ecamos Global Bond UCITS H CHF Acc (0P0001MMDS.SW)
Swiss - Swiss Delayed Price. Currency in CHF
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At close: 10:00PM CEST
Time Period:
Jun 16, 2023 - Jun 16, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 14, 2024 | - | - | - | - | - | - |
| Jun 13, 2024 | 672.12 | 672.12 | 672.12 | 672.12 | 672.12 | - |
| Jun 12, 2024 | 666.94 | 666.94 | 666.94 | 666.94 | 666.94 | - |
| Jun 11, 2024 | 663.03 | 663.03 | 663.03 | 663.03 | 663.03 | - |
| Jun 10, 2024 | - | - | - | - | - | - |
| Jun 07, 2024 | 661.71 | 661.71 | 661.71 | 661.71 | 661.71 | - |
| Jun 06, 2024 | 670.00 | 670.00 | 670.00 | 670.00 | 670.00 | - |
| Jun 05, 2024 | 671.01 | 671.01 | 671.01 | 671.01 | 671.01 | - |
| Jun 04, 2024 | 663.20 | 663.20 | 663.20 | 663.20 | 663.20 | - |
| Jun 03, 2024 | - | - | - | - | - | - |
| May 31, 2024 | 653.35 | 653.35 | 653.35 | 653.35 | 653.35 | - |
| May 30, 2024 | 650.66 | 650.66 | 650.66 | 650.66 | 650.66 | - |
| May 29, 2024 | 648.06 | 648.06 | 648.06 | 648.06 | 648.06 | - |
| May 28, 2024 | 654.99 | 654.99 | 654.99 | 654.99 | 654.99 | - |
| May 27, 2024 | 660.37 | 660.37 | 660.37 | 660.37 | 660.37 | - |
| May 24, 2024 | 660.96 | 660.96 | 660.96 | 660.96 | 660.96 | - |
| May 23, 2024 | 659.14 | 659.14 | 659.14 | 659.14 | 659.14 | - |
| May 22, 2024 | 664.79 | 664.79 | 664.79 | 664.79 | 664.79 | - |
| May 21, 2024 | 667.98 | 667.98 | 667.98 | 667.98 | 667.98 | - |
| May 17, 2024 | 670.91 | 670.91 | 670.91 | 670.91 | 670.91 | - |
| May 16, 2024 | 673.21 | 673.21 | 673.21 | 673.21 | 673.21 | - |
| May 15, 2024 | 675.71 | 675.71 | 675.71 | 675.71 | 675.71 | - |
| May 14, 2024 | 667.59 | 667.59 | 667.59 | 667.59 | 667.59 | - |
| May 13, 2024 | 666.12 | 666.12 | 666.12 | 666.12 | 666.12 | - |
| May 10, 2024 | 669.35 | 669.35 | 669.35 | 669.35 | 669.35 | - |
| May 08, 2024 | 672.07 | 672.07 | 672.07 | 672.07 | 672.07 | - |
| May 07, 2024 | 673.16 | 673.16 | 673.16 | 673.16 | 673.16 | - |
| May 06, 2024 | - | - | - | - | - | - |
| May 03, 2024 | 672.00 | 672.00 | 672.00 | 672.00 | 672.00 | - |
| May 02, 2024 | 667.92 | 667.92 | 667.92 | 667.92 | 667.92 | - |
| Apr 30, 2024 | 657.52 | 657.52 | 657.52 | 657.52 | 657.52 | - |
| Apr 29, 2024 | 663.33 | 663.33 | 663.33 | 663.33 | 663.33 | - |
| Apr 26, 2024 | 661.31 | 661.31 | 661.31 | 661.31 | 661.31 | - |
| Apr 25, 2024 | 660.17 | 660.17 | 660.17 | 660.17 | 660.17 | - |
| Apr 24, 2024 | 662.84 | 662.84 | 662.84 | 662.84 | 662.84 | - |
| Apr 23, 2024 | 667.26 | 667.26 | 667.26 | 667.26 | 667.26 | - |
| Apr 22, 2024 | 666.24 | 666.24 | 666.24 | 666.24 | 666.24 | - |
| Apr 19, 2024 | 663.85 | 663.85 | 663.85 | 663.85 | 663.85 | - |
| Apr 18, 2024 | 662.72 | 662.72 | 662.72 | 662.72 | 662.72 | - |
| Apr 17, 2024 | 665.14 | 665.14 | 665.14 | 665.14 | 665.14 | - |
| Apr 16, 2024 | 663.31 | 663.31 | 663.31 | 663.31 | 663.31 | - |
| Apr 15, 2024 | 667.79 | 667.79 | 667.79 | 667.79 | 667.79 | - |
| Apr 12, 2024 | 671.15 | 671.15 | 671.15 | 671.15 | 671.15 | - |
| Apr 11, 2024 | 671.12 | 671.12 | 671.12 | 671.12 | 671.12 | - |
| Apr 10, 2024 | 675.98 | 675.98 | 675.98 | 675.98 | 675.98 | - |
| Apr 09, 2024 | 691.66 | 691.66 | 691.66 | 691.66 | 691.66 | - |
| Apr 08, 2024 | 686.32 | 686.32 | 686.32 | 686.32 | 686.32 | - |
| Apr 05, 2024 | 689.79 | 689.79 | 689.79 | 689.79 | 689.79 | - |
| Apr 04, 2024 | 694.03 | 694.03 | 694.03 | 694.03 | 694.03 | - |
