109.06 109.06 -
Sep 19, 2024 109.48 109.48 109.48 109.48 109.48 -
Sep 18, 2024 108.29 108.29 108.29 108.29 108.29 -
Sep 17, 2024 108.46 108.46 108.46 108.46 108.46 -
Sep 16, 2024 108.37 108.37 108.37 108.37 108.37 -
Sep 13, 2024 108.27 108.27 108.27 108.27 108.27 -
Sep 12, 2024 107.24 107.24 107.24 107.24 107.24 -
Sep 11, 2024 106.59 106.59 106.59 106.59 106.59 -
Sep 10, 2024 105.89 105.89 105.89 105.89 105.89 -
Sep 9, 2024 105.71 105.71 105.71 105.71 105.71 -
Sep 6, 2024 105.59 105.59 105.59 105.59 105.59 -
Sep 5, 2024 106.44 106.44 106.44 106.44 106.44 -
Sep 4, 2024 106.52 106.52 106.52 106.52 106.52 -
Sep 3, 2024 106.74 106.74 106.74 106.74 106.74 -
Sep 2, 2024 107.93 107.93 107.93 107.93 107.93 -
Aug 30, 2024 108.15 108.15 108.15 108.15 108.15 -
Aug 29, 2024 107.64 107.64 107.64 107.64 107.64 -
Aug 28, 2024 107.47 107.47 107.47 107.47 107.47 -
Aug 27, 2024 108.26 108.26 108.26 108.26 108.26 -
Aug 26, 2024 108.31 108.31 108.31 108.31 108.31 -
Aug 23, 2024 108.66 108.66 108.66 108.66 108.66 -
Aug 22, 2024 107.35 107.35 107.35 107.35 107.35 -
Aug 21, 2024 108.15 108.15 108.15 108.15 108.15 -
Aug 20, 2024 107.41 107.41 107.41 107.41 107.41 -
Aug 19, 2024 107.44 107.44 107.44 107.44 107.44 -
Aug 12, 2024 103.55 103.55 103.55 103.55 103.55 -
Aug 9, 2024 103.71 103.71 103.71 103.71 103.71 -
Aug 8, 2024 103.30 103.30 103.30 103.30 103.30 -
Aug 7, 2024 102.26 102.26 102.26 102.26 102.26 -
Aug 6, 2024 102.70 102.70 102.70 102.70 102.70 -
Aug 2, 2024 103.89 103.89 103.89 103.89 103.89 -
Jul 31, 2024 107.08 107.08 107.08 107.08 107.08 -
Jul 30, 2024 106.05 106.05 106.05 106.05 106.05 -
Jul 29, 2024 106.47 106.47 106.47 106.47 106.47 -
Jul 26, 2024 106.51 106.51 106.51 106.51 106.51 -
Jul 25, 2024 105.68 105.68 105.68 105.68 105.68 -
Jul 24, 2024 106.21 106.21 106.21 106.21 106.21 -
Jul 23, 2024 107.91 107.91 107.91 107.91 107.91 -
Jul 22, 2024 108.04 108.04 108.04 108.04 108.04 -
Jul 19, 2024 107.59 107.59 107.59 107.59 107.59 -
Jul 18, 2024 108.15 108.15 108.15 108.15 108.15 -
Jul 17, 2024 108.77 108.77 108.77 108.77 108.77 -
Jul 16, 2024 110.15 110.15 110.15 110.15 110.15 -
Jul 15, 2024 109.40 109.40 109.40 109.40 109.40 -
Jul 12, 2024 109.62 109.62 109.62 109.62 109.62 -
Jul 11, 2024 108.91 108.91 108.91 108.91 108.91 -
Jul 10, 2024 108.31 108.31 108.31 108.31 108.31 -
Jul 9, 2024 107.97 107.97 107.97 107.97 107.97 -
Jul 8, 2024 108.09 108.09 108.09 108.09 108.09 -
Jul 5, 2024 108.03 108.03 108.03 108.03 108.03 -
Jul 4, 2024 107.71 107.71 107.71 107.71 107.71 -
Jul 3, 2024 107.60 107.60 107.60 107.60 107.60 -
Jul 2, 2024 106.86 106.86 106.86 106.86 106.86 -
Jul 1, 2024 106.52 106.52 106.52 106.52 106.52 -
Jun 28, 2024 106.79 106.79 106.79 106.79 106.79 -
Jun 27, 2024 107.07 107.07 107.07 107.07 107.07 -
Jun 26, 2024 106.97 106.97 106.97 106.97 106.97 -
Jun 25, 2024 106.93 106.93 106.93 106.93 106.93 -
Jun 24, 2024 106.74 106.74 106.74 106.74 106.74 -
