Swiss - Delayed Quote CHF
CB Accent Lux Monti Harvest Fun (0P0001SXDC.SW)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
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 |
---|---|---|---|---|---|---|
Jan 8, 2025 | 133.65 | 133.65 | 133.65 | 133.65 | 133.65 | - |
Jan 7, 2025 | 133.33 | 133.33 | 133.33 | 133.33 | 133.33 | - |
Jan 6, 2025 | 133.21 | 133.21 | 133.21 | 133.21 | 133.21 | - |
Jan 3, 2025 | 133.62 | 133.62 | 133.62 | 133.62 | 133.62 | - |
Dec 30, 2024 | 132.18 | 132.18 | 132.18 | 132.18 | 132.18 | - |
Dec 27, 2024 | 132.21 | 132.21 | 132.21 | 132.21 | 132.21 | - |
Dec 23, 2024 | 132.16 | 132.16 | 132.16 | 132.16 | 132.16 | - |
Dec 20, 2024 | 132.01 | 132.01 | 132.01 | 132.01 | 132.01 | - |
Dec 19, 2024 | 131.86 | 131.86 | 131.86 | 131.86 | 131.86 | - |
Dec 18, 2024 | 132.10 | 132.10 | 132.10 | 132.10 | 132.10 | - |
Dec 17, 2024 | 132.96 | 132.96 | 132.96 | 132.96 | 132.96 | - |
Dec 16, 2024 | 132.90 | 132.90 | 132.90 | 132.90 | 132.90 | - |
Dec 13, 2024 | 133.58 | 133.58 | 133.58 | 133.58 | 133.58 | - |
Dec 12, 2024 | 133.97 | 133.97 | 133.97 | 133.97 | 133.97 | - |
Dec 11, 2024 | 134.84 | 134.84 | 134.84 | 134.84 | 134.84 | - |
Dec 10, 2024 | 134.33 | 134.33 | 134.33 | 134.33 | 134.33 | - |
Dec 9, 2024 | 134.07 | 134.07 | 134.07 | 134.07 | 134.07 | - |
Dec 6, 2024 | 133.82 | 133.82 | 133.82 | 133.82 | 133.82 | - |
Dec 5, 2024 | 134.53 | 134.53 | 134.53 | 134.53 | 134.53 | - |
Dec 4, 2024 | 134.84 | 134.84 | 134.84 | 134.84 | 134.84 | - |
Dec 3, 2024 | 134.75 | 134.75 | 134.75 | 134.75 | 134.75 | - |
Dec 2, 2024 | 134.53 | 134.53 | 134.53 | 134.53 | 134.53 | - |
Nov 29, 2024 | 134.69 | 134.69 | 134.69 | 134.69 | 134.69 | - |
Nov 28, 2024 | 134.47 | 134.47 | 134.47 | 134.47 | 134.47 | - |
Nov 27, 2024 | 134.27 | 134.27 | 134.27 | 134.27 | 134.27 | - |
Nov 26, 2024 | 134.43 | 134.43 | 134.43 | 134.43 | 134.43 | - |
Nov 25, 2024 | 134.67 | 134.67 | 134.67 | 134.67 | 134.67 | - |
Nov 21, 2024 | 134.77 | 134.77 | 134.77 | 134.77 | 134.77 | - |
Nov 20, 2024 | 134.69 | 134.69 | 134.69 | 134.69 | 134.69 | - |
Nov 19, 2024 | 134.48 | 134.48 | 134.48 | 134.48 | 134.48 | - |
Nov 18, 2024 | 134.62 | 134.62 | 134.62 | 134.62 | 134.62 | - |
Nov 15, 2024 | 133.69 | 133.69 | 133.69 | 133.69 | 133.69 | - |
Nov 14, 2024 | 133.44 | 133.44 | 133.44 | 133.44 | 133.44 | - |
Nov 13, 2024 | 133.06 | 133.06 | 133.06 | 133.06 | 133.06 | - |
Nov 12, 2024 | 133.29 | 133.29 | 133.29 | 133.29 | 133.29 | - |
Nov 11, 2024 | 133.71 | 133.71 | 133.71 | 133.71 | 133.71 | - |
Nov 8, 2024 | 134.46 | 134.46 | 134.46 | 134.46 | 134.46 | - |
