Nordea 1 - Alpha 15 MA Fd HBC CHF (0P0001P145.SW)
Swiss - Swiss Delayed Price. Currency in CHF
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At close: 10:00PM CEST
Time Period:
May 26, 2023 - May 26, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 24, 2024 | 82.44 | 82.44 | 82.44 | 82.44 | 82.44 | - |
| May 23, 2024 | 83.02 | 83.02 | 83.02 | 83.02 | 83.02 | - |
| May 22, 2024 | 83.24 | 83.24 | 83.24 | 83.24 | 83.24 | - |
| May 21, 2024 | 83.05 | 83.05 | 83.05 | 83.05 | 83.05 | - |
| May 17, 2024 | 83.20 | 83.20 | 83.20 | 83.20 | 83.20 | - |
| May 16, 2024 | 83.05 | 83.05 | 83.05 | 83.05 | 83.05 | - |
| May 15, 2024 | 83.11 | 83.11 | 83.11 | 83.11 | 83.11 | - |
| May 14, 2024 | 83.32 | 83.32 | 83.32 | 83.32 | 83.32 | - |
| May 13, 2024 | 83.29 | 83.29 | 83.29 | 83.29 | 83.29 | - |
| May 10, 2024 | - | - | - | - | - | - |
| May 08, 2024 | 83.22 | 83.22 | 83.22 | 83.22 | 83.22 | - |
| May 07, 2024 | 83.01 | 83.01 | 83.01 | 83.01 | 83.01 | - |
| May 06, 2024 | 82.34 | 82.34 | 82.34 | 82.34 | 82.34 | - |
| May 03, 2024 | 82.81 | 82.81 | 82.81 | 82.81 | 82.81 | - |
| May 02, 2024 | 83.41 | 83.41 | 83.41 | 83.41 | 83.41 | - |
| Apr 30, 2024 | 84.07 | 84.07 | 84.07 | 84.07 | 84.07 | - |
| Apr 29, 2024 | 84.29 | 84.29 | 84.29 | 84.29 | 84.29 | - |
| Apr 26, 2024 | 84.87 | 84.87 | 84.87 | 84.87 | 84.87 | - |
| Apr 25, 2024 | 84.65 | 84.65 | 84.65 | 84.65 | 84.65 | - |
| Apr 24, 2024 | 85.06 | 85.06 | 85.06 | 85.06 | 85.06 | - |
| Apr 23, 2024 | 85.28 | 85.28 | 85.28 | 85.28 | 85.28 | - |
| Apr 22, 2024 | 85.60 | 85.60 | 85.60 | 85.60 | 85.60 | - |
| Apr 19, 2024 | 84.74 | 84.74 | 84.74 | 84.74 | 84.74 | - |
| Apr 18, 2024 | 84.86 | 84.86 | 84.86 | 84.86 | 84.86 | - |
| Apr 17, 2024 | 84.37 | 84.37 | 84.37 | 84.37 | 84.37 | - |
| Apr 16, 2024 | 83.87 | 83.87 | 83.87 | 83.87 | 83.87 | - |
| Apr 15, 2024 | 83.87 | 83.87 | 83.87 | 83.87 | 83.87 | - |
| Apr 12, 2024 | 84.17 | 84.17 | 84.17 | 84.17 | 84.17 | - |
| Apr 11, 2024 | - | - | - | - | - | - |
| Apr 10, 2024 | 84.09 | 84.09 | 84.09 | 84.09 | 84.09 | - |
| Apr 09, 2024 | 84.75 | 84.75 | 84.75 | 84.75 | 84.75 | - |
| Apr 08, 2024 | 84.73 | 84.73 | 84.73 | 84.73 | 84.73 | - |
| Apr 05, 2024 | 85.31 | 85.31 | 85.31 | 85.31 | 85.31 | - |
| Apr 04, 2024 | 86.11 | 86.11 | 86.11 | 86.11 | 86.11 | - |
| Apr 03, 2024 | 86.77 | 86.77 | 86.77 | 86.77 | 86.77 | - |
| Apr 02, 2024 | 87.28 | 87.28 | 87.28 | 87.28 | 87.28 | - |
| Mar 28, 2024 | 88.58 | 88.58 | 88.58 | 88.58 | 88.58 | - |
| Mar 27, 2024 | 88.52 | 88.52 | 88.52 | 88.52 | 88.52 | - |
| Mar 26, 2024 | 87.52 | 87.52 | 87.52 | 87.52 | 87.52 | - |
| Mar 25, 2024 | 87.74 | 87.74 | 87.74 | 87.74 | 87.74 | - |
| Mar 22, 2024 | 88.62 | 88.62 | 88.62 | 88.62 | 88.62 | - |
| Mar 21, 2024 | - | - | - | - | - | - |
| Mar 20, 2024 | 88.96 | 88.96 | 88.96 | 88.96 | 88.96 | - |
| Mar 19, 2024 | 88.96 | 88.96 | 88.96 | 88.96 | 88.96 | - |
| Mar 18, 2024 | 88.58 | 88.58 | 88.58 | 88.58 | 88.58 | - |
| Mar 15, 2024 | 88.16 | 88.16 | 88.16 | 88.16 | 88.16 | - |
| Mar 14, 2024 | 89.09 | 89.09 | 89.09 | 89.09 | 89.09 | - |
| Mar 13, 2024 | 88.72 | 88.72 | 88.72 | 88.72 | 88.72 | - |
