ecamos Global Bond UCITS H CHF Acc (0P0001MMDS.SW)
Swiss - Swiss Delayed price. Currency in CHF
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At close: 10:00PM CEST
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in CHFDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 667.92 | 667.92 | 667.92 | 667.92 | 667.92 | - |
| 30 Apr 2024 | 657.52 | 657.52 | 657.52 | 657.52 | 657.52 | - |
| 29 Apr 2024 | 663.33 | 663.33 | 663.33 | 663.33 | 663.33 | - |
| 26 Apr 2024 | 661.31 | 661.31 | 661.31 | 661.31 | 661.31 | - |
| 25 Apr 2024 | 660.17 | 660.17 | 660.17 | 660.17 | 660.17 | - |
| 24 Apr 2024 | 662.84 | 662.84 | 662.84 | 662.84 | 662.84 | - |
| 23 Apr 2024 | 667.26 | 667.26 | 667.26 | 667.26 | 667.26 | - |
| 22 Apr 2024 | 666.24 | 666.24 | 666.24 | 666.24 | 666.24 | - |
| 19 Apr 2024 | 663.85 | 663.85 | 663.85 | 663.85 | 663.85 | - |
| 18 Apr 2024 | 662.72 | 662.72 | 662.72 | 662.72 | 662.72 | - |
| 17 Apr 2024 | 665.14 | 665.14 | 665.14 | 665.14 | 665.14 | - |
| 16 Apr 2024 | 663.31 | 663.31 | 663.31 | 663.31 | 663.31 | - |
| 15 Apr 2024 | 667.79 | 667.79 | 667.79 | 667.79 | 667.79 | - |
| 12 Apr 2024 | 671.15 | 671.15 | 671.15 | 671.15 | 671.15 | - |
| 11 Apr 2024 | 671.12 | 671.12 | 671.12 | 671.12 | 671.12 | - |
| 10 Apr 2024 | 675.98 | 675.98 | 675.98 | 675.98 | 675.98 | - |
| 09 Apr 2024 | 691.66 | 691.66 | 691.66 | 691.66 | 691.66 | - |
| 08 Apr 2024 | 686.32 | 686.32 | 686.32 | 686.32 | 686.32 | - |
| 05 Apr 2024 | 689.79 | 689.79 | 689.79 | 689.79 | 689.79 | - |
| 04 Apr 2024 | 694.03 | 694.03 | 694.03 | 694.03 | 694.03 | - |
| 03 Apr 2024 | 694.28 | 694.28 | 694.28 | 694.28 | 694.28 | - |
| 02 Apr 2024 | 687.88 | 687.88 | 687.88 | 687.88 | 687.88 | - |
| 28 Mar 2024 | 704.57 | 704.57 | 704.57 | 704.57 | 704.57 | - |
| 27 Mar 2024 | 706.12 | 706.12 | 706.12 | 706.12 | 706.12 | - |
| 26 Mar 2024 | 700.37 | 700.37 | 700.37 | 700.37 | 700.37 | - |
| 25 Mar 2024 | 701.14 | 701.14 | 701.14 | 701.14 | 701.14 | - |
| 22 Mar 2024 | 704.49 | 704.49 | 704.49 | 704.49 | 704.49 | - |
| 21 Mar 2024 | 702.73 | 702.73 | 702.73 | 702.73 | 702.73 | - |
| 20 Mar 2024 | 705.70 | 705.70 | 705.70 | 705.70 | 705.70 | - |
| 19 Mar 2024 | 699.38 | 699.38 | 699.38 | 699.38 | 699.38 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 694.92 | 694.92 | 694.92 | 694.92 | 694.92 | - |
| 14 Mar 2024 | 697.34 | 697.34 | 697.34 | 697.34 | 697.34 | - |
| 13 Mar 2024 | 707.70 | 707.70 | 707.70 | 707.70 | 707.70 | - |
| 12 Mar 2024 | 709.95 | 709.95 | 709.95 | 709.95 | 709.95 | - |
| 11 Mar 2024 | 711.96 | 711.96 | 711.96 | 711.96 | 711.96 | - |
| 08 Mar 2024 | 712.18 | 712.18 | 712.18 | 712.18 | 712.18 | - |
| 07 Mar 2024 | 712.84 | 712.84 | 712.84 | 712.84 | 712.84 | - |
| 06 Mar 2024 | 710.34 | 710.34 | 710.34 | 710.34 | 710.34 | - |
| 05 Mar 2024 | 709.27 | 709.27 | 709.27 | 709.27 | 709.27 | - |
| 04 Mar 2024 | 704.03 | 704.03 | 704.03 | 704.03 | 704.03 | - |
| 01 Mar 2024 | - | - | - | - | - | - |
| 29 Feb 2024 | 697.87 | 697.87 | 697.87 | 697.87 | 697.87 | - |
| 28 Feb 2024 | 699.80 | 699.80 | 699.80 | 699.80 | 699.80 | - |
| 27 Feb 2024 | 698.21 | 698.21 | 698.21 | 698.21 | 698.21 | - |
| 26 Feb 2024 | 698.75 | 698.75 | 698.75 | 698.75 | 698.75 | - |
| 23 Feb 2024 | 702.45 | 702.45 | 702.45 | 702.45 | 702.45 | - |
| 22 Feb 2024 | 700.85 | 700.85 | 700.85 | 700.85 | 700.85 | - |