Nov 7, 2024 | 134.95 | 134.95 | 134.95 | 134.95 | 134.95 | - |
Nov 6, 2024 | 134.54 | 134.54 | 134.54 | 134.54 | 134.54 | - |
Nov 5, 2024 | 135.07 | 135.07 | 135.07 | 135.07 | 135.07 | - |
Nov 4, 2024 | 134.88 | 134.88 | 134.88 | 134.88 | 134.88 | - |
Oct 31, 2024 | 135.41 | 135.41 | 135.41 | 135.41 | 135.41 | - |
Oct 30, 2024 | 136.32 | 136.32 | 136.32 | 136.32 | 136.32 | - |
Oct 29, 2024 | 136.68 | 136.68 | 136.68 | 136.68 | 136.68 | - |
Oct 28, 2024 | 136.47 | 136.47 | 136.47 | 136.47 | 136.47 | - |
Oct 25, 2024 | 136.50 | 136.50 | 136.50 | 136.50 | 136.50 | - |
Oct 24, 2024 | 136.52 | 136.52 | 136.52 | 136.52 | 136.52 | - |
Oct 23, 2024 | 137.04 | 137.04 | 137.04 | 137.04 | 137.04 | - |
Oct 22, 2024 | 137.54 | 137.54 | 137.54 | 137.54 | 137.54 | - |
Oct 21, 2024 | 137.12 | 137.12 | 137.12 | 137.12 | 137.12 | - |
Oct 18, 2024 | 137.22 | 137.22 | 137.22 | 137.22 | 137.22 | - |
Oct 17, 2024 | 136.15 | 136.15 | 136.15 | 136.15 | 136.15 | - |
Oct 16, 2024 | 136.03 | 136.03 | 136.03 | 136.03 | 136.03 | - |
Oct 15, 2024 | 135.24 | 135.24 | 135.24 | 135.24 | 135.24 | - |
Oct 14, 2024 | 135.14 | 135.14 | 135.14 | 135.14 | 135.14 | - |
Oct 11, 2024 | 134.95 | 134.95 | 134.95 | 134.95 | 134.95 | - |
Oct 10, 2024 | 134.62 | 134.62 | 134.62 | 134.62 | 134.62 | - |
Oct 9, 2024 | 134.30 | 134.30 | 134.30 | 134.30 | 134.30 | - |
Oct 8, 2024 | 134.30 | 134.30 | 134.30 | 134.30 | 134.30 | - |
Oct 7, 2024 | 135.03 | 135.03 | 135.03 | 135.03 | 135.03 | - |
Oct 4, 2024 | 135.49 | 135.49 | 135.49 | 135.49 | 135.49 | - |
Oct 3, 2024 | 135.19 | 135.19 | 135.19 | 135.19 | 135.19 | - |
Oct 2, 2024 | 135.32 | 135.32 | 135.32 | 135.32 | 135.32 | - |
Oct 1, 2024 | 134.92 | 134.92 | 134.92 | 134.92 | 134.92 | - |
Sep 30, 2024 | 134.57 | 134.57 | 134.57 | 134.57 | 134.57 | - |
Sep 27, 2024 | 135.27 | 135.27 | 135.27 | 135.27 | 135.27 | - |
Sep 26, 2024 | 135.83 | 135.83 | 135.83 | 135.83 | 135.83 | - |
Sep 25, 2024 | 135.56 | 135.56 | 135.56 | 135.56 | 135.56 | - |
Sep 24, 2024 | 135.30 | 135.30 | 135.30 | 135.30 | 135.30 | - |
Sep 23, 2024 | 134.56 | 134.56 | 134.56 | 134.56 | 134.56 | - |
Sep 20, 2024 | 134.34 | 134.34 | 134.34 | 134.34 | 134.34 | - |
Sep 19, 2024 | 134.01 | 134.01 | 134.01 | 134.01 | 134.01 | - |
Sep 18, 2024 | 133.63 | 133.63 | 133.63 | 133.63 | 133.63 | - |
Sep 17, 2024 | 133.90 | 133.90 | 133.90 | 133.90 | 133.90 | - |
Sep 16, 2024 | 134.26 | 134.26 | 134.26 | 134.26 | 134.26 | - |
Sep 13, 2024 | 134.38 | 134.38 | 134.38 | 134.38 | 134.38 | - |
Sep 12, 2024 | 134.13 | 134.13 | 134.13 | 134.13 | 134.13 | - |
