ZugerKB Strategie ESG Ausgewogen CHF B (0P00016G36.SW)
Swiss - Swiss Delayed price. Currency in CHF
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At close: 10:00PM CEST
Time period:
23 June 2023 - 23 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in CHFDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 June 2024 | - | - | - | - | - | - |
| 20 June 2024 | 121.07 | 121.07 | 121.07 | 121.07 | 121.07 | - |
| 19 June 2024 | 120.91 | 120.91 | 120.91 | 120.91 | 120.91 | - |
| 18 June 2024 | 120.68 | 120.68 | 120.68 | 120.68 | 120.68 | - |
| 17 June 2024 | 120.60 | 120.60 | 120.60 | 120.60 | 120.60 | - |
| 14 June 2024 | 120.62 | 120.62 | 120.62 | 120.62 | 120.62 | - |
| 13 June 2024 | 120.89 | 120.89 | 120.89 | 120.89 | 120.89 | - |
| 12 June 2024 | 120.61 | 120.61 | 120.61 | 120.61 | 120.61 | - |
| 11 June 2024 | 120.13 | 120.13 | 120.13 | 120.13 | 120.13 | - |
| 10 June 2024 | 120.29 | 120.29 | 120.29 | 120.29 | 120.29 | - |
| 07 June 2024 | 120.75 | 120.75 | 120.75 | 120.75 | 120.75 | - |
| 06 June 2024 | 120.75 | 120.75 | 120.75 | 120.75 | 120.75 | - |
| 05 June 2024 | 120.35 | 120.35 | 120.35 | 120.35 | 120.35 | - |
| 04 June 2024 | 119.73 | 119.73 | 119.73 | 119.73 | 119.73 | - |
| 03 June 2024 | 119.76 | 119.76 | 119.76 | 119.76 | 119.76 | - |
| 31 May 2024 | 119.56 | 119.56 | 119.56 | 119.56 | 119.56 | - |
| 30 May 2024 | 119.68 | 119.68 | 119.68 | 119.68 | 119.68 | - |
| 29 May 2024 | 120.25 | 120.25 | 120.25 | 120.25 | 120.25 | - |
| 28 May 2024 | 120.62 | 120.62 | 120.62 | 120.62 | 120.62 | - |
| 27 May 2024 | 120.82 | 120.82 | 120.82 | 120.82 | 120.82 | - |
| 24 May 2024 | 120.70 | 120.70 | 120.70 | 120.70 | 120.70 | - |
| 23 May 2024 | 120.97 | 120.97 | 120.97 | 120.97 | 120.97 | - |
| 22 May 2024 | 121.17 | 121.17 | 121.17 | 121.17 | 121.17 | - |
| 21 May 2024 | 121.01 | 121.01 | 121.01 | 121.01 | 121.01 | - |
| 17 May 2024 | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 | - |
| 16 May 2024 | 121.10 | 121.10 | 121.10 | 121.10 | 121.10 | - |
| 15 May 2024 | 120.45 | 120.45 | 120.45 | 120.45 | 120.45 | - |
| 14 May 2024 | 119.89 | 119.89 | 119.89 | 119.89 | 119.89 | - |
| 13 May 2024 | 119.85 | 119.85 | 119.85 | 119.85 | 119.85 | - |
| 10 May 2024 | 119.74 | 119.74 | 119.74 | 119.74 | 119.74 | - |
| 08 May 2024 | 119.52 | 119.52 | 119.52 | 119.52 | 119.52 | - |
| 07 May 2024 | 119.29 | 119.29 | 119.29 | 119.29 | 119.29 | - |
| 06 May 2024 | 118.73 | 118.73 | 118.73 | 118.73 | 118.73 | - |
| 03 May 2024 | 118.29 | 118.29 | 118.29 | 118.29 | 118.29 | - |
| 02 May 2024 | 117.78 | 117.78 | 117.78 | 117.78 | 117.78 | - |
| 30 Apr 2024 | 118.47 | 118.47 | 118.47 | 118.47 | 118.47 | - |
| 29 Apr 2024 | 118.25 | 118.25 | 118.25 | 118.25 | 118.25 | - |
| 26 Apr 2024 | 117.89 | 117.89 | 117.89 | 117.89 | 117.89 | - |
| 25 Apr 2024 | 117.63 | 117.63 | 117.63 | 117.63 | 117.63 | - |
| 24 Apr 2024 | 118.16 | 118.16 | 118.16 | 118.16 | 118.16 | - |
| 23 Apr 2024 | 117.88 | 117.88 | 117.88 | 117.88 | 117.88 | - |
| 22 Apr 2024 | 117.25 | 117.25 | 117.25 | 117.25 | 117.25 | - |
| 19 Apr 2024 | 117.32 | 117.32 | 117.32 | 117.32 | 117.32 | - |
| 18 Apr 2024 | 117.54 | 117.54 | 117.54 | 117.54 | 117.54 | - |
| 17 Apr 2024 | 117.54 | 117.54 | 117.54 | 117.54 | 117.54 | - |
| 16 Apr 2024 | 117.82 | 117.82 | 117.82 | 117.82 | 117.82 | - |
| 15 Apr 2024 | 118.72 | 118.72 | 118.72 | 118.72 | 118.72 | - |
| 12 Apr 2024 | 118.77 | 118.77 | 118.77 | 118.77 | 118.77 | - |
