LLB Strategie Ausgewogen (CHF) (0P000015PU.SW)
Swiss - Swiss Delayed price. Currency in CHF
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As of 10:00PM CEST. Market open.
Time period:
23 May 2023 - 23 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in CHFDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 23 May 2024 | - | - | - | - | - | - |
| 22 May 2024 | - | - | - | - | - | - |
| 21 May 2024 | 127.80 | 127.80 | 127.80 | 127.80 | 127.80 | - |
| 17 May 2024 | 127.75 | 127.75 | 127.75 | 127.75 | 127.75 | - |
| 16 May 2024 | 127.45 | 127.45 | 127.45 | 127.45 | 127.45 | - |
| 15 May 2024 | 127.40 | 127.40 | 127.40 | 127.40 | 127.40 | - |
| 14 May 2024 | 126.75 | 126.75 | 126.75 | 126.75 | 126.75 | - |
| 13 May 2024 | 126.50 | 126.50 | 126.50 | 126.50 | 126.50 | - |
| 10 May 2024 | 126.40 | 126.40 | 126.40 | 126.40 | 126.40 | - |
| 08 May 2024 | 125.85 | 125.85 | 125.85 | 125.85 | 125.85 | - |
| 07 May 2024 | 125.80 | 125.80 | 125.80 | 125.80 | 125.80 | - |
| 06 May 2024 | 125.20 | 125.20 | 125.20 | 125.20 | 125.20 | - |
| 03 May 2024 | 124.85 | 124.85 | 124.85 | 124.85 | 124.85 | - |
| 02 May 2024 | 124.45 | 124.45 | 124.45 | 124.45 | 124.45 | - |
| 30 Apr 2024 | 124.30 | 124.30 | 124.30 | 124.30 | 124.30 | - |
| 29 Apr 2024 | 124.80 | 124.80 | 124.80 | 124.80 | 124.80 | - |
| 26 Apr 2024 | 124.55 | 124.55 | 124.55 | 124.55 | 124.55 | - |
| 25 Apr 2024 | 124.05 | 124.05 | 124.05 | 124.05 | 124.05 | - |
| 24 Apr 2024 | 124.55 | 124.55 | 124.55 | 124.55 | 124.55 | - |
| 23 Apr 2024 | 124.65 | 124.65 | 124.65 | 124.65 | 124.65 | - |
| 22 Apr 2024 | 124.10 | 124.10 | 124.10 | 124.10 | 124.10 | - |
| 19 Apr 2024 | 123.65 | 123.65 | 123.65 | 123.65 | 123.65 | - |
| 18 Apr 2024 | 123.75 | 123.75 | 123.75 | 123.75 | 123.75 | - |
| 17 Apr 2024 | 123.75 | 123.75 | 123.75 | 123.75 | 123.75 | - |
| 16 Apr 2024 | 123.90 | 123.90 | 123.90 | 123.90 | 123.90 | - |
| 15 Apr 2024 | 124.70 | 124.70 | 124.70 | 124.70 | 124.70 | - |
| 12 Apr 2024 | 125.10 | 125.10 | 125.10 | 125.10 | 125.10 | - |
| 11 Apr 2024 | 125.40 | 125.40 | 125.40 | 125.40 | 125.40 | - |
| 10 Apr 2024 | 125.35 | 125.35 | 125.35 | 125.35 | 125.35 | - |
| 09 Apr 2024 | 125.80 | 125.80 | 125.80 | 125.80 | 125.80 | - |
| 08 Apr 2024 | 125.75 | 125.75 | 125.75 | 125.75 | 125.75 | - |
| 05 Apr 2024 | 125.50 | 125.50 | 125.50 | 125.50 | 125.50 | - |
| 04 Apr 2024 | 125.90 | 125.90 | 125.90 | 125.90 | 125.90 | - |
| 03 Apr 2024 | 125.80 | 125.80 | 125.80 | 125.80 | 125.80 | - |
| 02 Apr 2024 | 125.70 | 125.70 | 125.70 | 125.70 | 125.70 | - |
| 28 Mar 2024 | 126.30 | 126.30 | 126.30 | 126.30 | 126.30 | - |
| 27 Mar 2024 | - | - | - | - | - | - |
| 26 Mar 2024 | 125.85 | 125.85 | 125.85 | 125.85 | 125.85 | - |
| 25 Mar 2024 | 125.60 | 125.60 | 125.60 | 125.60 | 125.60 | - |
| 22 Mar 2024 | 125.75 | 125.75 | 125.75 | 125.75 | 125.75 | - |
| 21 Mar 2024 | 125.75 | 125.75 | 125.75 | 125.75 | 125.75 | - |
| 20 Mar 2024 | 124.95 | 124.95 | 124.95 | 124.95 | 124.95 | - |
| 19 Mar 2024 | - | - | - | - | - | - |
| 18 Mar 2024 | 124.50 | 124.50 | 124.50 | 124.50 | 124.50 | - |
| 15 Mar 2024 | 124.50 | 124.50 | 124.50 | 124.50 | 124.50 | - |
| 14 Mar 2024 | 124.85 | 124.85 | 124.85 | 124.85 | 124.85 | - |
