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Multipartner SICAV - CEAMS Quality Switzerland Equity Fund (0P00000ZEO.SW)
Swiss - Swiss Precio demorado. Divisa en CHF
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Al cierre: 10:00PM CEST
Intervalo de fechas:
07 jun 2023 - 07 jun 2024
Mostrar:
Cotizaciones históricas
Frecuencia:
Diario
Divisa en CHFDescargar
| Fecha | Abrir | Máx. | Mín. | Cierre* | Cierre ajus.** | Volumen |
|---|---|---|---|---|---|---|
| 06 jun 2024 | - | - | - | - | - | - |
| 05 jun 2024 | 300,64 | 300,64 | 300,64 | 300,64 | 300,64 | - |
| 04 jun 2024 | 297,06 | 297,06 | 297,06 | 297,06 | 297,06 | - |
| 03 jun 2024 | 296,69 | 296,69 | 296,69 | 296,69 | 296,69 | - |
| 31 may 2024 | 297,86 | 297,86 | 297,86 | 297,86 | 297,86 | - |
| 30 may 2024 | 297,15 | 297,15 | 297,15 | 297,15 | 297,15 | - |
| 29 may 2024 | 295,44 | 295,44 | 295,44 | 295,44 | 295,44 | - |
| 28 may 2024 | - | - | - | - | - | - |
| 27 may 2024 | 300,40 | 300,40 | 300,40 | 300,40 | 300,40 | - |
| 24 may 2024 | 300,21 | 300,21 | 300,21 | 300,21 | 300,21 | - |
| 23 may 2024 | 301,38 | 301,38 | 301,38 | 301,38 | 301,38 | - |
| 22 may 2024 | 300,12 | 300,12 | 300,12 | 300,12 | 300,12 | - |
| 21 may 2024 | 299,87 | 299,87 | 299,87 | 299,87 | 299,87 | - |
| 17 may 2024 | 301,45 | 301,45 | 301,45 | 301,45 | 301,45 | - |
| 16 may 2024 | 301,27 | 301,27 | 301,27 | 301,27 | 301,27 | - |
| 15 may 2024 | 301,38 | 301,38 | 301,38 | 301,38 | 301,38 | - |
| 14 may 2024 | 297,15 | 297,15 | 297,15 | 297,15 | 297,15 | - |
| 13 may 2024 | 296,30 | 296,30 | 296,30 | 296,30 | 296,30 | - |
| 10 may 2024 | 296,29 | 296,29 | 296,29 | 296,29 | 296,29 | - |
| 08 may 2024 | 293,52 | 293,52 | 293,52 | 293,52 | 293,52 | - |
| 07 may 2024 | 291,68 | 291,68 | 291,68 | 291,68 | 291,68 | - |
| 06 may 2024 | 287,88 | 287,88 | 287,88 | 287,88 | 287,88 | - |
| 03 may 2024 | 287,10 | 287,10 | 287,10 | 287,10 | 287,10 | - |
| 02 may 2024 | 284,75 | 284,75 | 284,75 | 284,75 | 284,75 | - |
| 30 abr 2024 | 286,58 | 286,58 | 286,58 | 286,58 | 286,58 | - |
| 29 abr 2024 | 289,47 | 289,47 | 289,47 | 289,47 | 289,47 | - |
| 26 abr 2024 | 289,66 | 289,66 | 289,66 | 289,66 | 289,66 | - |
| 25 abr 2024 | 286,16 | 286,16 | 286,16 | 286,16 | 286,16 | - |
| 24 abr 2024 | 289,53 | 289,53 | 289,53 | 289,53 | 289,53 | - |
| 23 abr 2024 | 290,55 | 290,55 | 290,55 | 290,55 | 290,55 | - |
| 22 abr 2024 | 286,38 | 286,38 | 286,38 | 286,38 | 286,38 | - |
| 19 abr 2024 | 285,62 | 285,62 | 285,62 | 285,62 | 285,62 | - |
| 18 abr 2024 | 285,53 | 285,53 | 285,53 | 285,53 | 285,53 | - |
| 17 abr 2024 | 285,79 | 285,79 | 285,79 | 285,79 | 285,79 | - |
| 16 abr 2024 | 286,21 | 286,21 | 286,21 | 286,21 | 286,21 | - |
| 15 abr 2024 | 290,50 | 290,50 | 290,50 | 290,50 | 290,50 | - |
| 12 abr 2024 | 289,55 | 289,55 | 289,55 | 289,55 | 289,55 | - |
| 11 abr 2024 | 292,24 | 292,24 | 292,24 | 292,24 | 292,24 | - |
| 10 abr 2024 | 292,17 | 292,17 | 292,17 | 292,17 | 292,17 | - |
| 09 abr 2024 | 292,82 | 292,82 | 292,82 | 292,82 | 292,82 | - |
| 08 abr 2024 | 293,46 | 293,46 | 293,46 | 293,46 | 293,46 | - |
| 05 abr 2024 | 291,74 | 291,74 | 291,74 | 291,74 | 291,74 | - |
| 04 abr 2024 | 294,34 | 294,34 | 294,34 | 294,34 | 294,34 | - |
| 03 abr 2024 | 293,88 | 293,88 | 293,88 | 293,88 | 293,88 | - |
| 02 abr 2024 | 292,98 | 292,98 | 292,98 | 292,98 | 292,98 | - |
| 28 mar 2024 | 297,64 | 297,64 | 297,64 | 297,64 | 297,64 | - |
| 27 mar 2024 | 296,73 | 296,73 | 296,73 | 296,73 | 296,73 | - |
| 26 mar 2024 | 296,02 | 296,02 | 296,02 | 296,02 | 296,02 | - |