Jun 21, 2024 106.65 106.65 106.65 106.65 106.65 -
Jun 20, 2024 106.95 106.95 106.95 106.95 106.95 -
Jun 19, 2024 107.26 107.26 107.26 107.26 107.26 -
Jun 18, 2024 107.14 107.14 107.14 107.14 107.14 -
Jun 17, 2024 106.92 106.92 106.92 106.92 106.92 -
Jun 14, 2024 106.79 106.79 106.79 106.79 106.79 -
Jun 13, 2024 107.65 107.65 107.65 107.65 107.65 -
Jun 12, 2024 108.12 108.12 108.12 108.12 108.12 -
Jun 11, 2024 106.89 106.89 106.89 106.89 106.89 -
Jun 10, 2024 106.82 106.82 106.82 106.82 106.82 -
Jun 7, 2024 106.82 106.82 106.82 106.82 106.82 -
Jun 6, 2024 107.38 107.38 107.38 107.38 107.38 -
Jun 5, 2024 107.26 107.26 107.26 107.26 107.26 -
Jun 4, 2024 106.22 106.22 106.22 106.22 106.22 -
May 31, 2024 105.95 105.95 105.95 105.95 105.95 -
May 30, 2024 105.99 105.99 105.99 105.99 105.99 -
May 29, 2024 106.14 106.14 106.14 106.14 106.14 -
May 28, 2024 107.06 107.06 107.06 107.06 107.06 -
May 27, 2024 107.17 107.17 107.17 107.17 107.17 -
May 24, 2024 107.05 107.05 107.05 107.05 107.05 -
May 23, 2024 106.93 106.93 106.93 106.93 106.93 -
May 22, 2024 107.46 107.46 107.46 107.46 107.46 -
May 21, 2024 107.82 107.82 107.82 107.82 107.82 -
May 17, 2024 107.99 107.99 107.99 107.99 107.99 -
May 16, 2024 107.93 107.93 107.93 107.93 107.93 -
May 15, 2024 108.12 108.12 108.12 108.12 108.12 -
May 14, 2024 107.22 107.22 107.22 107.22 107.22 -
May 13, 2024 106.85 106.85 106.85 106.85 106.85 -
May 10, 2024 106.60 106.60 106.60 106.60 106.60 -
May 8, 2024 106.91 106.91 106.91 106.91 106.91 -
May 7, 2024 107.74 107.74 107.74 107.74 107.74 -
May 3, 2024 106.92 106.92 106.92 106.92 106.92 -
May 2, 2024 105.66 105.66 105.66 105.66 105.66 -
Apr 30, 2024 104.65 104.65 104.65 104.65 104.65 -
Apr 29, 2024 105.63 105.63 105.63 105.63 105.63 -
Apr 26, 2024 105.28 105.28 105.28 105.28 105.28 -
Apr 25, 2024 104.10 104.10 104.10 104.10 104.10 -
Apr 24, 2024 104.63 104.63 104.63 104.63 104.63 -
Apr 23, 2024 104.74 104.74 104.74 104.74 104.74 -
Apr 22, 2024 103.43 103.43 103.43 103.43 103.43 -
Apr 19, 2024 102.83 102.83 102.83 102.83 102.83 -
Apr 18, 2024 103.87 103.87 103.87 103.87 103.87 -
Apr 17, 2024 104.03 104.03 104.03 104.03 104.03 -
Apr 16, 2024 104.13 104.13 104.13 104.13 104.13 -
Apr 15, 2024 104.84 104.84 104.84 104.84 104.84 -
Apr 12, 2024 105.99 105.99 105.99 105.99 105.99 -
Apr 11, 2024 107.17 107.17 107.17 107.17 107.17 -
Apr 10, 2024 106.92 106.92 106.92 106.92 106.92 -
Apr 9, 2024 108.16 108.16 108.16 108.16 108.16 -
Apr 8, 2024 107.80 107.80 107.80 107.80 107.80 -
Apr 5, 2024 107.62 107.62 107.62 107.62 107.62 -
Apr 4, 2024 107.72 107.72 107.72 107.72 107.72 -
Apr 3, 2024 108.11 108.11 108.11 108.11 108.11 -
Apr 2, 2024 108.13 108.13 108.13 108.13 108.13 -
Mar 28, 2024 109.13 109.13 109.13 109.13 109.13 -
Mar 27, 2024 109.07 109.07 109.07 109.07 109.07 -
Mar 26, 2024 108.74 108.74 108.74 108.74 108.74 -
Mar 25, 2024 108.47 108.47 108.47 108.47 108.47 -
Mar 22, 2024 108.81 108.81 108.81 108.81 108.81 -