| Mar 12, 2024 | 88.89 | 88.89 | 88.89 | 88.89 | 88.89 | - |
| Mar 11, 2024 | 88.40 | 88.40 | 88.40 | 88.40 | 88.40 | - |
| Mar 08, 2024 | 87.69 | 87.69 | 87.69 | 87.69 | 87.69 | - |
| Mar 07, 2024 | 88.25 | 88.25 | 88.25 | 88.25 | 88.25 | - |
| Mar 06, 2024 | 87.71 | 87.71 | 87.71 | 87.71 | 87.71 | - |
| Mar 05, 2024 | 87.82 | 87.82 | 87.82 | 87.82 | 87.82 | - |
| Mar 04, 2024 | 88.06 | 88.06 | 88.06 | 88.06 | 88.06 | - |
| Mar 01, 2024 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | - |
| Feb 29, 2024 | 88.42 | 88.42 | 88.42 | 88.42 | 88.42 | - |
| Feb 28, 2024 | 88.44 | 88.44 | 88.44 | 88.44 | 88.44 | - |
| Feb 27, 2024 | 88.41 | 88.41 | 88.41 | 88.41 | 88.41 | - |
| Feb 26, 2024 | 89.01 | 89.01 | 89.01 | 89.01 | 89.01 | - |
| Feb 23, 2024 | 89.37 | 89.37 | 89.37 | 89.37 | 89.37 | - |
| Feb 22, 2024 | 89.16 | 89.16 | 89.16 | 89.16 | 89.16 | - |
| Feb 21, 2024 | 89.63 | 89.63 | 89.63 | 89.63 | 89.63 | - |
| Feb 20, 2024 | 89.86 | 89.86 | 89.86 | 89.86 | 89.86 | - |
| Feb 19, 2024 | - | - | - | - | - | - |
| Feb 16, 2024 | 89.65 | 89.65 | 89.65 | 89.65 | 89.65 | - |
| Feb 15, 2024 | 90.72 | 90.72 | 90.72 | 90.72 | 90.72 | - |
| Feb 14, 2024 | 91.02 | 91.02 | 91.02 | 91.02 | 91.02 | - |
| Feb 13, 2024 | 91.44 | 91.44 | 91.44 | 91.44 | 91.44 | - |
| Feb 12, 2024 | 90.88 | 90.88 | 90.88 | 90.88 | 90.88 | - |
| Feb 09, 2024 | - | - | - | - | - | - |
| Feb 08, 2024 | 91.91 | 91.91 | 91.91 | 91.91 | 91.91 | - |
| Feb 07, 2024 | - | - | - | - | - | - |
| Feb 06, 2024 | 91.66 | 91.66 | 91.66 | 91.66 | 91.66 | - |
| Feb 05, 2024 | 92.26 | 92.26 | 92.26 | 92.26 | 92.26 | - |
| Feb 02, 2024 | 91.66 | 91.66 | 91.66 | 91.66 | 91.66 | - |
| Feb 01, 2024 | 92.16 | 92.16 | 92.16 | 92.16 | 92.16 | - |
| Jan 31, 2024 | 92.06 | 92.06 | 92.06 | 92.06 | 92.06 | - |
| Jan 30, 2024 | 90.78 | 90.78 | 90.78 | 90.78 | 90.78 | - |
| Jan 29, 2024 | 90.58 | 90.58 | 90.58 | 90.58 | 90.58 | - |
| Jan 26, 2024 | - | - | - | - | - | - |
| Jan 25, 2024 | - | - | - | - | - | - |
| Jan 24, 2024 | 89.94 | 89.94 | 89.94 | 89.94 | 89.94 | - |
| Jan 23, 2024 | 89.75 | 89.75 | 89.75 | 89.75 | 89.75 | - |
| Jan 22, 2024 | 89.86 | 89.86 | 89.86 | 89.86 | 89.86 | - |
| Jan 19, 2024 | 90.31 | 90.31 | 90.31 | 90.31 | 90.31 | - |
| Jan 18, 2024 | 89.94 | 89.94 | 89.94 | 89.94 | 89.94 | - |
| Jan 17, 2024 | 90.51 | 90.51 | 90.51 | 90.51 | 90.51 | - |
| Jan 16, 2024 | 90.66 | 90.66 | 90.66 | 90.66 | 90.66 | - |
| Jan 15, 2024 | - | - | - | - | - | - |
| Jan 12, 2024 | 89.92 | 89.92 | 89.92 | 89.92 | 89.92 | - |
| Jan 11, 2024 | 89.14 | 89.14 | 89.14 | 89.14 | 89.14 | - |
| Jan 10, 2024 | 89.31 | 89.31 | 89.31 | 89.31 | 89.31 | - |
| Jan 09, 2024 | 88.99 | 88.99 | 88.99 | 88.99 | 88.99 | - |
| Jan 08, 2024 | - | - | - | - | - | - |
| Jan 05, 2024 | - | - | - | - | - | - |
| Jan 04, 2024 | - | - | - | - | - | - |
| Jan 03, 2024 | - | - | - | - | - | - |
| Dec 29, 2023 | 87.92 | 87.92 | 87.92 | 87.92 | 87.92 | - |
| Dec 28, 2023 | 87.43 | 87.43 | 87.43 | 87.43 | 87.43 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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