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RP Europa Large Cap Fund A CHF (0P0001O6KN.SW)

Swiss - Swiss Delayed Price. Currency in CHF
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10.73+0.13 (+1.23%)
At close: 10:00PM CEST
Time Period:
Jun 23, 2023 - Jun 23, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 21, 2024------
Jun 20, 202410.7310.7310.7310.7310.73-
Jun 19, 202410.6010.6010.6010.6010.60-
Jun 18, 202410.6610.6610.6610.6610.66-
Jun 17, 202410.5810.5810.5810.5810.58-
Jun 14, 202410.5110.5110.5110.5110.51-
Jun 13, 202410.7010.7010.7010.7010.70-
Jun 12, 202410.8910.8910.8910.8910.89-
Jun 11, 202410.7310.7310.7310.7310.73-
Jun 10, 202410.8410.8410.8410.8410.84-
Jun 07, 202410.9110.9110.9110.9110.91-
Jun 06, 202410.9410.9410.9410.9410.94-
Jun 05, 202410.8510.8510.8510.8510.85-
Jun 04, 202410.6510.6510.6510.6510.65-
Jun 03, 202410.7410.7410.7410.7410.74-
May 31, 202410.7110.7110.7110.7110.71-
May 30, 202410.6910.6910.6910.6910.69-
May 29, 202410.6710.6710.6710.6710.67-
May 28, 202410.8010.8010.8010.8010.80-
May 27, 202410.8610.8610.8610.8610.86-
May 24, 202410.8210.8210.8210.8210.82-
May 23, 202410.8410.8410.8410.8410.84-
May 22, 202410.7910.7910.7910.7910.79-
May 21, 202410.8210.8210.8210.8210.82-
May 17, 202410.8010.8010.8010.8010.80-
May 16, 202410.8310.8310.8310.8310.83-
May 15, 202410.8410.8410.8410.8410.84-
May 14, 202410.7710.7710.7710.7710.77-
May 13, 202410.8010.8010.8010.8010.80-
May 10, 202410.8210.8210.8210.8210.82-
May 08, 202410.6910.6910.6910.6910.69-
May 07, 202410.6410.6410.6410.6410.64-
May 06, 202410.5310.5310.5310.5310.53-
May 03, 202410.4410.4410.4410.4410.44-
May 02, 202410.3710.3710.3710.3710.37-
Apr 30, 202410.4610.4610.4610.4610.46-
Apr 29, 202410.5510.5510.5510.5510.55-
Apr 26, 202410.5910.5910.5910.5910.59-
Apr 25, 202410.4510.4510.4510.4510.45-
Apr 24, 202410.6210.6210.6210.6210.62-
Apr 23, 202410.6310.6310.6310.6310.63-
Apr 22, 202410.4810.4810.4810.4810.48-
Apr 19, 202410.4310.4310.4310.4310.43-
Apr 18, 202410.4910.4910.4910.4910.49-
Apr 17, 202410.4810.4810.4810.4810.48-
Apr 16, 202410.5510.5510.5510.5510.55-
Apr 15, 202410.6810.6810.6810.6810.68-
Apr 12, 202410.6310.6310.6310.6310.63-
Apr 11, 202410.6110.6110.6110.6110.61-
Apr 10, 202410.6410.6410.6410.6410.64-
Apr 09, 202410.6310.6310.6310.6310.63-
Apr 08, 202410.7810.7810.7810.7810.78-
Apr 05, 202410.7210.7210.7210.7210.72-
Apr 04, 202410.7810.7810.7810.7810.78-
Apr 03, 202410.8410.8410.8410.8410.84-
Apr 02, 2024------
Mar 28, 202410.9010.9010.9010.9010.90-
Mar 27, 202410.9210.9210.9210.9210.92-
Mar 26, 202410.9210.9210.9210.9210.92-
Mar 25, 202410.8910.8910.8910.8910.89-
Mar 22, 202410.8810.8810.8810.8810.88-
Mar 21, 202410.9110.9110.9110.9110.91-
Mar 20, 202410.7910.7910.7910.7910.79-
Mar 19, 202410.7910.7910.7910.7910.79-
Mar 18, 202410.7610.7610.7610.7610.76-
Mar 15, 202410.7310.7310.7310.7310.73-
Mar 14, 202410.8210.8210.8210.8210.82-
Mar 13, 202410.8010.8010.8010.8010.80-
Mar 12, 202410.7610.7610.7610.7610.76-
Mar 11, 202410.6610.6610.6610.6610.66-
Mar 08, 202410.7410.7410.7410.7410.74-
Mar 07, 202410.7610.7610.7610.7610.76-
Mar 06, 202410.6210.6210.6210.6210.62-
Mar 05, 202410.6110.6110.6110.6110.61-
Mar 04, 202410.6310.6310.6310.6310.63-
Mar 01, 202410.6010.6010.6010.6010.60-
Feb 29, 202410.5410.5410.5410.5410.54-
Feb 28, 202410.5010.5010.5010.5010.50-
Feb 27, 202410.5010.5010.5010.5010.50-
Feb 26, 202410.5010.5010.5010.5010.50-
Feb 23, 202410.5110.5110.5110.5110.51-
Feb 22, 202410.4810.4810.4810.4810.48-
Feb 21, 202410.3410.3410.3410.3410.34-
Feb 20, 202410.3510.3510.3510.3510.35-
Feb 19, 202410.3610.3610.3610.3610.36-
Feb 16, 202410.3710.3710.3710.3710.37-
Feb 15, 202410.3410.3410.3410.3410.34-
Feb 14, 202410.2610.2610.2610.2610.26-
Feb 13, 202410.1810.1810.1810.1810.18-
Feb 12, 202410.2810.2810.2810.2810.28-
Feb 09, 202410.2610.2610.2610.2610.26-
Feb 08, 202410.2510.2510.2510.2510.25-
Feb 07, 202410.2110.2110.2110.2110.21-
Feb 06, 202410.2210.2210.2210.2210.22-
Feb 05, 202410.1610.1610.1610.1610.16-
Feb 02, 202410.1610.1610.1610.1610.16-
Feb 01, 202410.1510.1510.1510.1510.15-
Jan 31, 202410.1610.1610.1610.1610.16-
Jan 30, 202410.1810.1810.1810.1810.18-
Jan 29, 202410.1510.1510.1510.1510.15-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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