UBAM - Bell US Equity AHC CHF Cap (0P0001I3TZ.SW)
Swiss - Swiss Delayed Price. Currency in CHF
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As of 10:00PM CEST. Market open.
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 21, 2024 | - | - | - | - | - | - |
| May 17, 2024 | - | - | - | - | - | - |
| May 16, 2024 | 420.82 | 420.82 | 420.82 | 420.82 | 420.82 | - |
| May 15, 2024 | 421.05 | 421.05 | 421.05 | 421.05 | 421.05 | - |
| May 14, 2024 | 416.97 | 416.97 | 416.97 | 416.97 | 416.97 | - |
| May 13, 2024 | 414.78 | 414.78 | 414.78 | 414.78 | 414.78 | - |
| May 10, 2024 | 415.05 | 415.05 | 415.05 | 415.05 | 415.05 | - |
| May 08, 2024 | - | - | - | - | - | - |
| May 07, 2024 | 409.88 | 409.88 | 409.88 | 409.88 | 409.88 | - |
| May 06, 2024 | 408.21 | 408.21 | 408.21 | 408.21 | 408.21 | - |
| May 03, 2024 | 405.49 | 405.49 | 405.49 | 405.49 | 405.49 | - |
| May 02, 2024 | 401.51 | 401.51 | 401.51 | 401.51 | 401.51 | - |
| Apr 30, 2024 | 401.83 | 401.83 | 401.83 | 401.83 | 401.83 | - |
| Apr 29, 2024 | 407.08 | 407.08 | 407.08 | 407.08 | 407.08 | - |
| Apr 26, 2024 | 407.33 | 407.33 | 407.33 | 407.33 | 407.33 | - |
| Apr 25, 2024 | 404.43 | 404.43 | 404.43 | 404.43 | 404.43 | - |
| Apr 24, 2024 | 406.77 | 406.77 | 406.77 | 406.77 | 406.77 | - |
| Apr 23, 2024 | 406.07 | 406.07 | 406.07 | 406.07 | 406.07 | - |
| Apr 22, 2024 | 403.38 | 403.38 | 403.38 | 403.38 | 403.38 | - |
| Apr 19, 2024 | 400.95 | 400.95 | 400.95 | 400.95 | 400.95 | - |
| Apr 18, 2024 | 400.37 | 400.37 | 400.37 | 400.37 | 400.37 | - |
| Apr 17, 2024 | 400.78 | 400.78 | 400.78 | 400.78 | 400.78 | - |
| Apr 16, 2024 | 401.69 | 401.69 | 401.69 | 401.69 | 401.69 | - |
| Apr 15, 2024 | 402.56 | 402.56 | 402.56 | 402.56 | 402.56 | - |
| Apr 12, 2024 | 406.72 | 406.72 | 406.72 | 406.72 | 406.72 | - |
| Apr 11, 2024 | 412.36 | 412.36 | 412.36 | 412.36 | 412.36 | - |
| Apr 10, 2024 | 411.14 | 411.14 | 411.14 | 411.14 | 411.14 | - |
| Apr 09, 2024 | 417.11 | 417.11 | 417.11 | 417.11 | 417.11 | - |
| Apr 08, 2024 | 414.67 | 414.67 | 414.67 | 414.67 | 414.67 | - |
| Apr 05, 2024 | 413.70 | 413.70 | 413.70 | 413.70 | 413.70 | - |
| Apr 04, 2024 | 410.62 | 410.62 | 410.62 | 410.62 | 410.62 | - |
| Apr 03, 2024 | 415.42 | 415.42 | 415.42 | 415.42 | 415.42 | - |
| Apr 02, 2024 | 416.60 | 416.60 | 416.60 | 416.60 | 416.60 | - |
| Mar 28, 2024 | 423.89 | 423.89 | 423.89 | 423.89 | 423.89 | - |
| Mar 27, 2024 | 422.81 | 422.81 | 422.81 | 422.81 | 422.81 | - |
| Mar 26, 2024 | 418.58 | 418.58 | 418.58 | 418.58 | 418.58 | - |
| Mar 25, 2024 | 418.77 | 418.77 | 418.77 | 418.77 | 418.77 | - |
| Mar 22, 2024 | 421.58 | 421.58 | 421.58 | 421.58 | 421.58 | - |
| Mar 21, 2024 | 424.70 | 424.70 | 424.70 | 424.70 | 424.70 | - |
| Mar 20, 2024 | 423.21 | 423.21 | 423.21 | 423.21 | 423.21 | - |
| Mar 19, 2024 | 421.24 | 421.24 | 421.24 | 421.24 | 421.24 | - |
| Mar 18, 2024 | 418.16 | 418.16 | 418.16 | 418.16 | 418.16 | - |
| Mar 15, 2024 | 416.51 | 416.51 | 416.51 | 416.51 | 416.51 | - |
| Mar 14, 2024 | 419.07 | 419.07 | 419.07 | 419.07 | 419.07 | - |
| Mar 13, 2024 | 420.23 | 420.23 | 420.23 | 420.23 | 420.23 | - |
| Mar 12, 2024 | 419.48 | 419.48 | 419.48 | 419.48 | 419.48 | - |
| Mar 11, 2024 | 417.05 | 417.05 | 417.05 | 417.05 | 417.05 | - |
