Incrementum All Seasons Fund CHF I (0P0001HR0W.SW)
Swiss - Swiss Delayed price. Currency in CHF
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At close: 10:00PM CEST
Time period:
26 June 2023 - 26 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in CHFDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 June 2024 | - | - | - | - | - | - |
| 24 June 2024 | 173.08 | 173.08 | 173.08 | 173.08 | 173.08 | - |
| 21 June 2024 | 171.67 | 171.67 | 171.67 | 171.67 | 171.67 | - |
| 20 June 2024 | 172.33 | 172.33 | 172.33 | 172.33 | 172.33 | - |
| 19 June 2024 | - | - | - | - | - | - |
| 18 June 2024 | 169.84 | 169.84 | 169.84 | 169.84 | 169.84 | - |
| 17 June 2024 | 168.49 | 168.49 | 168.49 | 168.49 | 168.49 | - |
| 14 June 2024 | 169.96 | 169.96 | 169.96 | 169.96 | 169.96 | - |
| 13 June 2024 | 170.11 | 170.11 | 170.11 | 170.11 | 170.11 | - |
| 12 June 2024 | 172.10 | 172.10 | 172.10 | 172.10 | 172.10 | - |
| 11 June 2024 | 173.30 | 173.30 | 173.30 | 173.30 | 173.30 | - |
| 10 June 2024 | 175.40 | 175.40 | 175.40 | 175.40 | 175.40 | - |
| 07 June 2024 | 173.42 | 173.42 | 173.42 | 173.42 | 173.42 | - |
| 06 June 2024 | 175.67 | 175.67 | 175.67 | 175.67 | 175.67 | - |
| 05 June 2024 | 174.81 | 174.81 | 174.81 | 174.81 | 174.81 | - |
| 04 June 2024 | 175.43 | 175.43 | 175.43 | 175.43 | 175.43 | - |
| 03 June 2024 | 178.81 | 178.81 | 178.81 | 178.81 | 178.81 | - |
| 31 May 2024 | 179.71 | 179.71 | 179.71 | 179.71 | 179.71 | - |
| 30 May 2024 | - | - | - | - | - | - |
| 29 May 2024 | 179.22 | 179.22 | 179.22 | 179.22 | 179.22 | - |
| 28 May 2024 | 180.43 | 180.43 | 180.43 | 180.43 | 180.43 | - |
| 27 May 2024 | - | - | - | - | - | - |
| 24 May 2024 | 178.75 | 178.75 | 178.75 | 178.75 | 178.75 | - |
| 23 May 2024 | 178.91 | 178.91 | 178.91 | 178.91 | 178.91 | - |
| 22 May 2024 | 180.16 | 180.16 | 180.16 | 180.16 | 180.16 | - |
| 21 May 2024 | 182.80 | 182.80 | 182.80 | 182.80 | 182.80 | - |
| 17 May 2024 | 181.91 | 181.91 | 181.91 | 181.91 | 181.91 | - |
| 16 May 2024 | 180.31 | 180.31 | 180.31 | 180.31 | 180.31 | - |
| 15 May 2024 | 180.07 | 180.07 | 180.07 | 180.07 | 180.07 | - |
| 14 May 2024 | 180.66 | 180.66 | 180.66 | 180.66 | 180.66 | - |
| 13 May 2024 | 180.35 | 180.35 | 180.35 | 180.35 | 180.35 | - |
| 10 May 2024 | 180.54 | 180.54 | 180.54 | 180.54 | 180.54 | - |
| 08 May 2024 | 178.41 | 178.41 | 178.41 | 178.41 | 178.41 | - |
| 07 May 2024 | 177.07 | 177.07 | 177.07 | 177.07 | 177.07 | - |
| 06 May 2024 | 176.45 | 176.45 | 176.45 | 176.45 | 176.45 | - |
| 03 May 2024 | 175.77 | 175.77 | 175.77 | 175.77 | 175.77 | - |
| 02 May 2024 | 177.30 | 177.30 | 177.30 | 177.30 | 177.30 | - |
| 30 Apr 2024 | 176.14 | 176.14 | 176.14 | 176.14 | 176.14 | - |
| 29 Apr 2024 | 177.74 | 177.74 | 177.74 | 177.74 | 177.74 | - |
| 26 Apr 2024 | 177.02 | 177.02 | 177.02 | 177.02 | 177.02 | - |
| 25 Apr 2024 | 176.63 | 176.63 | 176.63 | 176.63 | 176.63 | - |
| 24 Apr 2024 | 175.87 | 175.87 | 175.87 | 175.87 | 175.87 | - |
| 23 Apr 2024 | 176.41 | 176.41 | 176.41 | 176.41 | 176.41 | - |
| 22 Apr 2024 | 177.29 | 177.29 | 177.29 | 177.29 | 177.29 | - |
| 19 Apr 2024 | 178.88 | 178.88 | 178.88 | 178.88 | 178.88 | - |
| 18 Apr 2024 | 176.73 | 176.73 | 176.73 | 176.73 | 176.73 | - |
| 17 Apr 2024 | 176.85 | 176.85 | 176.85 | 176.85 | 176.85 | - |
| 16 Apr 2024 | 176.14 | 176.14 | 176.14 | 176.14 | 176.14 | - |
