W&P Selection Funds SICAV Xantos C (0P0001MQRI.SW)
Swiss - Swiss Delayed Price. Currency in CHF
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At close: 10:00PM CEST
Time Period:
May 24, 2023 - May 24, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 23, 2024 | - | - | - | - | - | - |
| May 22, 2024 | 199.30 | 199.30 | 199.30 | 199.30 | 199.30 | - |
| May 21, 2024 | 198.21 | 198.21 | 198.21 | 198.21 | 198.21 | - |
| May 17, 2024 | 197.84 | 197.84 | 197.84 | 197.84 | 197.84 | - |
| May 16, 2024 | 197.77 | 197.77 | 197.77 | 197.77 | 197.77 | - |
| May 15, 2024 | 197.57 | 197.57 | 197.57 | 197.57 | 197.57 | - |
| May 14, 2024 | 195.54 | 195.54 | 195.54 | 195.54 | 195.54 | - |
| May 13, 2024 | 192.91 | 192.91 | 192.91 | 192.91 | 192.91 | - |
| May 10, 2024 | 192.94 | 192.94 | 192.94 | 192.94 | 192.94 | - |
| May 08, 2024 | 190.62 | 190.62 | 190.62 | 190.62 | 190.62 | - |
| May 07, 2024 | 192.31 | 192.31 | 192.31 | 192.31 | 192.31 | - |
| May 06, 2024 | 191.68 | 191.68 | 191.68 | 191.68 | 191.68 | - |
| May 03, 2024 | 189.03 | 189.03 | 189.03 | 189.03 | 189.03 | - |
| May 02, 2024 | 187.69 | 187.69 | 187.69 | 187.69 | 187.69 | - |
| Apr 30, 2024 | 187.93 | 187.93 | 187.93 | 187.93 | 187.93 | - |
| Apr 29, 2024 | 188.71 | 188.71 | 188.71 | 188.71 | 188.71 | - |
| Apr 26, 2024 | 187.30 | 187.30 | 187.30 | 187.30 | 187.30 | - |
| Apr 25, 2024 | 184.49 | 184.49 | 184.49 | 184.49 | 184.49 | - |
| Apr 24, 2024 | 186.55 | 186.55 | 186.55 | 186.55 | 186.55 | - |
| Apr 23, 2024 | 185.22 | 185.22 | 185.22 | 185.22 | 185.22 | - |
| Apr 22, 2024 | 181.75 | 181.75 | 181.75 | 181.75 | 181.75 | - |
| Apr 19, 2024 | 179.82 | 179.82 | 179.82 | 179.82 | 179.82 | - |
| Apr 18, 2024 | 180.79 | 180.79 | 180.79 | 180.79 | 180.79 | - |
| Apr 17, 2024 | 181.40 | 181.40 | 181.40 | 181.40 | 181.40 | - |
| Apr 16, 2024 | 183.30 | 183.30 | 183.30 | 183.30 | 183.30 | - |
| Apr 15, 2024 | 185.43 | 185.43 | 185.43 | 185.43 | 185.43 | - |
| Apr 12, 2024 | 186.92 | 186.92 | 186.92 | 186.92 | 186.92 | - |
| Apr 11, 2024 | 190.49 | 190.49 | 190.49 | 190.49 | 190.49 | - |
| Apr 10, 2024 | 190.53 | 190.53 | 190.53 | 190.53 | 190.53 | - |
| Apr 09, 2024 | 192.60 | 192.60 | 192.60 | 192.60 | 192.60 | - |
| Apr 08, 2024 | 193.19 | 193.19 | 193.19 | 193.19 | 193.19 | - |
| Apr 05, 2024 | 190.63 | 190.63 | 190.63 | 190.63 | 190.63 | - |
| Apr 04, 2024 | 192.35 | 192.35 | 192.35 | 192.35 | 192.35 | - |
| Apr 03, 2024 | 192.49 | 192.49 | 192.49 | 192.49 | 192.49 | - |
| Apr 02, 2024 | 191.56 | 191.56 | 191.56 | 191.56 | 191.56 | - |
| Mar 28, 2024 | 194.29 | 194.29 | 194.29 | 194.29 | 194.29 | - |
| Mar 27, 2024 | 195.21 | 195.21 | 195.21 | 195.21 | 195.21 | - |
| Mar 26, 2024 | 194.08 | 194.08 | 194.08 | 194.08 | 194.08 | - |
| Mar 25, 2024 | 192.82 | 192.82 | 192.82 | 192.82 | 192.82 | - |
| Mar 22, 2024 | 192.87 | 192.87 | 192.87 | 192.87 | 192.87 | - |
| Mar 21, 2024 | 194.10 | 194.10 | 194.10 | 194.10 | 194.10 | - |
| Mar 20, 2024 | 189.72 | 189.72 | 189.72 | 189.72 | 189.72 | - |
| Mar 19, 2024 | - | - | - | - | - | - |
| Mar 18, 2024 | 186.95 | 186.95 | 186.95 | 186.95 | 186.95 | - |
| Mar 15, 2024 | 186.34 | 186.34 | 186.34 | 186.34 | 186.34 | - |
| Mar 14, 2024 | 187.47 | 187.47 | 187.47 | 187.47 | 187.47 | - |
| Mar 13, 2024 | 188.95 | 188.95 | 188.95 | 188.95 | 188.95 | - |
