BEKB Aktienfonds - BEKB Aktien Nachhaltig Global (0P0001CLTO.SW)
Swiss - Swiss Delayed Price. Currency in CHF
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At close: 10:00PM CEST
Time Period:
May 21, 2023 - May 21, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 17, 2024 | - | - | - | - | - | - |
| May 16, 2024 | 150.95 | 150.95 | 150.95 | 150.95 | 150.95 | - |
| May 15, 2024 | 151.12 | 151.12 | 151.12 | 151.12 | 151.12 | - |
| May 14, 2024 | 149.87 | 149.87 | 149.87 | 149.87 | 149.87 | - |
| May 13, 2024 | 149.40 | 149.40 | 149.40 | 149.40 | 149.40 | - |
| May 10, 2024 | 149.42 | 149.42 | 149.42 | 149.42 | 149.42 | - |
| May 08, 2024 | 148.33 | 148.33 | 148.33 | 148.33 | 148.33 | - |
| May 07, 2024 | 148.44 | 148.44 | 148.44 | 148.44 | 148.44 | - |
| May 06, 2024 | 147.52 | 147.52 | 147.52 | 147.52 | 147.52 | - |
| May 03, 2024 | 146.30 | 146.30 | 146.30 | 146.30 | 146.30 | - |
| May 02, 2024 | 145.97 | 145.97 | 145.97 | 145.97 | 145.97 | - |
| Apr 30, 2024 | 145.92 | 145.92 | 145.92 | 145.92 | 145.92 | - |
| Apr 29, 2024 | 146.57 | 146.57 | 146.57 | 146.57 | 146.57 | - |
| Apr 26, 2024 | 146.54 | 146.54 | 146.54 | 146.54 | 146.54 | - |
| Apr 25, 2024 | 145.10 | 145.10 | 145.10 | 145.10 | 145.10 | - |
| Apr 24, 2024 | 145.87 | 145.87 | 145.87 | 145.87 | 145.87 | - |
| Apr 23, 2024 | 145.27 | 145.27 | 145.27 | 145.27 | 145.27 | - |
| Apr 22, 2024 | 143.77 | 143.77 | 143.77 | 143.77 | 143.77 | - |
| Apr 19, 2024 | 142.30 | 142.30 | 142.30 | 142.30 | 142.30 | - |
| Apr 18, 2024 | 143.55 | 143.55 | 143.55 | 143.55 | 143.55 | - |
| Apr 17, 2024 | 143.77 | 143.77 | 143.77 | 143.77 | 143.77 | - |
| Apr 16, 2024 | 144.50 | 144.50 | 144.50 | 144.50 | 144.50 | - |
| Apr 15, 2024 | 145.52 | 145.52 | 145.52 | 145.52 | 145.52 | - |
| Apr 12, 2024 | 146.17 | 146.17 | 146.17 | 146.17 | 146.17 | - |
| Apr 11, 2024 | 147.86 | 147.86 | 147.86 | 147.86 | 147.86 | - |
| Apr 10, 2024 | 147.85 | 147.85 | 147.85 | 147.85 | 147.85 | - |
| Apr 09, 2024 | 147.97 | 147.97 | 147.97 | 147.97 | 147.97 | - |
| Apr 08, 2024 | 148.28 | 148.28 | 148.28 | 148.28 | 148.28 | - |
| Apr 05, 2024 | 147.52 | 147.52 | 147.52 | 147.52 | 147.52 | - |
| Apr 04, 2024 | 147.45 | 147.45 | 147.45 | 147.45 | 147.45 | - |
| Apr 03, 2024 | 148.73 | 148.73 | 148.73 | 148.73 | 148.73 | - |
| Apr 02, 2024 | 148.59 | 148.59 | 148.59 | 148.59 | 148.59 | - |
| Mar 28, 2024 | 149.52 | 149.52 | 149.52 | 149.52 | 149.52 | - |
| Mar 27, 2024 | 150.40 | 150.40 | 150.40 | 150.40 | 150.40 | - |
| Mar 26, 2024 | 148.92 | 148.92 | 148.92 | 148.92 | 148.92 | - |
| Mar 25, 2024 | 148.31 | 148.31 | 148.31 | 148.31 | 148.31 | - |
| Mar 22, 2024 | 148.81 | 148.81 | 148.81 | 148.81 | 148.81 | - |
| Mar 21, 2024 | 149.36 | 149.36 | 149.36 | 149.36 | 149.36 | - |
| Mar 20, 2024 | 147.09 | 147.09 | 147.09 | 147.09 | 147.09 | - |
| Mar 19, 2024 | 145.81 | 145.81 | 145.81 | 145.81 | 145.81 | - |
| Mar 18, 2024 | 144.78 | 144.78 | 144.78 | 144.78 | 144.78 | - |
| Mar 15, 2024 | 143.62 | 143.62 | 143.62 | 143.62 | 143.62 | - |
| Mar 14, 2024 | 144.35 | 144.35 | 144.35 | 144.35 | 144.35 | - |
| Mar 13, 2024 | 143.92 | 143.92 | 143.92 | 143.92 | 143.92 | - |
| Mar 12, 2024 | 144.01 | 144.01 | 144.01 | 144.01 | 144.01 | - |
| Mar 11, 2024 | 142.66 | 142.66 | 142.66 | 142.66 | 142.66 | - |
| Mar 08, 2024 | 142.61 | 142.61 | 142.61 | 142.61 | 142.61 | - |
