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Zrich Anlagestiftung Obligationen Unternehmungen USD (CHF hedged) (0P0000XRKP.SW)

Swiss - Swiss Delayed price. Currency in CHF
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1,024.28-3.30 (-0.32%)
At close: 10:00PM CEST
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in CHFDownload
DateOpenHighLowClose*Adj. close**Volume
26 Apr 2024------
25 Apr 2024------
24 Apr 20241,024.281,024.281,024.281,024.281,024.28-
23 Apr 20241,027.581,027.581,027.581,027.581,027.58-
22 Apr 20241,025.561,025.561,025.561,025.561,025.56-
19 Apr 20241,024.521,024.521,024.521,024.521,024.52-
18 Apr 20241,023.151,023.151,023.151,023.151,023.15-
17 Apr 20241,025.961,025.961,025.961,025.961,025.96-
16 Apr 20241,020.861,020.861,020.861,020.861,020.86-
15 Apr 20241,025.211,025.211,025.211,025.211,025.21-
12 Apr 20241,033.101,033.101,033.101,033.101,033.10-
11 Apr 20241,031.581,031.581,031.581,031.581,031.58-
10 Apr 20241,033.481,033.481,033.481,033.481,033.48-
09 Apr 20241,045.511,045.511,045.511,045.511,045.51-
08 Apr 20241,041.571,041.571,041.571,041.571,041.57-
05 Apr 20241,041.091,041.091,041.091,041.091,041.09-
04 Apr 20241,046.761,046.761,046.761,046.761,046.76-
03 Apr 20241,045.011,045.011,045.011,045.011,045.01-
02 Apr 20241,043.831,043.831,043.831,043.831,043.83-
28 Mar 2024------
27 Mar 20241,053.401,053.401,053.401,053.401,053.40-
26 Mar 20241,050.321,050.321,050.321,050.321,050.32-
25 Mar 20241,050.041,050.041,050.041,050.041,050.04-
22 Mar 20241,052.631,052.631,052.631,052.631,052.63-
21 Mar 20241,048.751,048.751,048.751,048.751,048.75-
20 Mar 20241,047.681,047.681,047.681,047.681,047.68-
19 Mar 20241,046.531,046.531,046.531,046.531,046.53-
18 Mar 20241,044.551,044.551,044.551,044.551,044.55-
15 Mar 20241,045.041,045.041,045.041,045.041,045.04-
14 Mar 20241,045.251,045.251,045.251,045.251,045.25-
13 Mar 20241,052.021,052.021,052.021,052.021,052.02-
12 Mar 20241,053.161,053.161,053.161,053.161,053.16-
11 Mar 20241,055.871,055.871,055.871,055.871,055.87-
08 Mar 20241,056.361,056.361,056.361,056.361,056.36-
07 Mar 20241,055.061,055.061,055.061,055.061,055.06-
06 Mar 20241,053.901,053.901,053.901,053.901,053.90-
05 Mar 20241,051.211,051.211,051.211,051.211,051.21-
04 Mar 20241,046.751,046.751,046.751,046.751,046.75-
01 Mar 20241,047.611,047.611,047.611,047.611,047.61-
29 Feb 20241,043.541,043.541,043.541,043.541,043.54-
28 Feb 20241,042.811,042.811,042.811,042.811,042.81-
27 Feb 20241,042.101,042.101,042.101,042.101,042.10-
26 Feb 20241,043.841,043.841,043.841,043.841,043.84-
23 Feb 20241,046.591,046.591,046.591,046.591,046.59-
22 Feb 20241,043.591,043.591,043.591,043.591,043.59-
21 Feb 20241,042.391,042.391,042.391,042.391,042.39-
20 Feb 20241,044.581,044.581,044.581,044.581,044.58-
19 Feb 20241,042.611,042.611,042.611,042.611,042.61-
16 Feb 20241,042.261,042.261,042.261,042.261,042.26-
15 Feb 20241,045.271,045.271,045.271,045.271,045.27-
14 Feb 2024------
13 Feb 20241,038.361,038.361,038.361,038.361,038.36-
12 Feb 20241,048.191,048.191,048.191,048.191,048.19-
09 Feb 20241,047.701,047.701,047.701,047.701,047.70-
08 Feb 20241,049.371,049.371,049.371,049.371,049.37-
07 Feb 20241,053.591,053.591,053.591,053.591,053.59-
06 Feb 2024------
05 Feb 20241,050.941,050.941,050.941,050.941,050.94-
02 Feb 20241,059.251,059.251,059.251,059.251,059.25-
01 Feb 20241,068.611,068.611,068.611,068.611,068.61-
31 Jan 20241,063.231,063.231,063.231,063.231,063.23-
30 Jan 20241,058.771,058.771,058.771,058.771,058.77-
29 Jan 20241,057.181,057.181,057.181,057.181,057.18-
26 Jan 20241,052.871,052.871,052.871,052.871,052.87-
25 Jan 2024------
24 Jan 2024------
23 Jan 20241,050.611,050.611,050.611,050.611,050.61-
22 Jan 20241,053.771,053.771,053.771,053.771,053.77-
19 Jan 20241,050.921,050.921,050.921,050.921,050.92-
18 Jan 20241,050.361,050.361,050.361,050.361,050.36-
17 Jan 20241,052.041,052.041,052.041,052.041,052.04-
16 Jan 20241,054.541,054.541,054.541,054.541,054.54-
15 Jan 20241,062.851,062.851,062.851,062.851,062.85-
12 Jan 20241,062.381,062.381,062.381,062.381,062.38-
11 Jan 20241,060.231,060.231,060.231,060.231,060.23-
10 Jan 20241,055.741,055.741,055.741,055.741,055.74-
09 Jan 20241,056.091,056.091,056.091,056.091,056.09-
08 Jan 20241,055.361,055.361,055.361,055.361,055.36-
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
29 Dec 2023------
28 Dec 20231,067.901,067.901,067.901,067.901,067.90-
27 Dec 20231,071.221,071.221,071.221,071.221,071.22-
22 Dec 20231,062.321,062.321,062.321,062.321,062.32-
21 Dec 20231,062.951,062.951,062.951,062.951,062.95-
20 Dec 20231,065.261,065.261,065.261,065.261,065.26-
19 Dec 20231,062.281,062.281,062.281,062.281,062.28-
18 Dec 20231,061.341,061.341,061.341,061.341,061.34-
15 Dec 20231,064.411,064.411,064.411,064.411,064.41-
14 Dec 20231,065.491,065.491,065.491,065.491,065.49-
13 Dec 20231,054.941,054.941,054.941,054.941,054.94-
12 Dec 20231,040.071,040.071,040.071,040.071,040.07-
11 Dec 20231,036.571,036.571,036.571,036.571,036.57-
08 Dec 20231,036.751,036.751,036.751,036.751,036.75-
07 Dec 20231,041.181,041.181,041.181,041.181,041.18-
06 Dec 20231,042.851,042.851,042.851,042.851,042.85-
05 Dec 20231,038.851,038.851,038.851,038.851,038.85-
04 Dec 20231,032.191,032.191,032.191,032.191,032.19-
01 Dec 20231,034.851,034.851,034.851,034.851,034.85-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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