Mar 21, 2024 109.03 109.03 109.03 109.03 109.03 -
Mar 20, 2024 108.24 108.24 108.24 108.24 108.24 -
Mar 19, 2024 107.38 107.38 107.38 107.38 107.38 -
Mar 15, 2024 106.97 106.97 106.97 106.97 106.97 -
Mar 14, 2024 107.53 107.53 107.53 107.53 107.53 -
Mar 13, 2024 108.29 108.29 108.29 108.29 108.29 -
Mar 12, 2024 108.22 108.22 108.22 108.22 108.22 -
Mar 11, 2024 107.76 107.76 107.76 107.76 107.76 -
Mar 8, 2024 108.18 108.18 108.18 108.18 108.18 -
Mar 7, 2024 108.42 108.42 108.42 108.42 108.42 -
Mar 6, 2024 107.57 107.57 107.57 107.57 107.57 -
Mar 5, 2024 107.22 107.22 107.22 107.22 107.22 -
Mar 4, 2024 107.98 107.98 107.98 107.98 107.98 -
Mar 1, 2024 108.33 108.33 108.33 108.33 108.33 -
Feb 29, 2024 107.39 107.39 107.39 107.39 107.39 -
Feb 28, 2024 106.90 106.90 106.90 106.90 106.90 -
Feb 27, 2024 107.50 107.50 107.50 107.50 107.50 -
Feb 26, 2024 107.17 107.17 107.17 107.17 107.17 -
Feb 23, 2024 106.97 106.97 106.97 106.97 106.97 -
Feb 22, 2024 107.14 107.14 107.14 107.14 107.14 -
Feb 21, 2024 105.90 105.90 105.90 105.90 105.90 -
Feb 20, 2024 106.13 106.13 106.13 106.13 106.13 -
Feb 19, 2024 106.37 106.37 106.37 106.37 106.37 -
Feb 16, 2024 106.42 106.42 106.42 106.42 106.42 -
Feb 15, 2024 106.86 106.86 106.86 106.86 106.86 -
Feb 14, 2024 105.84 105.84 105.84 105.84 105.84 -
Feb 13, 2024 104.79 104.79 104.79 104.79 104.79 -
Feb 12, 2024 106.50 106.50 106.50 106.50 106.50 -
Feb 9, 2024 106.29 106.29 106.29 106.29 106.29 -
Feb 8, 2024 105.75 105.75 105.75 105.75 105.75 -
Feb 7, 2024 105.34 105.34 105.34 105.34 105.34 -
Feb 6, 2024 104.93 104.93 104.93 104.93 104.93 -
Feb 2, 2024 105.09 105.09 105.09 105.09 105.09 -
Feb 1, 2024 104.98 104.98 104.98 104.98 104.98 -
Jan 31, 2024 104.43 104.43 104.43 104.43 104.43 -
Jan 30, 2024 104.99 104.99 104.99 104.99 104.99 -
Jan 29, 2024 105.47 105.47 105.47 105.47 105.47 -
Jan 26, 2024 104.72 104.72 104.72 104.72 104.72 -
Jan 25, 2024 104.62 104.62 104.62 104.62 104.62 -
Jan 24, 2024 104.37 104.37 104.37 104.37 104.37 -
Jan 23, 2024 104.05 104.05 104.05 104.05 104.05 -
Jan 22, 2024 104.30 104.30 104.30 104.30 104.30 -
Jan 19, 2024 103.73 103.73 103.73 103.73 103.73 -
Jan 18, 2024 103.20 103.20 103.20 103.20 103.20 -
Jan 17, 2024 102.56 102.56 102.56 102.56 102.56 -
Jan 16, 2024 103.65 103.65 103.65 103.65 103.65 -
Jan 15, 2024 104.39 104.39 104.39 104.39 104.39 -
Jan 12, 2024 104.65 104.65 104.65 104.65 104.65 -
Jan 11, 2024 104.75 104.75 104.75 104.75 104.75 -
Jan 10, 2024 104.51 104.51 104.51 104.51 104.51 -
Jan 9, 2024 104.12 104.12 104.12 104.12 104.12 -
Jan 8, 2024 104.20 104.20 104.20 104.20 104.20 -
Jan 5, 2024 102.98 102.98 102.98 102.98 102.98 -
Jan 4, 2024 102.88 102.88 102.88 102.88 102.88 -
Jan 3, 2024 103.16 103.16 103.16 103.16 103.16 -
Dec 29, 2023 106.03 106.03 106.03 106.03 106.03 -
Dec 28, 2023 106.51 106.51 106.51 106.51 106.51 -

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