| Mar 07, 2024 | 143.57 | 143.57 | 143.57 | 143.57 | 143.57 | - |
| Mar 06, 2024 | 142.65 | 142.65 | 142.65 | 142.65 | 142.65 | - |
| Mar 05, 2024 | 141.97 | 141.97 | 141.97 | 141.97 | 141.97 | - |
| Mar 04, 2024 | 143.29 | 143.29 | 143.29 | 143.29 | 143.29 | - |
| Mar 01, 2024 | 143.49 | 143.49 | 143.49 | 143.49 | 143.49 | - |
| Feb 29, 2024 | 141.83 | 141.83 | 141.83 | 141.83 | 141.83 | - |
| Feb 28, 2024 | 141.23 | 141.23 | 141.23 | 141.23 | 141.23 | - |
| Feb 27, 2024 | 141.46 | 141.46 | 141.46 | 141.46 | 141.46 | - |
| Feb 26, 2024 | 141.44 | 141.44 | 141.44 | 141.44 | 141.44 | - |
| Feb 23, 2024 | 141.89 | 141.89 | 141.89 | 141.89 | 141.89 | - |
| Feb 22, 2024 | 141.70 | 141.70 | 141.70 | 141.70 | 141.70 | - |
| Feb 21, 2024 | 139.18 | 139.18 | 139.18 | 139.18 | 139.18 | - |
| Feb 20, 2024 | - | - | - | - | - | - |
| Feb 19, 2024 | - | - | - | - | - | - |
| Feb 16, 2024 | 139.68 | 139.68 | 139.68 | 139.68 | 139.68 | - |
| Feb 15, 2024 | 139.76 | 139.76 | 139.76 | 139.76 | 139.76 | - |
| Feb 14, 2024 | 139.91 | 139.91 | 139.91 | 139.91 | 139.91 | - |
| Feb 13, 2024 | 138.96 | 138.96 | 138.96 | 138.96 | 138.96 | - |
| Feb 12, 2024 | 138.92 | 138.92 | 138.92 | 138.92 | 138.92 | - |
| Feb 09, 2024 | 138.73 | 138.73 | 138.73 | 138.73 | 138.73 | - |
| Feb 08, 2024 | 137.93 | 137.93 | 137.93 | 137.93 | 137.93 | - |
| Feb 07, 2024 | 137.46 | 137.46 | 137.46 | 137.46 | 137.46 | - |
| Feb 06, 2024 | 136.52 | 136.52 | 136.52 | 136.52 | 136.52 | - |
| Feb 05, 2024 | 136.23 | 136.23 | 136.23 | 136.23 | 136.23 | - |
| Feb 02, 2024 | 135.74 | 135.74 | 135.74 | 135.74 | 135.74 | - |
| Feb 01, 2024 | 134.69 | 134.69 | 134.69 | 134.69 | 134.69 | - |
| Jan 31, 2024 | 133.40 | 133.40 | 133.40 | 133.40 | 133.40 | - |
| Jan 30, 2024 | 135.47 | 135.47 | 135.47 | 135.47 | 135.47 | - |
| Jan 29, 2024 | 135.34 | 135.34 | 135.34 | 135.34 | 135.34 | - |
| Jan 26, 2024 | 134.66 | 134.66 | 134.66 | 134.66 | 134.66 | - |
| Jan 25, 2024 | - | - | - | - | - | - |
| Jan 24, 2024 | 134.36 | 134.36 | 134.36 | 134.36 | 134.36 | - |
| Jan 23, 2024 | 135.22 | 135.22 | 135.22 | 135.22 | 135.22 | - |
| Jan 22, 2024 | 134.84 | 134.84 | 134.84 | 134.84 | 134.84 | - |
| Jan 19, 2024 | 134.07 | 134.07 | 134.07 | 134.07 | 134.07 | - |
| Jan 18, 2024 | 132.92 | 132.92 | 132.92 | 132.92 | 132.92 | - |
| Jan 17, 2024 | 131.75 | 131.75 | 131.75 | 131.75 | 131.75 | - |
| Jan 16, 2024 | 131.34 | 131.34 | 131.34 | 131.34 | 131.34 | - |
| Jan 15, 2024 | - | - | - | - | - | - |
| Jan 12, 2024 | 130.61 | 130.61 | 130.61 | 130.61 | 130.61 | - |
| Jan 11, 2024 | 130.91 | 130.91 | 130.91 | 130.91 | 130.91 | - |
| Jan 10, 2024 | 130.47 | 130.47 | 130.47 | 130.47 | 130.47 | - |
| Jan 09, 2024 | 130.13 | 130.13 | 130.13 | 130.13 | 130.13 | - |
| Jan 08, 2024 | 129.52 | 129.52 | 129.52 | 129.52 | 129.52 | - |
| Jan 05, 2024 | - | - | - | - | - | - |
| Jan 04, 2024 | - | - | - | - | - | - |
| Jan 03, 2024 | - | - | - | - | - | - |
| Dec 29, 2023 | - | - | - | - | - | - |
| Dec 28, 2023 | 128.51 | 128.51 | 128.51 | 128.51 | 128.51 | - |
| Dec 27, 2023 | - | - | - | - | - | - |
| Dec 22, 2023 | 130.60 | 130.60 | 130.60 | 130.60 | 130.60 | - |
| Dec 21, 2023 | 130.44 | 130.44 | 130.44 | 130.44 | 130.44 | - |
| Dec 20, 2023 | 130.17 | 130.17 | 130.17 | 130.17 | 130.17 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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