Lumen Vietnam Fund CHF R (0P00018KNY.SW)
Swiss - Swiss Delayed price. Currency in CHF
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At close: 10:00PM CEST
Time period:
26 Jun 2023 - 26 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in CHFDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 Jun 2024 | - | - | - | - | - | - |
| 24 Jun 2024 | 135.95 | 135.95 | 135.95 | 135.95 | 135.95 | - |
| 21 Jun 2024 | 138.47 | 138.47 | 138.47 | 138.47 | 138.47 | - |
| 20 Jun 2024 | 138.43 | 138.43 | 138.43 | 138.43 | 138.43 | - |
| 19 Jun 2024 | 138.21 | 138.21 | 138.21 | 138.21 | 138.21 | - |
| 18 Jun 2024 | 137.98 | 137.98 | 137.98 | 137.98 | 137.98 | - |
| 17 Jun 2024 | 137.68 | 137.68 | 137.68 | 137.68 | 137.68 | - |
| 14 Jun 2024 | 138.42 | 138.42 | 138.42 | 138.42 | 138.42 | - |
| 13 Jun 2024 | 140.77 | 140.77 | 140.77 | 140.77 | 140.77 | - |
| 12 Jun 2024 | 141.01 | 141.01 | 141.01 | 141.01 | 141.01 | - |
| 11 Jun 2024 | 139.43 | 139.43 | 139.43 | 139.43 | 139.43 | - |
| 10 Jun 2024 | 140.13 | 140.13 | 140.13 | 140.13 | 140.13 | - |
| 07 Jun 2024 | 139.61 | 139.61 | 139.61 | 139.61 | 139.61 | - |
| 06 Jun 2024 | 139.44 | 139.44 | 139.44 | 139.44 | 139.44 | - |
| 05 Jun 2024 | 139.50 | 139.50 | 139.50 | 139.50 | 139.50 | - |
| 04 Jun 2024 | 139.28 | 139.28 | 139.28 | 139.28 | 139.28 | - |
| 03 Jun 2024 | 139.01 | 139.01 | 139.01 | 139.01 | 139.01 | - |
| 31 May 2024 | 136.93 | 136.93 | 136.93 | 136.93 | 136.93 | - |
| 30 May 2024 | - | - | - | - | - | - |
| 29 May 2024 | 137.21 | 137.21 | 137.21 | 137.21 | 137.21 | - |
| 28 May 2024 | 138.76 | 138.76 | 138.76 | 138.76 | 138.76 | - |
| 27 May 2024 | 137.18 | 137.18 | 137.18 | 137.18 | 137.18 | - |
| 24 May 2024 | 136.57 | 136.57 | 136.57 | 136.57 | 136.57 | - |
| 23 May 2024 | 138.51 | 138.51 | 138.51 | 138.51 | 138.51 | - |
| 22 May 2024 | 136.67 | 136.67 | 136.67 | 136.67 | 136.67 | - |
| 21 May 2024 | 137.35 | 137.35 | 137.35 | 137.35 | 137.35 | - |
| 17 May 2024 | 136.65 | 136.65 | 136.65 | 136.65 | 136.65 | - |
| 16 May 2024 | 136.14 | 136.14 | 136.14 | 136.14 | 136.14 | - |
| 15 May 2024 | 135.16 | 135.16 | 135.16 | 135.16 | 135.16 | - |
| 14 May 2024 | 133.96 | 133.96 | 133.96 | 133.96 | 133.96 | - |
| 13 May 2024 | 133.60 | 133.60 | 133.60 | 133.60 | 133.60 | - |
| 10 May 2024 | 134.34 | 134.34 | 134.34 | 134.34 | 134.34 | - |
| 08 May 2024 | 135.32 | 135.32 | 135.32 | 135.32 | 135.32 | - |
| 07 May 2024 | 135.25 | 135.25 | 135.25 | 135.25 | 135.25 | - |
| 06 May 2024 | 133.69 | 133.69 | 133.69 | 133.69 | 133.69 | - |
| 03 May 2024 | 131.49 | 131.49 | 131.49 | 131.49 | 131.49 | - |
| 02 May 2024 | 130.87 | 130.87 | 130.87 | 130.87 | 130.87 | - |
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | - | - | - | - | - | - |
| 26 Apr 2024 | 130.41 | 130.41 | 130.41 | 130.41 | 130.41 | - |
| 25 Apr 2024 | 130.07 | 130.07 | 130.07 | 130.07 | 130.07 | - |
| 24 Apr 2024 | 129.40 | 129.40 | 129.40 | 129.40 | 129.40 | - |
| 23 Apr 2024 | 126.18 | 126.18 | 126.18 | 126.18 | 126.18 | - |
| 22 Apr 2024 | 126.89 | 126.89 | 126.89 | 126.89 | 126.89 | - |
| 19 Apr 2024 | 125.63 | 125.63 | 125.63 | 125.63 | 125.63 | - |
| 18 Apr 2024 | - | - | - | - | - | - |
| 17 Apr 2024 | 127.55 | 127.55 | 127.55 | 127.55 | 127.55 | - |
