CS (CH) Int & Div Focus Growth CHF UB (0P00015DGA.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 | 130.63 | 130.63 | 130.63 | 130.63 | 130.63 | - |
| 19 Jun 2024 | 130.09 | 130.09 | 130.09 | 130.09 | 130.09 | - |
| 18 Jun 2024 | 129.60 | 129.60 | 129.60 | 129.60 | 129.60 | - |
| 17 Jun 2024 | 129.50 | 129.50 | 129.50 | 129.50 | 129.50 | - |
| 14 Jun 2024 | 129.46 | 129.46 | 129.46 | 129.46 | 129.46 | - |
| 13 Jun 2024 | 130.75 | 130.75 | 130.75 | 130.75 | 130.75 | - |
| 12 Jun 2024 | 130.92 | 130.92 | 130.92 | 130.92 | 130.92 | - |
| 11 Jun 2024 | 130.75 | 130.75 | 130.75 | 130.75 | 130.75 | - |
| 10 Jun 2024 | 131.30 | 131.30 | 131.30 | 131.30 | 131.30 | - |
| 07 Jun 2024 | 132.21 | 132.21 | 132.21 | 132.21 | 132.21 | - |
| 06 Jun 2024 | 131.85 | 131.85 | 131.85 | 131.85 | 131.85 | - |
| 05 Jun 2024 | 131.49 | 131.49 | 131.49 | 131.49 | 131.49 | - |
| 04 Jun 2024 | 130.66 | 130.66 | 130.66 | 130.66 | 130.66 | - |
| 03 Jun 2024 | 131.43 | 131.43 | 131.43 | 131.43 | 131.43 | - |
| 31 May 2024 | 131.55 | 131.55 | 131.55 | 131.55 | 131.55 | - |
| 30 May 2024 | 130.87 | 130.87 | 130.87 | 130.87 | 130.87 | - |
| 29 May 2024 | 130.96 | 130.96 | 130.96 | 130.96 | 130.96 | - |
| 28 May 2024 | 131.93 | 131.93 | 131.93 | 131.93 | 131.93 | - |
| 27 May 2024 | 133.10 | 133.10 | 133.10 | 133.10 | 133.10 | - |
| 24 May 2024 | 132.52 | 132.52 | 132.52 | 132.52 | 132.52 | - |
| 23 May 2024 | 132.46 | 132.46 | 132.46 | 132.46 | 132.46 | - |
| 22 May 2024 | 133.42 | 133.42 | 133.42 | 133.42 | 133.42 | - |
| 21 May 2024 | 133.30 | 133.30 | 133.30 | 133.30 | 133.30 | - |
| 17 May 2024 | 133.36 | 133.36 | 133.36 | 133.36 | 133.36 | - |
| 16 May 2024 | 132.79 | 132.79 | 132.79 | 132.79 | 132.79 | - |
| 15 May 2024 | 132.35 | 132.35 | 132.35 | 132.35 | 132.35 | - |
| 14 May 2024 | 131.66 | 131.66 | 131.66 | 131.66 | 131.66 | - |
| 13 May 2024 | 131.45 | 131.45 | 131.45 | 131.45 | 131.45 | - |
| 10 May 2024 | 131.20 | 131.20 | 131.20 | 131.20 | 131.20 | - |
| 08 May 2024 | 130.22 | 130.22 | 130.22 | 130.22 | 130.22 | - |
| 07 May 2024 | 129.89 | 129.89 | 129.89 | 129.89 | 129.89 | - |
| 06 May 2024 | 128.86 | 128.86 | 128.86 | 128.86 | 128.86 | - |
| 03 May 2024 | 128.30 | 128.30 | 128.30 | 128.30 | 128.30 | - |
| 02 May 2024 | 127.95 | 127.95 | 127.95 | 127.95 | 127.95 | - |
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | 129.01 | 129.01 | 129.01 | 129.01 | 129.01 | - |
| 26 Apr 2024 | 128.32 | 128.32 | 128.32 | 128.32 | 128.32 | - |
| 25 Apr 2024 | 127.74 | 127.74 | 127.74 | 127.74 | 127.74 | - |
| 24 Apr 2024 | 128.42 | 128.42 | 128.42 | 128.42 | 128.42 | - |
| 23 Apr 2024 | 128.49 | 128.49 | 128.49 | 128.49 | 128.49 | - |
| 22 Apr 2024 | 127.57 | 127.57 | 127.57 | 127.57 | 127.57 | - |
| 19 Apr 2024 | 126.67 | 126.67 | 126.67 | 126.67 | 126.67 | - |
| 18 Apr 2024 | 126.59 | 126.59 | 126.59 | 126.59 | 126.59 | - |
| 17 Apr 2024 | 126.35 | 126.35 | 126.35 | 126.35 | 126.35 | - |
| 16 Apr 2024 | 126.15 | 126.15 | 126.15 | 126.15 | 126.15 | - |
| 15 Apr 2024 | 127.79 | 127.79 | 127.79 | 127.79 | 127.79 | - |
| 12 Apr 2024 | 127.82 | 127.82 | 127.82 | 127.82 | 127.82 | - |
| 11 Apr 2024 | 128.53 | 128.53 | 128.53 | 128.53 | 128.53 | - |
| 10 Apr 2024 | 129.41 | 129.41 | 129.41 | 129.41 | 129.41 | - |