Sep 11, 2024 | 132.64 | 132.64 | 132.64 | 132.64 | 132.64 | - |
Sep 10, 2024 | 132.22 | 132.22 | 132.22 | 132.22 | 132.22 | - |
Sep 9, 2024 | 131.95 | 131.95 | 131.95 | 131.95 | 131.95 | - |
Sep 6, 2024 | 131.39 | 131.39 | 131.39 | 131.39 | 131.39 | - |
Sep 5, 2024 | 132.40 | 132.40 | 132.40 | 132.40 | 132.40 | - |
Sep 4, 2024 | 132.20 | 132.20 | 132.20 | 132.20 | 132.20 | - |
Sep 3, 2024 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | - |
Sep 2, 2024 | 133.16 | 133.16 | 133.16 | 133.16 | 133.16 | - |
Aug 30, 2024 | 133.03 | 133.03 | 133.03 | 133.03 | 133.03 | - |
Aug 29, 2024 | 133.36 | 133.36 | 133.36 | 133.36 | 133.36 | - |
Aug 28, 2024 | 132.69 | 132.69 | 132.69 | 132.69 | 132.69 | - |
Aug 27, 2024 | 133.37 | 133.37 | 133.37 | 133.37 | 133.37 | - |
Aug 26, 2024 | 133.56 | 133.56 | 133.56 | 133.56 | 133.56 | - |
Aug 23, 2024 | 133.59 | 133.59 | 133.59 | 133.59 | 133.59 | - |
Aug 22, 2024 | 132.50 | 132.50 | 132.50 | 132.50 | 132.50 | - |
Aug 21, 2024 | 133.28 | 133.28 | 133.28 | 133.28 | 133.28 | - |
Aug 20, 2024 | 133.19 | 133.19 | 133.19 | 133.19 | 133.19 | - |
Aug 19, 2024 | 133.41 | 133.41 | 133.41 | 133.41 | 133.41 | - |
Aug 16, 2024 | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 | - |
Aug 14, 2024 | 132.51 | 132.51 | 132.51 | 132.51 | 132.51 | - |
Aug 13, 2024 | 132.75 | 132.75 | 132.75 | 132.75 | 132.75 | - |
Aug 12, 2024 | 132.77 | 132.77 | 132.77 | 132.77 | 132.77 | - |
Aug 9, 2024 | 132.06 | 132.06 | 132.06 | 132.06 | 132.06 | - |
Aug 8, 2024 | 132.01 | 132.01 | 132.01 | 132.01 | 132.01 | - |
Aug 7, 2024 | 132.25 | 132.25 | 132.25 | 132.25 | 132.25 | - |
Aug 6, 2024 | 131.03 | 131.03 | 131.03 | 131.03 | 131.03 | - |
Aug 2, 2024 | 132.54 | 132.54 | 132.54 | 132.54 | 132.54 | - |
Jul 31, 2024 | 134.25 | 134.25 | 134.25 | 134.25 | 134.25 | - |
Jul 30, 2024 | 134.02 | 134.02 | 134.02 | 134.02 | 134.02 | - |
Jul 29, 2024 | 133.64 | 133.64 | 133.64 | 133.64 | 133.64 | - |
Jul 26, 2024 | 133.51 | 133.51 | 133.51 | 133.51 | 133.51 | - |
Jul 25, 2024 | 132.89 | 132.89 | 132.89 | 132.89 | 132.89 | - |
Jul 24, 2024 | 133.92 | 133.92 | 133.92 | 133.92 | 133.92 | - |
Jul 23, 2024 | 134.43 | 134.43 | 134.43 | 134.43 | 134.43 | - |
Jul 22, 2024 | 134.29 | 134.29 | 134.29 | 134.29 | 134.29 | - |
Jul 18, 2024 | 134.73 | 134.73 | 134.73 | 134.73 | 134.73 | - |
Jul 17, 2024 | 135.63 | 135.63 | 135.63 | 135.63 | 135.63 | - |
Jul 16, 2024 | 136.44 | 136.44 | 136.44 | 136.44 | 136.44 | - |
Jul 15, 2024 | 136.13 | 136.13 | 136.13 | 136.13 | 136.13 | - |
Jul 12, 2024 | 136.39 | 136.39 | 136.39 | 136.39 | 136.39 | - |