| 16 Apr 2024 | 129.67 | 129.67 | 129.67 | 129.67 | 129.67 | - |
| 15 Apr 2024 | 130.34 | 130.34 | 130.34 | 130.34 | 130.34 | - |
| 12 Apr 2024 | 136.69 | 136.69 | 136.69 | 136.69 | 136.69 | - |
| 11 Apr 2024 | 135.25 | 135.25 | 135.25 | 135.25 | 135.25 | - |
| 10 Apr 2024 | - | - | - | - | - | - |
| 09 Apr 2024 | 136.14 | 136.14 | 136.14 | 136.14 | 136.14 | - |
| 08 Apr 2024 | 134.55 | 134.55 | 134.55 | 134.55 | 134.55 | - |
| 05 Apr 2024 | 135.40 | 135.40 | 135.40 | 135.40 | 135.40 | - |
| 04 Apr 2024 | 136.56 | 136.56 | 136.56 | 136.56 | 136.56 | - |
| 03 Apr 2024 | 137.01 | 137.01 | 137.01 | 137.01 | 137.01 | - |
| 02 Apr 2024 | 138.96 | 138.96 | 138.96 | 138.96 | 138.96 | - |
| 28 Mar 2024 | 140.29 | 140.29 | 140.29 | 140.29 | 140.29 | - |
| 27 Mar 2024 | 139.73 | 139.73 | 139.73 | 139.73 | 139.73 | - |
| 26 Mar 2024 | 139.23 | 139.23 | 139.23 | 139.23 | 139.23 | - |
| 25 Mar 2024 | 138.07 | 138.07 | 138.07 | 138.07 | 138.07 | - |
| 22 Mar 2024 | 139.56 | 139.56 | 139.56 | 139.56 | 139.56 | - |
| 21 Mar 2024 | 139.33 | 139.33 | 139.33 | 139.33 | 139.33 | - |
| 20 Mar 2024 | 137.75 | 137.75 | 137.75 | 137.75 | 137.75 | - |
| 19 Mar 2024 | - | - | - | - | - | - |
| 18 Mar 2024 | 136.54 | 136.54 | 136.54 | 136.54 | 136.54 | - |
| 15 Mar 2024 | 138.88 | 138.88 | 138.88 | 138.88 | 138.88 | - |
| 14 Mar 2024 | 139.29 | 139.29 | 139.29 | 139.29 | 139.29 | - |
| 13 Mar 2024 | 139.70 | 139.70 | 139.70 | 139.70 | 139.70 | - |
| 12 Mar 2024 | 137.37 | 137.37 | 137.37 | 137.37 | 137.37 | - |
| 11 Mar 2024 | 136.54 | 136.54 | 136.54 | 136.54 | 136.54 | - |
| 08 Mar 2024 | 138.00 | 138.00 | 138.00 | 138.00 | 138.00 | - |
| 07 Mar 2024 | 139.61 | 139.61 | 139.61 | 139.61 | 139.61 | - |
| 06 Mar 2024 | 138.84 | 138.84 | 138.84 | 138.84 | 138.84 | - |
| 05 Mar 2024 | 140.01 | 140.01 | 140.01 | 140.01 | 140.01 | - |
| 04 Mar 2024 | 138.88 | 138.88 | 138.88 | 138.88 | 138.88 | - |
| 01 Mar 2024 | 138.25 | 138.25 | 138.25 | 138.25 | 138.25 | - |
| 29 Feb 2024 | 137.42 | 137.42 | 137.42 | 137.42 | 137.42 | - |
| 28 Feb 2024 | 137.67 | 137.67 | 137.67 | 137.67 | 137.67 | - |
| 27 Feb 2024 | 136.44 | 136.44 | 136.44 | 136.44 | 136.44 | - |
| 26 Feb 2024 | 134.70 | 134.70 | 134.70 | 134.70 | 134.70 | - |
| 23 Feb 2024 | 133.93 | 133.93 | 133.93 | 133.93 | 133.93 | - |
| 22 Feb 2024 | 136.06 | 136.06 | 136.06 | 136.06 | 136.06 | - |
| 21 Feb 2024 | 136.75 | 136.75 | 136.75 | 136.75 | 136.75 | - |
| 20 Feb 2024 | 136.65 | 136.65 | 136.65 | 136.65 | 136.65 | - |
| 19 Feb 2024 | 136.57 | 136.57 | 136.57 | 136.57 | 136.57 | - |
| 16 Feb 2024 | 135.18 | 135.18 | 135.18 | 135.18 | 135.18 | - |
| 15 Feb 2024 | 134.69 | 134.69 | 134.69 | 134.69 | 134.69 | - |
| 14 Feb 2024 | - | - | - | - | - | - |
| 13 Feb 2024 | - | - | - | - | - | - |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | - | - | - | - | - | - |
| 07 Feb 2024 | 134.86 | 134.86 | 134.86 | 134.86 | 134.86 | - |
| 06 Feb 2024 | - | - | - | - | - | - |
| 05 Feb 2024 | 134.17 | 134.17 | 134.17 | 134.17 | 134.17 | - |
| 02 Feb 2024 | - | - | - | - | - | - |
| 01 Feb 2024 | 132.76 | 132.76 | 132.76 | 132.76 | 132.76 | - |
| 31 Jan 2024 | 131.30 | 131.30 | 131.30 | 131.30 | 131.30 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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