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Eurizon Fund - SLJ Local Emergi (0P0001RVT3.SW)

Swiss - Swiss Delayed price. Currency in CHF
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103.32+0.14 (+0.14%)
At close: 10:00PM CEST
Time period:
17 May 2023 - 17 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in CHFDownload
DateOpenHighLowClose*Adj. close**Volume
16 May 2024------
15 May 2024104.23104.23104.23104.23104.23-
14 May 2024103.32103.32103.32103.32103.32-
13 May 2024103.18103.18103.18103.18103.18-
10 May 2024103.07103.07103.07103.07103.07-
08 May 2024------
07 May 2024103.57103.57103.57103.57103.57-
06 May 2024103.05103.05103.05103.05103.05-
03 May 2024102.64102.64102.64102.64102.64-
02 May 2024102.63102.63102.63102.63102.63-
30 Apr 2024101.91101.91101.91101.91101.91-
29 Apr 2024101.89101.89101.89101.89101.89-
26 Apr 2024101.62101.62101.62101.62101.62-
25 Apr 2024101.15101.15101.15101.15101.15-
24 Apr 2024101.10101.10101.10101.10101.10-
23 Apr 2024101.25101.25101.25101.25101.25-
22 Apr 2024100.87100.87100.87100.87100.87-
19 Apr 2024100.54100.54100.54100.54100.54-
18 Apr 2024100.72100.72100.72100.72100.72-
17 Apr 2024100.88100.88100.88100.88100.88-
16 Apr 2024100.28100.28100.28100.28100.28-
15 Apr 2024------
12 Apr 2024102.48102.48102.48102.48102.48-
11 Apr 2024102.98102.98102.98102.98102.98-
10 Apr 2024103.55103.55103.55103.55103.55-
09 Apr 2024104.21104.21104.21104.21104.21-
08 Apr 2024103.81103.81103.81103.81103.81-
05 Apr 2024103.65103.65103.65103.65103.65-
04 Apr 2024104.38104.38104.38104.38104.38-
03 Apr 2024103.76103.76103.76103.76103.76-
02 Apr 2024103.62103.62103.62103.62103.62-
28 Mar 2024103.72103.72103.72103.72103.72-
27 Mar 2024104.59104.59104.59104.59104.59-
26 Mar 2024104.02104.02104.02104.02104.02-
25 Mar 2024103.55103.55103.55103.55103.55-
22 Mar 2024103.57103.57103.57103.57103.57-
21 Mar 2024104.08104.08104.08104.08104.08-
20 Mar 2024102.90102.90102.90102.90102.90-
19 Mar 2024102.28102.28102.28102.28102.28-
18 Mar 2024102.21102.21102.21102.21102.21-
15 Mar 2024102.55102.55102.55102.55102.55-
14 Mar 2024102.92102.92102.92102.92102.92-
13 Mar 2024102.83102.83102.83102.83102.83-
12 Mar 2024102.72102.72102.72102.72102.72-
11 Mar 2024103.19103.19103.19103.19103.19-
08 Mar 2024102.91102.91102.91102.91102.91-
07 Mar 2024103.07103.07103.07103.07103.07-
06 Mar 2024103.02103.02103.02103.02103.02-
05 Mar 2024102.86102.86102.86102.86102.86-
04 Mar 2024102.74102.74102.74102.74102.74-
01 Mar 2024102.75102.75102.75102.75102.75-
29 Feb 2024101.91101.91101.91101.91101.91-
28 Feb 2024101.49101.49101.49101.49101.49-
27 Feb 2024101.64101.64101.64101.64101.64-
26 Feb 2024101.37101.37101.37101.37101.37-
23 Feb 2024101.64101.64101.64101.64101.64-
22 Feb 2024101.97101.97101.97101.97101.97-
21 Feb 2024102.05102.05102.05102.05102.05-
20 Feb 2024102.01102.01102.01102.01102.01-
19 Feb 2024101.82101.82101.82101.82101.82-
16 Feb 2024101.82101.82101.82101.82101.82-
15 Feb 2024101.92101.92101.92101.92101.92-
14 Feb 2024102.20102.20102.20102.20102.20-
13 Feb 2024102.15102.15102.15102.15102.15-
12 Feb 2024101.89101.89101.89101.89101.89-
09 Feb 2024101.71101.71101.71101.71101.71-
08 Feb 2024------
07 Feb 2024101.77101.77101.77101.77101.77-
06 Feb 2024------
05 Feb 2024101.10101.10101.10101.10101.10-
02 Feb 2024101.73101.73101.73101.73101.73-
01 Feb 2024102.45102.45102.45102.45102.45-
31 Jan 2024101.50101.50101.50101.50101.50-
30 Jan 2024101.03101.03101.03101.03101.03-
29 Jan 2024100.82100.82100.82100.82100.82-
26 Jan 2024100.92100.92100.92100.92100.92-
25 Jan 2024------
24 Jan 2024------
23 Jan 2024101.38101.38101.38101.38101.38-
22 Jan 2024101.68101.68101.68101.68101.68-
19 Jan 2024101.59101.59101.59101.59101.59-
18 Jan 2024101.34101.34101.34101.34101.34-
17 Jan 2024101.03101.03101.03101.03101.03-
16 Jan 2024101.08101.08101.08101.08101.08-
15 Jan 2024101.95101.95101.95101.95101.95-
12 Jan 2024------
11 Jan 2024101.74101.74101.74101.74101.74-
10 Jan 2024101.03101.03101.03101.03101.03-
09 Jan 2024101.09101.09101.09101.09101.09-
08 Jan 2024100.84100.84100.84100.84100.84-
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
29 Dec 2023102.20102.20102.20102.20102.20-
28 Dec 2023101.77101.77101.77101.77101.77-
27 Dec 2023102.79102.79102.79102.79102.79-
22 Dec 2023102.85102.85102.85102.85102.85-
21 Dec 2023102.84102.84102.84102.84102.84-
20 Dec 2023103.24103.24103.24103.24103.24-
19 Dec 2023------
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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