| Apr 03, 2024 | 694.28 | 694.28 | 694.28 | 694.28 | 694.28 | - |
| Apr 02, 2024 | 687.88 | 687.88 | 687.88 | 687.88 | 687.88 | - |
| Mar 28, 2024 | 704.57 | 704.57 | 704.57 | 704.57 | 704.57 | - |
| Mar 27, 2024 | 706.12 | 706.12 | 706.12 | 706.12 | 706.12 | - |
| Mar 26, 2024 | 700.37 | 700.37 | 700.37 | 700.37 | 700.37 | - |
| Mar 25, 2024 | 701.14 | 701.14 | 701.14 | 701.14 | 701.14 | - |
| Mar 22, 2024 | 704.49 | 704.49 | 704.49 | 704.49 | 704.49 | - |
| Mar 21, 2024 | 702.73 | 702.73 | 702.73 | 702.73 | 702.73 | - |
| Mar 20, 2024 | 705.70 | 705.70 | 705.70 | 705.70 | 705.70 | - |
| Mar 19, 2024 | 699.38 | 699.38 | 699.38 | 699.38 | 699.38 | - |
| Mar 18, 2024 | - | - | - | - | - | - |
| Mar 15, 2024 | 694.92 | 694.92 | 694.92 | 694.92 | 694.92 | - |
| Mar 14, 2024 | 697.34 | 697.34 | 697.34 | 697.34 | 697.34 | - |
| Mar 13, 2024 | 707.70 | 707.70 | 707.70 | 707.70 | 707.70 | - |
| Mar 12, 2024 | 709.95 | 709.95 | 709.95 | 709.95 | 709.95 | - |
| Mar 11, 2024 | 711.96 | 711.96 | 711.96 | 711.96 | 711.96 | - |
| Mar 08, 2024 | 712.18 | 712.18 | 712.18 | 712.18 | 712.18 | - |
| Mar 07, 2024 | 712.84 | 712.84 | 712.84 | 712.84 | 712.84 | - |
| Mar 06, 2024 | 710.34 | 710.34 | 710.34 | 710.34 | 710.34 | - |
| Mar 05, 2024 | 709.27 | 709.27 | 709.27 | 709.27 | 709.27 | - |
| Mar 04, 2024 | 704.03 | 704.03 | 704.03 | 704.03 | 704.03 | - |
| Mar 01, 2024 | - | - | - | - | - | - |
| Feb 29, 2024 | 697.87 | 697.87 | 697.87 | 697.87 | 697.87 | - |
| Feb 28, 2024 | 699.80 | 699.80 | 699.80 | 699.80 | 699.80 | - |
| Feb 27, 2024 | 698.21 | 698.21 | 698.21 | 698.21 | 698.21 | - |
| Feb 26, 2024 | 698.75 | 698.75 | 698.75 | 698.75 | 698.75 | - |
| Feb 23, 2024 | 702.45 | 702.45 | 702.45 | 702.45 | 702.45 | - |
| Feb 22, 2024 | 700.85 | 700.85 | 700.85 | 700.85 | 700.85 | - |
| Feb 21, 2024 | 699.55 | 699.55 | 699.55 | 699.55 | 699.55 | - |
| Feb 20, 2024 | 701.21 | 701.21 | 701.21 | 701.21 | 701.21 | - |
| Feb 19, 2024 | 700.59 | 700.59 | 700.59 | 700.59 | 700.59 | - |
| Feb 16, 2024 | 700.50 | 700.50 | 700.50 | 700.50 | 700.50 | - |
| Feb 15, 2024 | 705.13 | 705.13 | 705.13 | 705.13 | 705.13 | - |
| Feb 14, 2024 | 704.99 | 704.99 | 704.99 | 704.99 | 704.99 | - |
| Feb 13, 2024 | 698.01 | 698.01 | 698.01 | 698.01 | 698.01 | - |
| Feb 12, 2024 | 707.64 | 707.64 | 707.64 | 707.64 | 707.64 | - |
| Feb 09, 2024 | 707.36 | 707.36 | 707.36 | 707.36 | 707.36 | - |
| Feb 08, 2024 | 708.07 | 708.07 | 708.07 | 708.07 | 708.07 | - |
| Feb 07, 2024 | 709.41 | 709.41 | 709.41 | 709.41 | 709.41 | - |
| Feb 06, 2024 | 712.64 | 712.64 | 712.64 | 712.64 | 712.64 | - |
| Feb 05, 2024 | - | - | - | - | - | - |
| Feb 02, 2024 | 712.91 | 712.91 | 712.91 | 712.91 | 712.91 | - |
| Feb 01, 2024 | 730.10 | 730.10 | 730.10 | 730.10 | 730.10 | - |
| Jan 31, 2024 | 716.88 | 716.88 | 716.88 | 716.88 | 716.88 | - |
| Jan 30, 2024 | 719.28 | 719.28 | 719.28 | 719.28 | 719.28 | - |
| Jan 29, 2024 | 721.21 | 721.21 | 721.21 | 721.21 | 721.21 | - |
| Jan 26, 2024 | 715.34 | 715.34 | 715.34 | 715.34 | 715.34 | - |
| Jan 25, 2024 | 719.91 | 719.91 | 719.91 | 719.91 | 719.91 | - |
| Jan 24, 2024 | 711.60 | 711.60 | 711.60 | 711.60 | 711.60 | - |
| Jan 23, 2024 | 714.08 | 714.08 | 714.08 | 714.08 | 714.08 | - |
| Jan 22, 2024 | 715.58 | 715.58 | 715.58 | 715.58 | 715.58 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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