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Eurizon Fund - SLJ Local Emergi (0P0001RVT6.SW)

Swiss - Swiss Delayed price. Currency in CHF
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104.52+0.22 (+0.21%)
At close: 10:00PM CEST
Time period:
21 May 2023 - 21 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in CHFDownload
DateOpenHighLowClose*Adj. close**Volume
21 May 2024------
17 May 2024------
16 May 2024104.52104.52104.52104.52104.52-
15 May 2024104.30104.30104.30104.30104.30-
14 May 2024103.39103.39103.39103.39103.39-
13 May 2024103.25103.25103.25103.25103.25-
10 May 2024103.14103.14103.14103.14103.14-
08 May 2024------
07 May 2024103.64103.64103.64103.64103.64-
06 May 2024103.11103.11103.11103.11103.11-
03 May 2024102.71102.71102.71102.71102.71-
02 May 2024102.70102.70102.70102.70102.70-
30 Apr 2024101.98101.98101.98101.98101.98-
29 Apr 2024101.95101.95101.95101.95101.95-
26 Apr 2024101.69101.69101.69101.69101.69-
25 Apr 2024101.22101.22101.22101.22101.22-
24 Apr 2024101.16101.16101.16101.16101.16-
23 Apr 2024101.31101.31101.31101.31101.31-
22 Apr 2024100.93100.93100.93100.93100.93-
19 Apr 2024100.60100.60100.60100.60100.60-
18 Apr 2024100.78100.78100.78100.78100.78-
17 Apr 2024100.94100.94100.94100.94100.94-
16 Apr 2024100.34100.34100.34100.34100.34-
15 Apr 2024------
12 Apr 2024102.55102.55102.55102.55102.55-
11 Apr 2024103.04103.04103.04103.04103.04-
10 Apr 2024103.61103.61103.61103.61103.61-
09 Apr 2024104.27104.27104.27104.27104.27-
08 Apr 2024103.87103.87103.87103.87103.87-
05 Apr 2024103.71103.71103.71103.71103.71-
04 Apr 2024104.44104.44104.44104.44104.44-
03 Apr 2024103.82103.82103.82103.82103.82-
02 Apr 2024103.67103.67103.67103.67103.67-
28 Mar 2024103.78103.78103.78103.78103.78-
27 Mar 2024104.65104.65104.65104.65104.65-
26 Mar 2024104.08104.08104.08104.08104.08-
25 Mar 2024103.61103.61103.61103.61103.61-
22 Mar 2024103.62103.62103.62103.62103.62-
21 Mar 2024104.13104.13104.13104.13104.13-
20 Mar 2024102.95102.95102.95102.95102.95-
19 Mar 2024102.33102.33102.33102.33102.33-
18 Mar 2024102.26102.26102.26102.26102.26-
15 Mar 2024102.60102.60102.60102.60102.60-
14 Mar 2024102.97102.97102.97102.97102.97-
13 Mar 2024102.88102.88102.88102.88102.88-
12 Mar 2024102.77102.77102.77102.77102.77-
11 Mar 2024103.23103.23103.23103.23103.23-
08 Mar 2024102.94102.94102.94102.94102.94-
07 Mar 2024103.10103.10103.10103.10103.10-
06 Mar 2024103.07103.07103.07103.07103.07-
05 Mar 2024102.89102.89102.89102.89102.89-
04 Mar 2024102.79102.79102.79102.79102.79-
01 Mar 2024102.80102.80102.80102.80102.80-
29 Feb 2024101.96101.96101.96101.96101.96-
28 Feb 2024101.54101.54101.54101.54101.54-
27 Feb 2024101.69101.69101.69101.69101.69-
26 Feb 2024101.41101.41101.41101.41101.41-
23 Feb 2024101.68101.68101.68101.68101.68-
22 Feb 2024102.01102.01102.01102.01102.01-
21 Feb 2024102.09102.09102.09102.09102.09-
20 Feb 2024102.05102.05102.05102.05102.05-
19 Feb 2024101.86101.86101.86101.86101.86-
16 Feb 2024101.86101.86101.86101.86101.86-
15 Feb 2024101.94101.94101.94101.94101.94-
14 Feb 2024102.23102.23102.23102.23102.23-
13 Feb 2024102.18102.18102.18102.18102.18-
12 Feb 2024101.85101.85101.85101.85101.85-
09 Feb 2024101.66101.66101.66101.66101.66-
08 Feb 2024------
07 Feb 2024101.65101.65101.65101.65101.65-
06 Feb 2024------
05 Feb 2024100.99100.99100.99100.99100.99-
02 Feb 2024101.54101.54101.54101.54101.54-
01 Feb 2024102.15102.15102.15102.15102.15-
31 Jan 2024101.25101.25101.25101.25101.25-
30 Jan 2024100.89100.89100.89100.89100.89-
29 Jan 2024100.69100.69100.69100.69100.69-
26 Jan 2024100.83100.83100.83100.83100.83-
25 Jan 2024------
24 Jan 2024------
23 Jan 2024101.30101.30101.30101.30101.30-
22 Jan 2024101.55101.55101.55101.55101.55-
19 Jan 2024101.50101.50101.50101.50101.50-
18 Jan 2024101.26101.26101.26101.26101.26-
17 Jan 2024100.93100.93100.93100.93100.93-
16 Jan 2024100.91100.91100.91100.91100.91-
15 Jan 2024101.69101.69101.69101.69101.69-
12 Jan 2024------
11 Jan 2024101.50101.50101.50101.50101.50-
10 Jan 2024100.85100.85100.85100.85100.85-
09 Jan 2024100.89100.89100.89100.89100.89-
08 Jan 2024100.70100.70100.70100.70100.70-
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
29 Dec 2023101.81101.81101.81101.81101.81-
28 Dec 2023101.43101.43101.43101.43101.43-
27 Dec 2023102.41102.41102.41102.41102.41-
22 Dec 2023102.49102.49102.49102.49102.49-
21 Dec 2023102.49102.49102.49102.49102.49-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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