| 09 Apr 2024 | 129.29 | 129.29 | 129.29 | 129.29 | 129.29 | - |
| 08 Apr 2024 | 129.36 | 129.36 | 129.36 | 129.36 | 129.36 | - |
| 05 Apr 2024 | 128.62 | 128.62 | 128.62 | 128.62 | 128.62 | - |
| 04 Apr 2024 | 129.81 | 129.81 | 129.81 | 129.81 | 129.81 | - |
| 03 Apr 2024 | 129.92 | 129.92 | 129.92 | 129.92 | 129.92 | - |
| 02 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 129.66 | 129.66 | 129.66 | 129.66 | 129.66 | - |
| 27 Mar 2024 | 129.66 | 129.66 | 129.66 | 129.66 | 129.66 | - |
| 26 Mar 2024 | 128.98 | 128.98 | 128.98 | 128.98 | 128.98 | - |
| 25 Mar 2024 | 128.66 | 128.66 | 128.66 | 128.66 | 128.66 | - |
| 22 Mar 2024 | 129.10 | 129.10 | 129.10 | 129.10 | 129.10 | - |
| 21 Mar 2024 | 129.60 | 129.60 | 129.60 | 129.60 | 129.60 | - |
| 20 Mar 2024 | 127.76 | 127.76 | 127.76 | 127.76 | 127.76 | - |
| 19 Mar 2024 | 127.09 | 127.09 | 127.09 | 127.09 | 127.09 | - |
| 18 Mar 2024 | 126.89 | 126.89 | 126.89 | 126.89 | 126.89 | - |
| 15 Mar 2024 | 126.88 | 126.88 | 126.88 | 126.88 | 126.88 | - |
| 14 Mar 2024 | 127.11 | 127.11 | 127.11 | 127.11 | 127.11 | - |
| 13 Mar 2024 | 127.34 | 127.34 | 127.34 | 127.34 | 127.34 | - |
| 12 Mar 2024 | 127.01 | 127.01 | 127.01 | 127.01 | 127.01 | - |
| 11 Mar 2024 | 126.47 | 126.47 | 126.47 | 126.47 | 126.47 | - |
| 08 Mar 2024 | 126.41 | 126.41 | 126.41 | 126.41 | 126.41 | - |
| 07 Mar 2024 | 126.24 | 126.24 | 126.24 | 126.24 | 126.24 | - |
| 06 Mar 2024 | 125.78 | 125.78 | 125.78 | 125.78 | 125.78 | - |
| 05 Mar 2024 | 125.14 | 125.14 | 125.14 | 125.14 | 125.14 | - |
| 04 Mar 2024 | 125.27 | 125.27 | 125.27 | 125.27 | 125.27 | - |
| 01 Mar 2024 | 125.30 | 125.30 | 125.30 | 125.30 | 125.30 | - |
| 29 Feb 2024 | - | - | - | - | - | - |
| 28 Feb 2024 | 124.05 | 124.05 | 124.05 | 124.05 | 124.05 | - |
| 27 Feb 2024 | 124.76 | 124.76 | 124.76 | 124.76 | 124.76 | - |
| 26 Feb 2024 | 124.26 | 124.26 | 124.26 | 124.26 | 124.26 | - |
| 23 Feb 2024 | 124.75 | 124.75 | 124.75 | 124.75 | 124.75 | - |
| 22 Feb 2024 | 124.31 | 124.31 | 124.31 | 124.31 | 124.31 | - |
| 21 Feb 2024 | 124.40 | 124.40 | 124.40 | 124.40 | 124.40 | - |
| 20 Feb 2024 | 123.90 | 123.90 | 123.90 | 123.90 | 123.90 | - |
| 19 Feb 2024 | 123.91 | 123.91 | 123.91 | 123.91 | 123.91 | - |
| 16 Feb 2024 | 123.55 | 123.55 | 123.55 | 123.55 | 123.55 | - |
| 15 Feb 2024 | 123.58 | 123.58 | 123.58 | 123.58 | 123.58 | - |
| 15 Feb 2024 | 1.098304 Dividend | |||||
| 14 Feb 2024 | 124.10 | 124.10 | 124.10 | 124.10 | 123.00 | - |
| 13 Feb 2024 | 123.28 | 123.28 | 123.28 | 123.28 | 122.19 | - |
| 12 Feb 2024 | 123.55 | 123.55 | 123.55 | 123.55 | 122.46 | - |
| 09 Feb 2024 | 122.76 | 122.76 | 122.76 | 122.76 | 121.67 | - |
| 08 Feb 2024 | - | - | - | - | - | - |
| 07 Feb 2024 | 123.60 | 123.60 | 123.60 | 123.60 | 122.51 | - |
| 06 Feb 2024 | - | - | - | - | - | - |
| 05 Feb 2024 | 122.89 | 122.89 | 122.89 | 122.89 | 121.80 | - |
| 02 Feb 2024 | 123.12 | 123.12 | 123.12 | 123.12 | 122.03 | - |
| 01 Feb 2024 | 122.93 | 122.93 | 122.93 | 122.93 | 121.84 | - |
| 31 Jan 2024 | 123.12 | 123.12 | 123.12 | 123.12 | 122.03 | - |
| 30 Jan 2024 | 124.35 | 124.35 | 124.35 | 124.35 | 123.25 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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