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CIC CH Corporate Bond Euro-Swiss Focus B (0P00000V05.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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806.93+1.52 (+0.19%)
At close: 10:00PM CEST
Time period:
16 Jun 2023 - 16 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
14 Jun 2024------
13 Jun 2024806.93806.93806.93806.93806.93-
12 Jun 2024805.41805.41805.41805.41805.41-
11 Jun 2024802.82802.82802.82802.82802.82-
10 Jun 2024801.89801.89801.89801.89801.89-
07 Jun 2024803.11803.11803.11803.11803.11-
06 Jun 2024805.12805.12805.12805.12805.12-
05 Jun 2024806.13806.13806.13806.13806.13-
04 Jun 2024805.82805.82805.82805.82805.82-
03 Jun 2024804.76804.76804.76804.76804.76-
31 May 2024802.48802.48802.48802.48802.48-
30 May 2024802.76802.76802.76802.76802.76-
29 May 2024801.89801.89801.89801.89801.89-
28 May 2024803.75803.75803.75803.75803.75-
27 May 2024804.42804.42804.42804.42804.42-
24 May 2024803.22803.22803.22803.22803.22-
23 May 2024803.06803.06803.06803.06803.06-
22 May 2024804.70804.70804.70804.70804.70-
21 May 2024805.62805.62805.62805.62805.62-
20 May 2024------
17 May 2024804.91804.91804.91804.91804.91-
16 May 2024806.48806.48806.48806.48806.48-
15 May 2024807.17807.17807.17807.17807.17-
14 May 2024804.01804.01804.01804.01804.01-
13 May 2024805.03805.03805.03805.03805.03-
10 May 2024804.75804.75804.75804.75804.75-
09 May 2024------
08 May 2024805.80805.80805.80805.80805.80-
07 May 2024806.66806.66806.66806.66806.66-
06 May 2024805.31805.31805.31805.31805.31-
03 May 2024804.59804.59804.59804.59804.59-
02 May 2024802.75802.75802.75802.75802.75-
30 Apr 2024801.35801.35801.35801.35801.35-
29 Apr 2024803.03803.03803.03803.03803.03-
26 Apr 2024801.61801.61801.61801.61801.61-
25 Apr 2024800.23800.23800.23800.23800.23-
24 Apr 2024801.74801.74801.74801.74801.74-
23 Apr 2024803.69803.69803.69803.69803.69-
22 Apr 2024803.58803.58803.58803.58803.58-
19 Apr 2024802.35802.35802.35802.35802.35-
18 Apr 2024802.68802.68802.68802.68802.68-
17 Apr 2024803.12803.12803.12803.12803.12-
16 Apr 2024802.40802.40802.40802.40802.40-
15 Apr 2024804.88804.88804.88804.88804.88-
12 Apr 2024807.26807.26807.26807.26807.26-
11 Apr 2024804.88804.88804.88804.88804.88-
10 Apr 2024805.68805.68805.68805.68805.68-
09 Apr 2024807.61807.61807.61807.61807.61-
08 Apr 2024805.94805.94805.94805.94805.94-
05 Apr 2024806.92806.92806.92806.92806.92-
04 Apr 2024807.67807.67807.67807.67807.67-
03 Apr 2024806.58806.58806.58806.58806.58-
02 Apr 2024806.26806.26806.26806.26806.26-
28 Mar 2024807.40807.40807.40807.40807.40-
27 Mar 2024807.19807.19807.19807.19807.19-
26 Mar 2024805.46805.46805.46805.46805.46-
25 Mar 2024804.94804.94804.94804.94804.94-
22 Mar 2024806.25806.25806.25806.25806.25-
21 Mar 2024804.46804.46804.46804.46804.46-
20 Mar 2024802.97802.97802.97802.97802.97-
19 Mar 2024802.90802.90802.90802.90802.90-
18 Mar 2024802.51802.51802.51802.51802.51-
15 Mar 2024802.61802.61802.61802.61802.61-
14 Mar 2024803.34803.34803.34803.34803.34-
13 Mar 2024804.40804.40804.40804.40804.40-
12 Mar 2024804.33804.33804.33804.33804.33-
11 Mar 2024804.84804.84804.84804.84804.84-
08 Mar 2024805.60805.60805.60805.60805.60-
07 Mar 2024803.42803.42803.42803.42803.42-
06 Mar 2024802.31802.31802.31802.31802.31-
05 Mar 2024802.31802.31802.31802.31802.31-
04 Mar 2024800.57800.57800.57800.57800.57-
01 Mar 2024800.13800.13800.13800.13800.13-
29 Feb 2024799.75799.75799.75799.75799.75-
28 Feb 2024798.81798.81798.81798.81798.81-
27 Feb 2024799.11799.11799.11799.11799.11-
26 Feb 2024799.81799.81799.81799.81799.81-
23 Feb 2024801.38801.38801.38801.38801.38-
22 Feb 2024798.87798.87798.87798.87798.87-
21 Feb 2024798.59798.59798.59798.59798.59-
20 Feb 2024800.47800.47800.47800.47800.47-
19 Feb 2024799.19799.19799.19799.19799.19-
16 Feb 2024798.89798.89798.89798.89798.89-
15 Feb 2024800.06800.06800.06800.06800.06-
14 Feb 2024800.18800.18800.18800.18800.18-
13 Feb 2024798.59798.59798.59798.59798.59-
12 Feb 2024799.94799.94799.94799.94799.94-
09 Feb 2024798.97798.97798.97798.97798.97-
08 Feb 2024800.16800.16800.16800.16800.16-
07 Feb 2024801.23801.23801.23801.23801.23-
06 Feb 2024801.98801.98801.98801.98801.98-
05 Feb 2024801.37801.37801.37801.37801.37-
02 Feb 2024803.28803.28803.28803.28803.28-
01 Feb 2024805.95805.95805.95805.95805.95-
31 Jan 2024806.56806.56806.56806.56806.56-
30 Jan 2024803.85803.85803.85803.85803.85-
29 Jan 2024804.62804.62804.62804.62804.62-
26 Jan 2024802.51802.51802.51802.51802.51-
25 Jan 2024------
24 Jan 2024799.62799.62799.62799.62799.62-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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