CS (CH) Int & Div Focus Growth CHF UA (0P00015DG9.SW)
Swiss - Swiss Delayed price. Currency in CHF
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At close: 10:00PM CEST
Time period:
23 Jun 2023 - 23 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in CHFDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 Jun 2024 | - | - | - | - | - | - |
| 20 Jun 2024 | 105.05 | 105.05 | 105.05 | 105.05 | 105.05 | - |
| 19 Jun 2024 | 104.62 | 104.62 | 104.62 | 104.62 | 104.62 | - |
| 18 Jun 2024 | 104.22 | 104.22 | 104.22 | 104.22 | 104.22 | - |
| 17 Jun 2024 | 104.15 | 104.15 | 104.15 | 104.15 | 104.15 | - |
| 14 Jun 2024 | 104.11 | 104.11 | 104.11 | 104.11 | 104.11 | - |
| 13 Jun 2024 | 105.15 | 105.15 | 105.15 | 105.15 | 105.15 | - |
| 12 Jun 2024 | 105.28 | 105.28 | 105.28 | 105.28 | 105.28 | - |
| 11 Jun 2024 | 105.15 | 105.15 | 105.15 | 105.15 | 105.15 | - |
| 10 Jun 2024 | 105.59 | 105.59 | 105.59 | 105.59 | 105.59 | - |
| 07 Jun 2024 | 106.32 | 106.32 | 106.32 | 106.32 | 106.32 | - |
| 06 Jun 2024 | 106.03 | 106.03 | 106.03 | 106.03 | 106.03 | - |
| 05 Jun 2024 | 105.75 | 105.75 | 105.75 | 105.75 | 105.75 | - |
| 04 Jun 2024 | 105.08 | 105.08 | 105.08 | 105.08 | 105.08 | - |
| 03 Jun 2024 | 105.69 | 105.69 | 105.69 | 105.69 | 105.69 | - |
| 31 May 2024 | 105.79 | 105.79 | 105.79 | 105.79 | 105.79 | - |
| 30 May 2024 | 105.24 | 105.24 | 105.24 | 105.24 | 105.24 | - |
| 29 May 2024 | 105.32 | 105.32 | 105.32 | 105.32 | 105.32 | - |
| 28 May 2024 | 106.10 | 106.10 | 106.10 | 106.10 | 106.10 | - |
| 27 May 2024 | 107.04 | 107.04 | 107.04 | 107.04 | 107.04 | - |
| 24 May 2024 | 106.57 | 106.57 | 106.57 | 106.57 | 106.57 | - |
| 23 May 2024 | 106.53 | 106.53 | 106.53 | 106.53 | 106.53 | - |
| 22 May 2024 | 107.29 | 107.29 | 107.29 | 107.29 | 107.29 | - |
| 21 May 2024 | 107.20 | 107.20 | 107.20 | 107.20 | 107.20 | - |
| 17 May 2024 | 107.25 | 107.25 | 107.25 | 107.25 | 107.25 | - |
| 16 May 2024 | 106.79 | 106.79 | 106.79 | 106.79 | 106.79 | - |
| 15 May 2024 | 106.43 | 106.43 | 106.43 | 106.43 | 106.43 | - |
| 14 May 2024 | 105.88 | 105.88 | 105.88 | 105.88 | 105.88 | - |
| 13 May 2024 | 105.71 | 105.71 | 105.71 | 105.71 | 105.71 | - |
| 10 May 2024 | 105.51 | 105.51 | 105.51 | 105.51 | 105.51 | - |
| 08 May 2024 | 104.72 | 104.72 | 104.72 | 104.72 | 104.72 | - |
| 07 May 2024 | 104.46 | 104.46 | 104.46 | 104.46 | 104.46 | - |
| 06 May 2024 | 103.62 | 103.62 | 103.62 | 103.62 | 103.62 | - |
| 03 May 2024 | 103.18 | 103.18 | 103.18 | 103.18 | 103.18 | - |
| 02 May 2024 | 102.90 | 102.90 | 102.90 | 102.90 | 102.90 | - |
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | 103.75 | 103.75 | 103.75 | 103.75 | 103.75 | - |
| 26 Apr 2024 | 103.20 | 103.20 | 103.20 | 103.20 | 103.20 | - |
| 25 Apr 2024 | 102.72 | 102.72 | 102.72 | 102.72 | 102.72 | - |
| 24 Apr 2024 | 103.28 | 103.28 | 103.28 | 103.28 | 103.28 | - |
| 23 Apr 2024 | 103.33 | 103.33 | 103.33 | 103.33 | 103.33 | - |
| 22 Apr 2024 | 102.59 | 102.59 | 102.59 | 102.59 | 102.59 | - |
| 19 Apr 2024 | 101.87 | 101.87 | 101.87 | 101.87 | 101.87 | - |
| 18 Apr 2024 | 101.81 | 101.81 | 101.81 | 101.81 | 101.81 | - |
| 17 Apr 2024 | 101.61 | 101.61 | 101.61 | 101.61 | 101.61 | - |
| 16 Apr 2024 | 101.45 | 101.45 | 101.45 | 101.45 | 101.45 | - |
| 15 Apr 2024 | 102.77 | 102.77 | 102.77 | 102.77 | 102.77 | - |
| 12 Apr 2024 | 102.79 | 102.79 | 102.79 | 102.79 | 102.79 | - |