| Mar 08, 2024 | 416.49 | 416.49 | 416.49 | 416.49 | 416.49 | - |
| Mar 07, 2024 | 418.28 | 418.28 | 418.28 | 418.28 | 418.28 | - |
| Mar 06, 2024 | 414.27 | 414.27 | 414.27 | 414.27 | 414.27 | - |
| Mar 05, 2024 | 412.69 | 412.69 | 412.69 | 412.69 | 412.69 | - |
| Mar 04, 2024 | 416.25 | 416.25 | 416.25 | 416.25 | 416.25 | - |
| Mar 01, 2024 | 416.83 | 416.83 | 416.83 | 416.83 | 416.83 | - |
| Feb 29, 2024 | 416.29 | 416.29 | 416.29 | 416.29 | 416.29 | - |
| Feb 28, 2024 | - | - | - | - | - | - |
| Feb 27, 2024 | 415.98 | 415.98 | 415.98 | 415.98 | 415.98 | - |
| Feb 26, 2024 | 415.62 | 415.62 | 415.62 | 415.62 | 415.62 | - |
| Feb 23, 2024 | 418.33 | 418.33 | 418.33 | 418.33 | 418.33 | - |
| Feb 22, 2024 | 417.11 | 417.11 | 417.11 | 417.11 | 417.11 | - |
| Feb 21, 2024 | 412.03 | 412.03 | 412.03 | 412.03 | 412.03 | - |
| Feb 20, 2024 | 411.60 | 411.60 | 411.60 | 411.60 | 411.60 | - |
| Feb 19, 2024 | - | - | - | - | - | - |
| Feb 16, 2024 | 412.54 | 412.54 | 412.54 | 412.54 | 412.54 | - |
| Feb 15, 2024 | 414.79 | 414.79 | 414.79 | 414.79 | 414.79 | - |
| Feb 14, 2024 | 412.95 | 412.95 | 412.95 | 412.95 | 412.95 | - |
| Feb 13, 2024 | 409.43 | 409.43 | 409.43 | 409.43 | 409.43 | - |
| Feb 12, 2024 | 416.10 | 416.10 | 416.10 | 416.10 | 416.10 | - |
| Feb 09, 2024 | 415.79 | 415.79 | 415.79 | 415.79 | 415.79 | - |
| Feb 08, 2024 | - | - | - | - | - | - |
| Feb 07, 2024 | 411.99 | 411.99 | 411.99 | 411.99 | 411.99 | - |
| Feb 06, 2024 | - | - | - | - | - | - |
| Feb 05, 2024 | 407.92 | 407.92 | 407.92 | 407.92 | 407.92 | - |
| Feb 02, 2024 | 409.89 | 409.89 | 409.89 | 409.89 | 409.89 | - |
| Feb 01, 2024 | 408.84 | 408.84 | 408.84 | 408.84 | 408.84 | - |
| Jan 31, 2024 | - | - | - | - | - | - |
| Jan 30, 2024 | 409.77 | 409.77 | 409.77 | 409.77 | 409.77 | - |
| Jan 29, 2024 | 408.69 | 408.69 | 408.69 | 408.69 | 408.69 | - |
| Jan 26, 2024 | 405.72 | 405.72 | 405.72 | 405.72 | 405.72 | - |
| Jan 25, 2024 | - | - | - | - | - | - |
| Jan 24, 2024 | - | - | - | - | - | - |
| Jan 23, 2024 | 406.10 | 406.10 | 406.10 | 406.10 | 406.10 | - |
| Jan 22, 2024 | 405.93 | 405.93 | 405.93 | 405.93 | 405.93 | - |
| Jan 19, 2024 | 404.28 | 404.28 | 404.28 | 404.28 | 404.28 | - |
| Jan 18, 2024 | 401.44 | 401.44 | 401.44 | 401.44 | 401.44 | - |
| Jan 17, 2024 | 398.95 | 398.95 | 398.95 | 398.95 | 398.95 | - |
| Jan 16, 2024 | 400.24 | 400.24 | 400.24 | 400.24 | 400.24 | - |
| Jan 15, 2024 | - | - | - | - | - | - |
| Jan 12, 2024 | 401.44 | 401.44 | 401.44 | 401.44 | 401.44 | - |
| Jan 11, 2024 | 401.35 | 401.35 | 401.35 | 401.35 | 401.35 | - |
| Jan 10, 2024 | 401.48 | 401.48 | 401.48 | 401.48 | 401.48 | - |
| Jan 09, 2024 | 399.85 | 399.85 | 399.85 | 399.85 | 399.85 | - |
| Jan 08, 2024 | 400.92 | 400.92 | 400.92 | 400.92 | 400.92 | - |
| Jan 05, 2024 | - | - | - | - | - | - |
| Jan 04, 2024 | - | - | - | - | - | - |
| Jan 03, 2024 | - | - | - | - | - | - |
| Dec 29, 2023 | - | - | - | - | - | - |
| Dec 28, 2023 | 405.26 | 405.26 | 405.26 | 405.26 | 405.26 | - |
| Dec 27, 2023 | 404.76 | 404.76 | 404.76 | 404.76 | 404.76 | - |
| Dec 22, 2023 | 403.31 | 403.31 | 403.31 | 403.31 | 403.31 | - |
| Dec 21, 2023 | 402.56 | 402.56 | 402.56 | 402.56 | 402.56 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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