| 13 Mar 2024 | 125.05 | 125.05 | 125.05 | 125.05 | 125.05 | - |
| 12 Mar 2024 | 125.05 | 125.05 | 125.05 | 125.05 | 125.05 | - |
| 11 Mar 2024 | 124.70 | 124.70 | 124.70 | 124.70 | 124.70 | - |
| 08 Mar 2024 | 124.70 | 124.70 | 124.70 | 124.70 | 124.70 | - |
| 07 Mar 2024 | 124.45 | 124.45 | 124.45 | 124.45 | 124.45 | - |
| 06 Mar 2024 | 124.05 | 124.05 | 124.05 | 124.05 | 124.05 | - |
| 05 Mar 2024 | 123.65 | 123.65 | 123.65 | 123.65 | 123.65 | - |
| 04 Mar 2024 | 123.80 | 123.80 | 123.80 | 123.80 | 123.80 | - |
| 01 Mar 2024 | 123.75 | 123.75 | 123.75 | 123.75 | 123.75 | - |
| 29 Feb 2024 | 123.25 | 123.25 | 123.25 | 123.25 | 123.25 | - |
| 28 Feb 2024 | 123.05 | 123.05 | 123.05 | 123.05 | 123.05 | - |
| 27 Feb 2024 | 123.15 | 123.15 | 123.15 | 123.15 | 123.15 | - |
| 26 Feb 2024 | 123.15 | 123.15 | 123.15 | 123.15 | 123.15 | - |
| 23 Feb 2024 | 123.30 | 123.30 | 123.30 | 123.30 | 123.30 | - |
| 22 Feb 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
| 21 Feb 2024 | 122.65 | 122.65 | 122.65 | 122.65 | 122.65 | - |
| 20 Feb 2024 | 122.75 | 122.75 | 122.75 | 122.75 | 122.75 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 122.60 | 122.60 | 122.60 | 122.60 | 122.60 | - |
| 15 Feb 2024 | 122.65 | 122.65 | 122.65 | 122.65 | 122.65 | - |
| 14 Feb 2024 | 122.35 | 122.35 | 122.35 | 122.35 | 122.35 | - |
| 13 Feb 2024 | - | - | - | - | - | - |
| 12 Feb 2024 | 122.25 | 122.25 | 122.25 | 122.25 | 122.25 | - |
| 09 Feb 2024 | 121.95 | 121.95 | 121.95 | 121.95 | 121.95 | - |
| 08 Feb 2024 | 121.95 | 121.95 | 121.95 | 121.95 | 121.95 | - |
| 07 Feb 2024 | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 | - |
| 06 Feb 2024 | 121.95 | 121.95 | 121.95 | 121.95 | 121.95 | - |
| 05 Feb 2024 | 121.75 | 121.75 | 121.75 | 121.75 | 121.75 | - |
| 02 Feb 2024 | - | - | - | - | - | - |
| 01 Feb 2024 | 121.90 | 121.90 | 121.90 | 121.90 | 121.90 | - |
| 31 Jan 2024 | 121.80 | 121.80 | 121.80 | 121.80 | 121.80 | - |
| 30 Jan 2024 | 122.10 | 122.10 | 122.10 | 122.10 | 122.10 | - |
| 29 Jan 2024 | 122.05 | 122.05 | 122.05 | 122.05 | 122.05 | - |
| 26 Jan 2024 | 121.80 | 121.80 | 121.80 | 121.80 | 121.80 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 121.25 | 121.25 | 121.25 | 121.25 | 121.25 | - |
| 23 Jan 2024 | 121.25 | 121.25 | 121.25 | 121.25 | 121.25 | - |
| 22 Jan 2024 | 121.55 | 121.55 | 121.55 | 121.55 | 121.55 | - |
| 19 Jan 2024 | 121.10 | 121.10 | 121.10 | 121.10 | 121.10 | - |
| 18 Jan 2024 | 120.85 | 120.85 | 120.85 | 120.85 | 120.85 | - |
| 17 Jan 2024 | 120.60 | 120.60 | 120.60 | 120.60 | 120.60 | - |
| 16 Jan 2024 | 121.15 | 121.15 | 121.15 | 121.15 | 121.15 | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 121.35 | 121.35 | 121.35 | 121.35 | 121.35 | - |
| 11 Jan 2024 | 120.85 | 120.85 | 120.85 | 120.85 | 120.85 | - |
| 10 Jan 2024 | 121.05 | 121.05 | 121.05 | 121.05 | 121.05 | - |
| 09 Jan 2024 | 121.05 | 121.05 | 121.05 | 121.05 | 121.05 | - |
| 08 Jan 2024 | 121.10 | 121.10 | 121.10 | 121.10 | 121.10 | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 121.20 | 121.20 | 121.20 | 121.20 | 121.20 | - |
| 28 Dec 2023 | 121.30 | 121.30 | 121.30 | 121.30 | 121.30 | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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