| 11 Apr 2024 | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 | - |
| 10 Apr 2024 | 104.07 | 104.07 | 104.07 | 104.07 | 104.07 | - |
| 09 Apr 2024 | 103.98 | 103.98 | 103.98 | 103.98 | 103.98 | - |
| 08 Apr 2024 | 104.03 | 104.03 | 104.03 | 104.03 | 104.03 | - |
| 05 Apr 2024 | 103.43 | 103.43 | 103.43 | 103.43 | 103.43 | - |
| 04 Apr 2024 | 104.39 | 104.39 | 104.39 | 104.39 | 104.39 | - |
| 03 Apr 2024 | 104.48 | 104.48 | 104.48 | 104.48 | 104.48 | - |
| 02 Apr 2024 | 104.30 | 104.30 | 104.30 | 104.30 | 104.30 | - |
| 28 Mar 2024 | 104.27 | 104.27 | 104.27 | 104.27 | 104.27 | - |
| 27 Mar 2024 | 104.27 | 104.27 | 104.27 | 104.27 | 104.27 | - |
| 26 Mar 2024 | 103.73 | 103.73 | 103.73 | 103.73 | 103.73 | - |
| 25 Mar 2024 | 103.47 | 103.47 | 103.47 | 103.47 | 103.47 | - |
| 22 Mar 2024 | 103.82 | 103.82 | 103.82 | 103.82 | 103.82 | - |
| 21 Mar 2024 | 104.22 | 104.22 | 104.22 | 104.22 | 104.22 | - |
| 20 Mar 2024 | 102.74 | 102.74 | 102.74 | 102.74 | 102.74 | - |
| 19 Mar 2024 | 102.21 | 102.21 | 102.21 | 102.21 | 102.21 | - |
| 18 Mar 2024 | 102.05 | 102.05 | 102.05 | 102.05 | 102.05 | - |
| 15 Mar 2024 | 102.03 | 102.03 | 102.03 | 102.03 | 102.03 | - |
| 14 Mar 2024 | 102.22 | 102.22 | 102.22 | 102.22 | 102.22 | - |
| 13 Mar 2024 | 102.40 | 102.40 | 102.40 | 102.40 | 102.40 | - |
| 12 Mar 2024 | 102.14 | 102.14 | 102.14 | 102.14 | 102.14 | - |
| 11 Mar 2024 | 101.70 | 101.70 | 101.70 | 101.70 | 101.70 | - |
| 08 Mar 2024 | 101.65 | 101.65 | 101.65 | 101.65 | 101.65 | - |
| 07 Mar 2024 | 101.52 | 101.52 | 101.52 | 101.52 | 101.52 | - |
| 06 Mar 2024 | 101.15 | 101.15 | 101.15 | 101.15 | 101.15 | - |
| 05 Mar 2024 | 100.64 | 100.64 | 100.64 | 100.64 | 100.64 | - |
| 04 Mar 2024 | 100.74 | 100.74 | 100.74 | 100.74 | 100.74 | - |
| 01 Mar 2024 | 100.76 | 100.76 | 100.76 | 100.76 | 100.76 | - |
| 29 Feb 2024 | - | - | - | - | - | - |
| 28 Feb 2024 | 99.76 | 99.76 | 99.76 | 99.76 | 99.76 | - |
| 27 Feb 2024 | 100.33 | 100.33 | 100.33 | 100.33 | 100.33 | - |
| 26 Feb 2024 | 99.93 | 99.93 | 99.93 | 99.93 | 99.93 | - |
| 23 Feb 2024 | 100.32 | 100.32 | 100.32 | 100.32 | 100.32 | - |
| 22 Feb 2024 | 99.97 | 99.97 | 99.97 | 99.97 | 99.97 | - |
| 21 Feb 2024 | 100.04 | 100.04 | 100.04 | 100.04 | 100.04 | - |
| 20 Feb 2024 | 99.64 | 99.64 | 99.64 | 99.64 | 99.64 | - |
| 19 Feb 2024 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | - |
| 16 Feb 2024 | 99.36 | 99.36 | 99.36 | 99.36 | 99.36 | - |
| 15 Feb 2024 | 99.38 | 99.38 | 99.38 | 99.38 | 99.38 | - |
| 15 Feb 2024 | 3.56 Dividend | |||||
| 14 Feb 2024 | 102.47 | 102.47 | 102.47 | 102.47 | 98.91 | - |
| 13 Feb 2024 | 101.79 | 101.79 | 101.79 | 101.79 | 98.25 | - |
| 12 Feb 2024 | 102.01 | 102.01 | 102.01 | 102.01 | 98.47 | - |
| 09 Feb 2024 | 101.36 | 101.36 | 101.36 | 101.36 | 97.84 | - |
| 08 Feb 2024 | - | - | - | - | - | - |
| 07 Feb 2024 | 102.05 | 102.05 | 102.05 | 102.05 | 98.50 | - |
| 06 Feb 2024 | - | - | - | - | - | - |
| 05 Feb 2024 | 101.47 | 101.47 | 101.47 | 101.47 | 97.94 | - |
| 02 Feb 2024 | 101.65 | 101.65 | 101.65 | 101.65 | 98.12 | - |
| 01 Feb 2024 | 101.50 | 101.50 | 101.50 | 101.50 | 97.97 | - |
| 31 Jan 2024 | 101.65 | 101.65 | 101.65 | 101.65 | 98.12 | - |
| 30 Jan 2024 | 102.67 | 102.67 | 102.67 | 102.67 | 99.10 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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