| 25 mar 2024 | 295,07 | 295,07 | 295,07 | 295,07 | 295,07 | - |
| 22 mar 2024 | 296,30 | 296,30 | 296,30 | 296,30 | 296,30 | - |
| 21 mar 2024 | 298,56 | 298,56 | 298,56 | 298,56 | 298,56 | - |
| 20 mar 2024 | 294,63 | 294,63 | 294,63 | 294,63 | 294,63 | - |
| 19 mar 2024 | 293,60 | 293,60 | 293,60 | 293,60 | 293,60 | - |
| 18 mar 2024 | 294,31 | 294,31 | 294,31 | 294,31 | 294,31 | - |
| 15 mar 2024 | 294,94 | 294,94 | 294,94 | 294,94 | 294,94 | - |
| 14 mar 2024 | 296,30 | 296,30 | 296,30 | 296,30 | 296,30 | - |
| 13 mar 2024 | 296,38 | 296,38 | 296,38 | 296,38 | 296,38 | - |
| 12 mar 2024 | 295,73 | 295,73 | 295,73 | 295,73 | 295,73 | - |
| 11 mar 2024 | 293,65 | 293,65 | 293,65 | 293,65 | 293,65 | - |
| 08 mar 2024 | 294,73 | 294,73 | 294,73 | 294,73 | 294,73 | - |
| 07 mar 2024 | 293,03 | 293,03 | 293,03 | 293,03 | 293,03 | - |
| 06 mar 2024 | 289,60 | 289,60 | 289,60 | 289,60 | 289,60 | - |
| 05 mar 2024 | 287,20 | 287,20 | 287,20 | 287,20 | 287,20 | - |
| 04 mar 2024 | 289,62 | 289,62 | 289,62 | 289,62 | 289,62 | - |
| 01 mar 2024 | 289,29 | 289,29 | 289,29 | 289,29 | 289,29 | - |
| 29 feb 2024 | 287,19 | 287,19 | 287,19 | 287,19 | 287,19 | - |
| 28 feb 2024 | 286,81 | 286,81 | 286,81 | 286,81 | 286,81 | - |
| 27 feb 2024 | 288,83 | 288,83 | 288,83 | 288,83 | 288,83 | - |
| 26 feb 2024 | 290,03 | 290,03 | 290,03 | 290,03 | 290,03 | - |
| 23 feb 2024 | - | - | - | - | - | - |
| 22 feb 2024 | 288,09 | 288,09 | 288,09 | 288,09 | 288,09 | - |
| 21 feb 2024 | 287,32 | 287,32 | 287,32 | 287,32 | 287,32 | - |
| 20 feb 2024 | 287,87 | 287,87 | 287,87 | 287,87 | 287,87 | - |
| 19 feb 2024 | 287,76 | 287,76 | 287,76 | 287,76 | 287,76 | - |
| 16 feb 2024 | 286,45 | 286,45 | 286,45 | 286,45 | 286,45 | - |
| 15 feb 2024 | 284,98 | 284,98 | 284,98 | 284,98 | 284,98 | - |
| 14 feb 2024 | 283,22 | 283,22 | 283,22 | 283,22 | 283,22 | - |
| 13 feb 2024 | 279,79 | 279,79 | 279,79 | 279,79 | 279,79 | - |
| 12 feb 2024 | 281,73 | 281,73 | 281,73 | 281,73 | 281,73 | - |
| 09 feb 2024 | 279,32 | 279,32 | 279,32 | 279,32 | 279,32 | - |
| 08 feb 2024 | 279,98 | 279,98 | 279,98 | 279,98 | 279,98 | - |
| 07 feb 2024 | 278,94 | 278,94 | 278,94 | 278,94 | 278,94 | - |
| 06 feb 2024 | 278,95 | 278,95 | 278,95 | 278,95 | 278,95 | - |
| 05 feb 2024 | 278,22 | 278,22 | 278,22 | 278,22 | 278,22 | - |
| 02 feb 2024 | 277,14 | 277,14 | 277,14 | 277,14 | 277,14 | - |
| 01 feb 2024 | - | - | - | - | - | - |
| 31 ene 2024 | 278,30 | 278,30 | 278,30 | 278,30 | 278,30 | - |
| 30 ene 2024 | 280,81 | 280,81 | 280,81 | 280,81 | 280,81 | - |
| 29 ene 2024 | 279,71 | 279,71 | 279,71 | 279,71 | 279,71 | - |
| 26 ene 2024 | 278,82 | 278,82 | 278,82 | 278,82 | 278,82 | - |
| 25 ene 2024 | - | - | - | - | - | - |
| 24 ene 2024 | 272,75 | 272,75 | 272,75 | 272,75 | 272,75 | - |
| 23 ene 2024 | 271,09 | 271,09 | 271,09 | 271,09 | 271,09 | - |
| 22 ene 2024 | 273,29 | 273,29 | 273,29 | 273,29 | 273,29 | - |
| 19 ene 2024 | 269,56 | 269,56 | 269,56 | 269,56 | 269,56 | - |
| 18 ene 2024 | 270,51 | 270,51 | 270,51 | 270,51 | 270,51 | - |
| 17 ene 2024 | 268,52 | 268,52 | 268,52 | 268,52 | 268,52 | - |
| 16 ene 2024 | 270,96 | 270,96 | 270,96 | 270,96 | 270,96 | - |
| 15 ene 2024 | 271,07 | 271,07 | 271,07 | 271,07 | 271,07 | - |
| 12 ene 2024 | 272,38 | 272,38 | 272,38 | 272,38 | 272,38 | - |
| *Precio de cierre ajustado por splits.**Precio de cierre ajustado por divisiones y distribuciones de dividendos o plusvalías. | ||||||
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