| Mar 12, 2024 | 188.97 | 188.97 | 188.97 | 188.97 | 188.97 | - |
| Mar 11, 2024 | 188.50 | 188.50 | 188.50 | 188.50 | 188.50 | - |
| Mar 08, 2024 | 189.84 | 189.84 | 189.84 | 189.84 | 189.84 | - |
| Mar 07, 2024 | 191.47 | 191.47 | 191.47 | 191.47 | 191.47 | - |
| Mar 06, 2024 | 189.72 | 189.72 | 189.72 | 189.72 | 189.72 | - |
| Mar 05, 2024 | 188.90 | 188.90 | 188.90 | 188.90 | 188.90 | - |
| Mar 04, 2024 | 191.29 | 191.29 | 191.29 | 191.29 | 191.29 | - |
| Mar 01, 2024 | 191.78 | 191.78 | 191.78 | 191.78 | 191.78 | - |
| Feb 29, 2024 | 187.96 | 187.96 | 187.96 | 187.96 | 187.96 | - |
| Feb 28, 2024 | 187.00 | 187.00 | 187.00 | 187.00 | 187.00 | - |
| Feb 27, 2024 | 188.68 | 188.68 | 188.68 | 188.68 | 188.68 | - |
| Feb 26, 2024 | 188.80 | 188.80 | 188.80 | 188.80 | 188.80 | - |
| Feb 23, 2024 | 188.19 | 188.19 | 188.19 | 188.19 | 188.19 | - |
| Feb 22, 2024 | 189.60 | 189.60 | 189.60 | 189.60 | 189.60 | - |
| Feb 21, 2024 | 187.41 | 187.41 | 187.41 | 187.41 | 187.41 | - |
| Feb 20, 2024 | 188.83 | 188.83 | 188.83 | 188.83 | 188.83 | - |
| Feb 19, 2024 | - | - | - | - | - | - |
| Feb 16, 2024 | 191.01 | 191.01 | 191.01 | 191.01 | 191.01 | - |
| Feb 15, 2024 | 192.62 | 192.62 | 192.62 | 192.62 | 192.62 | - |
| Feb 14, 2024 | 191.26 | 191.26 | 191.26 | 191.26 | 191.26 | - |
| Feb 13, 2024 | - | - | - | - | - | - |
| Feb 12, 2024 | 190.56 | 190.56 | 190.56 | 190.56 | 190.56 | - |
| Feb 09, 2024 | 189.64 | 189.64 | 189.64 | 189.64 | 189.64 | - |
| Feb 08, 2024 | 186.48 | 186.48 | 186.48 | 186.48 | 186.48 | - |
| Feb 07, 2024 | 184.34 | 184.34 | 184.34 | 184.34 | 184.34 | - |
| Feb 06, 2024 | 182.98 | 182.98 | 182.98 | 182.98 | 182.98 | - |
| Feb 05, 2024 | 181.11 | 181.11 | 181.11 | 181.11 | 181.11 | - |
| Feb 02, 2024 | - | - | - | - | - | - |
| Feb 01, 2024 | 181.56 | 181.56 | 181.56 | 181.56 | 181.56 | - |
| Jan 31, 2024 | 181.10 | 181.10 | 181.10 | 181.10 | 181.10 | - |
| Jan 30, 2024 | 183.93 | 183.93 | 183.93 | 183.93 | 183.93 | - |
| Jan 29, 2024 | 185.23 | 185.23 | 185.23 | 185.23 | 185.23 | - |
| Jan 26, 2024 | 183.40 | 183.40 | 183.40 | 183.40 | 183.40 | - |
| Jan 25, 2024 | - | - | - | - | - | - |
| Jan 24, 2024 | 183.77 | 183.77 | 183.77 | 183.77 | 183.77 | - |
| Jan 23, 2024 | 184.71 | 184.71 | 184.71 | 184.71 | 184.71 | - |
| Jan 22, 2024 | 184.35 | 184.35 | 184.35 | 184.35 | 184.35 | - |
| Jan 19, 2024 | 181.38 | 181.38 | 181.38 | 181.38 | 181.38 | - |
| Jan 18, 2024 | 180.57 | 180.57 | 180.57 | 180.57 | 180.57 | - |
| Jan 17, 2024 | 177.84 | 177.84 | 177.84 | 177.84 | 177.84 | - |
| Jan 16, 2024 | 178.82 | 178.82 | 178.82 | 178.82 | 178.82 | - |
| Jan 15, 2024 | - | - | - | - | - | - |
| Jan 12, 2024 | 179.24 | 179.24 | 179.24 | 179.24 | 179.24 | - |
| Jan 11, 2024 | 179.13 | 179.13 | 179.13 | 179.13 | 179.13 | - |
| Jan 10, 2024 | 179.33 | 179.33 | 179.33 | 179.33 | 179.33 | - |
| Jan 09, 2024 | 179.25 | 179.25 | 179.25 | 179.25 | 179.25 | - |
| Jan 08, 2024 | 178.77 | 178.77 | 178.77 | 178.77 | 178.77 | - |
| Jan 05, 2024 | - | - | - | - | - | - |
| Jan 04, 2024 | - | - | - | - | - | - |
| Jan 03, 2024 | - | - | - | - | - | - |
| Dec 29, 2023 | 183.73 | 183.73 | 183.73 | 183.73 | 183.73 | - |
| Dec 28, 2023 | 184.45 | 184.45 | 184.45 | 184.45 | 184.45 | - |
| Dec 27, 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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