| 15 Apr 2024 | 177.14 | 177.14 | 177.14 | 177.14 | 177.14 | - |
| 12 Apr 2024 | 177.58 | 177.58 | 177.58 | 177.58 | 177.58 | - |
| 11 Apr 2024 | 175.68 | 175.68 | 175.68 | 175.68 | 175.68 | - |
| 10 Apr 2024 | - | - | - | - | - | - |
| 09 Apr 2024 | 174.25 | 174.25 | 174.25 | 174.25 | 174.25 | - |
| 08 Apr 2024 | 173.65 | 173.65 | 173.65 | 173.65 | 173.65 | - |
| 05 Apr 2024 | 173.77 | 173.77 | 173.77 | 173.77 | 173.77 | - |
| 04 Apr 2024 | 173.29 | 173.29 | 173.29 | 173.29 | 173.29 | - |
| 03 Apr 2024 | 172.27 | 172.27 | 172.27 | 172.27 | 172.27 | - |
| 02 Apr 2024 | 170.59 | 170.59 | 170.59 | 170.59 | 170.59 | - |
| 28 Mar 2024 | 167.39 | 167.39 | 167.39 | 167.39 | 167.39 | - |
| 27 Mar 2024 | 165.54 | 165.54 | 165.54 | 165.54 | 165.54 | - |
| 26 Mar 2024 | 164.26 | 164.26 | 164.26 | 164.26 | 164.26 | - |
| 25 Mar 2024 | 164.88 | 164.88 | 164.88 | 164.88 | 164.88 | - |
| 22 Mar 2024 | 164.42 | 164.42 | 164.42 | 164.42 | 164.42 | - |
| 21 Mar 2024 | 165.24 | 165.24 | 165.24 | 165.24 | 165.24 | - |
| 20 Mar 2024 | 164.12 | 164.12 | 164.12 | 164.12 | 164.12 | - |
| 19 Mar 2024 | - | - | - | - | - | - |
| 18 Mar 2024 | 164.12 | 164.12 | 164.12 | 164.12 | 164.12 | - |
| 15 Mar 2024 | 164.88 | 164.88 | 164.88 | 164.88 | 164.88 | - |
| 14 Mar 2024 | 163.52 | 163.52 | 163.52 | 163.52 | 163.52 | - |
| 13 Mar 2024 | 163.71 | 163.71 | 163.71 | 163.71 | 163.71 | - |
| 12 Mar 2024 | 161.66 | 161.66 | 161.66 | 161.66 | 161.66 | - |
| 11 Mar 2024 | 162.99 | 162.99 | 162.99 | 162.99 | 162.99 | - |
| 08 Mar 2024 | 162.73 | 162.73 | 162.73 | 162.73 | 162.73 | - |
| 07 Mar 2024 | 161.96 | 161.96 | 161.96 | 161.96 | 161.96 | - |
| 06 Mar 2024 | 161.49 | 161.49 | 161.49 | 161.49 | 161.49 | - |
| 05 Mar 2024 | 160.33 | 160.33 | 160.33 | 160.33 | 160.33 | - |
| 04 Mar 2024 | 159.48 | 159.48 | 159.48 | 159.48 | 159.48 | - |
| 01 Mar 2024 | 159.44 | 159.44 | 159.44 | 159.44 | 159.44 | - |
| 29 Feb 2024 | 158.20 | 158.20 | 158.20 | 158.20 | 158.20 | - |
| 28 Feb 2024 | 157.78 | 157.78 | 157.78 | 157.78 | 157.78 | - |
| 27 Feb 2024 | 158.04 | 158.04 | 158.04 | 158.04 | 158.04 | - |
| 26 Feb 2024 | 157.97 | 157.97 | 157.97 | 157.97 | 157.97 | - |
| 23 Feb 2024 | 159.16 | 159.16 | 159.16 | 159.16 | 159.16 | - |
| 22 Feb 2024 | 159.04 | 159.04 | 159.04 | 159.04 | 159.04 | - |
| 21 Feb 2024 | 161.51 | 161.51 | 161.51 | 161.51 | 161.51 | - |
| 20 Feb 2024 | 160.92 | 160.92 | 160.92 | 160.92 | 160.92 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 161.50 | 161.50 | 161.50 | 161.50 | 161.50 | - |
| 15 Feb 2024 | 160.19 | 160.19 | 160.19 | 160.19 | 160.19 | - |
| 14 Feb 2024 | 159.35 | 159.35 | 159.35 | 159.35 | 159.35 | - |
| 13 Feb 2024 | - | - | - | - | - | - |
| 12 Feb 2024 | 160.83 | 160.83 | 160.83 | 160.83 | 160.83 | - |
| 09 Feb 2024 | 159.03 | 159.03 | 159.03 | 159.03 | 159.03 | - |
| 08 Feb 2024 | 160.46 | 160.46 | 160.46 | 160.46 | 160.46 | - |
| 07 Feb 2024 | 160.65 | 160.65 | 160.65 | 160.65 | 160.65 | - |
| 06 Feb 2024 | - | - | - | - | - | - |
| 05 Feb 2024 | 160.56 | 160.56 | 160.56 | 160.56 | 160.56 | - |
| 02 Feb 2024 | - | - | - | - | - | - |
| 01 Feb 2024 | 164.01 | 164.01 | 164.01 | 164.01 | 164.01 | - |
| 31 Jan 2024 | 163.67 | 163.67 | 163.67 | 163.67 | 163.67 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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