| 11 Apr 2024 | 118.93 | 118.93 | 118.93 | 118.93 | 118.93 | - |
| 10 Apr 2024 | 119.40 | 119.40 | 119.40 | 119.40 | 119.40 | - |
| 09 Apr 2024 | 119.39 | 119.39 | 119.39 | 119.39 | 119.39 | - |
| 08 Apr 2024 | 119.41 | 119.41 | 119.41 | 119.41 | 119.41 | - |
| 05 Apr 2024 | 119.28 | 119.28 | 119.28 | 119.28 | 119.28 | - |
| 04 Apr 2024 | 119.82 | 119.82 | 119.82 | 119.82 | 119.82 | - |
| 03 Apr 2024 | 119.53 | 119.53 | 119.53 | 119.53 | 119.53 | - |
| 02 Apr 2024 | 119.69 | 119.69 | 119.69 | 119.69 | 119.69 | - |
| 28 Mar 2024 | 120.01 | 120.01 | 120.01 | 120.01 | 120.01 | - |
| 27 Mar 2024 | 119.93 | 119.93 | 119.93 | 119.93 | 119.93 | - |
| 26 Mar 2024 | 119.78 | 119.78 | 119.78 | 119.78 | 119.78 | - |
| 25 Mar 2024 | 119.72 | 119.72 | 119.72 | 119.72 | 119.72 | - |
| 22 Mar 2024 | 119.69 | 119.69 | 119.69 | 119.69 | 119.69 | - |
| 21 Mar 2024 | 119.63 | 119.63 | 119.63 | 119.63 | 119.63 | - |
| 20 Mar 2024 | 118.77 | 118.77 | 118.77 | 118.77 | 118.77 | - |
| 19 Mar 2024 | 118.48 | 118.48 | 118.48 | 118.48 | 118.48 | - |
| 18 Mar 2024 | 118.49 | 118.49 | 118.49 | 118.49 | 118.49 | - |
| 15 Mar 2024 | 118.52 | 118.52 | 118.52 | 118.52 | 118.52 | - |
| 14 Mar 2024 | 118.89 | 118.89 | 118.89 | 118.89 | 118.89 | - |
| 13 Mar 2024 | 118.92 | 118.92 | 118.92 | 118.92 | 118.92 | - |
| 12 Mar 2024 | 118.81 | 118.81 | 118.81 | 118.81 | 118.81 | - |
| 11 Mar 2024 | 118.66 | 118.66 | 118.66 | 118.66 | 118.66 | - |
| 08 Mar 2024 | 118.73 | 118.73 | 118.73 | 118.73 | 118.73 | - |
| 07 Mar 2024 | 118.38 | 118.38 | 118.38 | 118.38 | 118.38 | - |
| 06 Mar 2024 | 118.11 | 118.11 | 118.11 | 118.11 | 118.11 | - |
| 05 Mar 2024 | 117.92 | 117.92 | 117.92 | 117.92 | 117.92 | - |
| 04 Mar 2024 | 118.08 | 118.08 | 118.08 | 118.08 | 118.08 | - |
| 01 Mar 2024 | 117.70 | 117.70 | 117.70 | 117.70 | 117.70 | - |
| 29 Feb 2024 | 117.22 | 117.22 | 117.22 | 117.22 | 117.22 | - |
| 28 Feb 2024 | 117.11 | 117.11 | 117.11 | 117.11 | 117.11 | - |
| 27 Feb 2024 | 117.23 | 117.23 | 117.23 | 117.23 | 117.23 | - |
| 26 Feb 2024 | 117.44 | 117.44 | 117.44 | 117.44 | 117.44 | - |
| 23 Feb 2024 | 117.38 | 117.38 | 117.38 | 117.38 | 117.38 | - |
| 22 Feb 2024 | 116.89 | 116.89 | 116.89 | 116.89 | 116.89 | - |
| 21 Feb 2024 | 116.61 | 116.61 | 116.61 | 116.61 | 116.61 | - |
| 20 Feb 2024 | 116.72 | 116.72 | 116.72 | 116.72 | 116.72 | - |
| 19 Feb 2024 | 116.74 | 116.74 | 116.74 | 116.74 | 116.74 | - |
| 16 Feb 2024 | 116.78 | 116.78 | 116.78 | 116.78 | 116.78 | - |
| 15 Feb 2024 | 116.64 | 116.64 | 116.64 | 116.64 | 116.64 | - |
| 14 Feb 2024 | 116.35 | 116.35 | 116.35 | 116.35 | 116.35 | - |
| 13 Feb 2024 | 116.49 | 116.49 | 116.49 | 116.49 | 116.49 | - |
| 12 Feb 2024 | 116.53 | 116.53 | 116.53 | 116.53 | 116.53 | - |
| 09 Feb 2024 | 116.30 | 116.30 | 116.30 | 116.30 | 116.30 | - |
| 08 Feb 2024 | 116.29 | 116.29 | 116.29 | 116.29 | 116.29 | - |
| 07 Feb 2024 | 116.24 | 116.24 | 116.24 | 116.24 | 116.24 | - |
| 06 Feb 2024 | 115.97 | 115.97 | 115.97 | 115.97 | 115.97 | - |
| 05 Feb 2024 | 115.98 | 115.98 | 115.98 | 115.98 | 115.98 | - |
| 02 Feb 2024 | 116.12 | 116.12 | 116.12 | 116.12 | 116.12 | - |
| 01 Feb 2024 | 115.73 | 115.73 | 115.73 | 115.73 | 115.73 | - |
| 31 Jan 2024 | 115.65 | 115.65 | 115.65 | 115.65 | 115.65 | - |
| 30 Jan 2024 | 115.92 | 115.92 | 115.92 | 115.92 | 115.92 | - |
| 29 Jan 2024 | 115.55 | 115.55 | 115.55 | 115.55 | 115.55 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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