| 21 Feb 2024 | 699.55 | 699.55 | 699.55 | 699.55 | 699.55 | - |
| 20 Feb 2024 | 701.21 | 701.21 | 701.21 | 701.21 | 701.21 | - |
| 19 Feb 2024 | 700.59 | 700.59 | 700.59 | 700.59 | 700.59 | - |
| 16 Feb 2024 | 700.50 | 700.50 | 700.50 | 700.50 | 700.50 | - |
| 15 Feb 2024 | 705.13 | 705.13 | 705.13 | 705.13 | 705.13 | - |
| 14 Feb 2024 | 704.99 | 704.99 | 704.99 | 704.99 | 704.99 | - |
| 13 Feb 2024 | 698.01 | 698.01 | 698.01 | 698.01 | 698.01 | - |
| 12 Feb 2024 | 707.64 | 707.64 | 707.64 | 707.64 | 707.64 | - |
| 09 Feb 2024 | 707.36 | 707.36 | 707.36 | 707.36 | 707.36 | - |
| 08 Feb 2024 | 708.07 | 708.07 | 708.07 | 708.07 | 708.07 | - |
| 07 Feb 2024 | 709.41 | 709.41 | 709.41 | 709.41 | 709.41 | - |
| 06 Feb 2024 | 712.64 | 712.64 | 712.64 | 712.64 | 712.64 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 712.91 | 712.91 | 712.91 | 712.91 | 712.91 | - |
| 01 Feb 2024 | 730.10 | 730.10 | 730.10 | 730.10 | 730.10 | - |
| 31 Jan 2024 | 716.88 | 716.88 | 716.88 | 716.88 | 716.88 | - |
| 30 Jan 2024 | 719.28 | 719.28 | 719.28 | 719.28 | 719.28 | - |
| 29 Jan 2024 | 721.21 | 721.21 | 721.21 | 721.21 | 721.21 | - |
| 26 Jan 2024 | 715.34 | 715.34 | 715.34 | 715.34 | 715.34 | - |
| 25 Jan 2024 | 719.91 | 719.91 | 719.91 | 719.91 | 719.91 | - |
| 24 Jan 2024 | 711.60 | 711.60 | 711.60 | 711.60 | 711.60 | - |
| 23 Jan 2024 | 714.08 | 714.08 | 714.08 | 714.08 | 714.08 | - |
| 22 Jan 2024 | 715.58 | 715.58 | 715.58 | 715.58 | 715.58 | - |
| 19 Jan 2024 | 713.87 | 713.87 | 713.87 | 713.87 | 713.87 | - |
| 18 Jan 2024 | 714.48 | 714.48 | 714.48 | 714.48 | 714.48 | - |
| 17 Jan 2024 | 716.87 | 716.87 | 716.87 | 716.87 | 716.87 | - |
| 16 Jan 2024 | 718.29 | 718.29 | 718.29 | 718.29 | 718.29 | - |
| 15 Jan 2024 | 727.12 | 727.12 | 727.12 | 727.12 | 727.12 | - |
| 12 Jan 2024 | 724.64 | 724.64 | 724.64 | 724.64 | 724.64 | - |
| 11 Jan 2024 | 726.76 | 726.76 | 726.76 | 726.76 | 726.76 | - |
| 10 Jan 2024 | 723.21 | 723.21 | 723.21 | 723.21 | 723.21 | - |
| 09 Jan 2024 | 721.61 | 721.61 | 721.61 | 721.61 | 721.61 | - |
| 08 Jan 2024 | 723.29 | 723.29 | 723.29 | 723.29 | 723.29 | - |
| 05 Jan 2024 | 719.81 | 719.81 | 719.81 | 719.81 | 719.81 | - |
| 04 Jan 2024 | 722.45 | 722.45 | 722.45 | 722.45 | 722.45 | - |
| 03 Jan 2024 | 727.52 | 727.52 | 727.52 | 727.52 | 727.52 | - |
| 29 Dec 2023 | 731.33 | 731.33 | 731.33 | 731.33 | 731.33 | - |
| 28 Dec 2023 | 736.56 | 736.56 | 736.56 | 736.56 | 736.56 | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 734.92 | 734.92 | 734.92 | 734.92 | 734.92 | - |
| 21 Dec 2023 | 737.27 | 737.27 | 737.27 | 737.27 | 737.27 | - |
| 20 Dec 2023 | 739.52 | 739.52 | 739.52 | 739.52 | 739.52 | - |
| 19 Dec 2023 | 730.49 | 730.49 | 730.49 | 730.49 | 730.49 | - |
| 18 Dec 2023 | 722.44 | 722.44 | 722.44 | 722.44 | 722.44 | - |
| 15 Dec 2023 | 723.11 | 723.11 | 723.11 | 723.11 | 723.11 | - |
| 14 Dec 2023 | 719.98 | 719.98 | 719.98 | 719.98 | 719.98 | - |
| 13 Dec 2023 | 721.26 | 721.26 | 721.26 | 721.26 | 721.26 | - |
| 12 Dec 2023 | 710.29 | 710.29 | 710.29 | 710.29 | 710.29 | - |
| 11 Dec 2023 | 706.86 | 706.86 | 706.86 | 706.86 | 706.86 | - |
| 08 Dec 2023 | 707.69 | 707.69 | 707.69 | 707.69 | 707.69 | - |
| 07 Dec 2023 | 718.16 | 718.16 | 718.16 | 718.16 | 718.16 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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