Jul 11, 2024 | 136.15 | 136.15 | 136.15 | 136.15 | 136.15 | - |
Jul 10, 2024 | 135.80 | 135.80 | 135.80 | 135.80 | 135.80 | - |
Jul 9, 2024 | 134.87 | 134.87 | 134.87 | 134.87 | 134.87 | - |
Jul 8, 2024 | 135.01 | 135.01 | 135.01 | 135.01 | 135.01 | - |
Jul 5, 2024 | 135.40 | 135.40 | 135.40 | 135.40 | 135.40 | - |
Jul 4, 2024 | 135.22 | 135.22 | 135.22 | 135.22 | 135.22 | - |
Jul 3, 2024 | 135.27 | 135.27 | 135.27 | 135.27 | 135.27 | - |
Jul 2, 2024 | 134.29 | 134.29 | 134.29 | 134.29 | 134.29 | - |
Jul 1, 2024 | 134.33 | 134.33 | 134.33 | 134.33 | 134.33 | - |
Jun 28, 2024 | 134.15 | 134.15 | 134.15 | 134.15 | 134.15 | - |
Jun 27, 2024 | 134.09 | 134.09 | 134.09 | 134.09 | 134.09 | - |
Jun 26, 2024 | 133.99 | 133.99 | 133.99 | 133.99 | 133.99 | - |
Jun 25, 2024 | 134.06 | 134.06 | 134.06 | 134.06 | 134.06 | - |
Jun 24, 2024 | 134.64 | 134.64 | 134.64 | 134.64 | 134.64 | - |
Jun 21, 2024 | 134.40 | 134.40 | 134.40 | 134.40 | 134.40 | - |
Jun 20, 2024 | 134.78 | 134.78 | 134.78 | 134.78 | 134.78 | - |
Jun 19, 2024 | 133.86 | 133.86 | 133.86 | 133.86 | 133.86 | - |
Jun 18, 2024 | 133.73 | 133.73 | 133.73 | 133.73 | 133.73 | - |
Jun 17, 2024 | 133.96 | 133.96 | 133.96 | 133.96 | 133.96 | - |
Jun 14, 2024 | 134.02 | 134.02 | 134.02 | 134.02 | 134.02 | - |
Jun 13, 2024 | 134.27 | 134.27 | 134.27 | 134.27 | 134.27 | - |
Jun 12, 2024 | 134.35 | 134.35 | 134.35 | 134.35 | 134.35 | - |
Jun 11, 2024 | 134.54 | 134.54 | 134.54 | 134.54 | 134.54 | - |
Jun 10, 2024 | 134.90 | 134.90 | 134.90 | 134.90 | 134.90 | - |
Jun 7, 2024 | 134.87 | 134.87 | 134.87 | 134.87 | 134.87 | - |
Jun 6, 2024 | 136.09 | 136.09 | 136.09 | 136.09 | 136.09 | - |
Jun 5, 2024 | 135.67 | 135.67 | 135.67 | 135.67 | 135.67 | - |
Jun 4, 2024 | 135.03 | 135.03 | 135.03 | 135.03 | 135.03 | - |
Jun 3, 2024 | 136.21 | 136.21 | 136.21 | 136.21 | 136.21 | - |
May 31, 2024 | 136.65 | 136.65 | 136.65 | 136.65 | 136.65 | - |
May 30, 2024 | 136.63 | 136.63 | 136.63 | 136.63 | 136.63 | - |
May 29, 2024 | 137.05 | 137.05 | 137.05 | 137.05 | 137.05 | - |
May 28, 2024 | 137.51 | 137.51 | 137.51 | 137.51 | 137.51 | - |
May 27, 2024 | 137.32 | 137.32 | 137.32 | 137.32 | 137.32 | - |
May 24, 2024 | 137.33 | 137.33 | 137.33 | 137.33 | 137.33 | - |
May 23, 2024 | 136.98 | 136.98 | 136.98 | 136.98 | 136.98 | - |
May 22, 2024 | 137.90 | 137.90 | 137.90 | 137.90 | 137.90 | - |
May 21, 2024 | 138.89 | 138.89 | 138.89 | 138.89 | 138.89 | - |
May 17, 2024 | 138.30 | 138.30 | 138.30 | 138.30 | 138.30 | - |
May 16, 2024 | 137.12 | 137.12 | 137.12 | 137.12 | 137.12 | - |
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