BLKB Next Generation Fund Balanced A (0P00017VY5.SW)
Swiss - Swiss Precio retrasado. Divisa en CHF.
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Al cierre: 10:00PM CEST
Periodo de tiempo:
01 jun 2023 - 01 jun 2024
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Precios históricos
Frecuencia:
A diario
Divisa en CHFDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 31 may 2024 | - | - | - | - | - | - |
| 30 may 2024 | 117.59 | 117.59 | 117.59 | 117.59 | 117.59 | - |
| 29 may 2024 | 118.14 | 118.14 | 118.14 | 118.14 | 118.14 | - |
| 28 may 2024 | 118.26 | 118.26 | 118.26 | 118.26 | 118.26 | - |
| 27 may 2024 | 118.67 | 118.67 | 118.67 | 118.67 | 118.67 | - |
| 24 may 2024 | 118.71 | 118.71 | 118.71 | 118.71 | 118.71 | - |
| 23 may 2024 | 118.63 | 118.63 | 118.63 | 118.63 | 118.63 | - |
| 22 may 2024 | 118.90 | 118.90 | 118.90 | 118.90 | 118.90 | - |
| 21 may 2024 | 118.98 | 118.98 | 118.98 | 118.98 | 118.98 | - |
| 17 may 2024 | 118.98 | 118.98 | 118.98 | 118.98 | 118.98 | - |
| 16 may 2024 | 118.72 | 118.72 | 118.72 | 118.72 | 118.72 | - |
| 15 may 2024 | 119.16 | 119.16 | 119.16 | 119.16 | 119.16 | - |
| 14 may 2024 | 118.23 | 118.23 | 118.23 | 118.23 | 118.23 | - |
| 13 may 2024 | 118.47 | 118.47 | 118.47 | 118.47 | 118.47 | - |
| 10 may 2024 | 118.48 | 118.48 | 118.48 | 118.48 | 118.48 | - |
| 08 may 2024 | 117.72 | 117.72 | 117.72 | 117.72 | 117.72 | - |
| 07 may 2024 | 118.09 | 118.09 | 118.09 | 118.09 | 118.09 | - |
| 06 may 2024 | 117.19 | 117.19 | 117.19 | 117.19 | 117.19 | - |
| 03 may 2024 | 116.82 | 116.82 | 116.82 | 116.82 | 116.82 | - |
| 02 may 2024 | 117.01 | 117.01 | 117.01 | 117.01 | 117.01 | - |
| 30 abr 2024 | 116.82 | 116.82 | 116.82 | 116.82 | 116.82 | - |
| 29 abr 2024 | 117.41 | 117.41 | 117.41 | 117.41 | 117.41 | - |
| 26 abr 2024 | 117.33 | 117.33 | 117.33 | 117.33 | 117.33 | - |
| 25 abr 2024 | 116.87 | 116.87 | 116.87 | 116.87 | 116.87 | - |
| 24 abr 2024 | 116.77 | 116.77 | 116.77 | 116.77 | 116.77 | - |
| 23 abr 2024 | 117.20 | 117.20 | 117.20 | 117.20 | 117.20 | - |
| 22 abr 2024 | 116.66 | 116.66 | 116.66 | 116.66 | 116.66 | - |
| 19 abr 2024 | 116.32 | 116.32 | 116.32 | 116.32 | 116.32 | - |
| 18 abr 2024 | 116.06 | 116.06 | 116.06 | 116.06 | 116.06 | - |
| 17 abr 2024 | 116.46 | 116.46 | 116.46 | 116.46 | 116.46 | - |
| 16 abr 2024 | 116.23 | 116.23 | 116.23 | 116.23 | 116.23 | - |
| 15 abr 2024 | 117.29 | 117.29 | 117.29 | 117.29 | 117.29 | - |
| 12 abr 2024 | 117.46 | 117.46 | 117.46 | 117.46 | 117.46 | - |
| 11 abr 2024 | 117.31 | 117.31 | 117.31 | 117.31 | 117.31 | - |
| 10 abr 2024 | 117.89 | 117.89 | 117.89 | 117.89 | 117.89 | - |
| 09 abr 2024 | 117.53 | 117.53 | 117.53 | 117.53 | 117.53 | - |
| 08 abr 2024 | 117.43 | 117.43 | 117.43 | 117.43 | 117.43 | - |
| 05 abr 2024 | 117.61 | 117.61 | 117.61 | 117.61 | 117.61 | - |
| 04 abr 2024 | 117.55 | 117.55 | 117.55 | 117.55 | 117.55 | - |
| 03 abr 2024 | 117.97 | 117.97 | 117.97 | 117.97 | 117.97 | - |
| 02 abr 2024 | 117.44 | 117.44 | 117.44 | 117.44 | 117.44 | - |
| 28 mar 2024 | 118.38 | 118.38 | 118.38 | 118.38 | 118.38 | - |
| 27 mar 2024 | 118.58 | 118.58 | 118.58 | 118.58 | 118.58 | - |
| 26 mar 2024 | 118.08 | 118.08 | 118.08 | 118.08 | 118.08 | - |
| 25 mar 2024 | 117.92 | 117.92 | 117.92 | 117.92 | 117.92 | - |
| 22 mar 2024 | 117.74 | 117.74 | 117.74 | 117.74 | 117.74 | - |
| 21 mar 2024 | 118.22 | 118.22 | 118.22 | 118.22 | 118.22 | - |
| 20 mar 2024 | 116.90 | 116.90 | 116.90 | 116.90 | 116.90 | - |
| 19 mar 2024 | 116.53 | 116.53 | 116.53 | 116.53 | 116.53 | - |
| 18 mar 2024 | 116.39 | 116.39 | 116.39 | 116.39 | 116.39 | - |
| 15 mar 2024 | 116.75 | 116.75 | 116.75 | 116.75 | 116.75 | - |
| 14 mar 2024 | 116.66 | 116.66 | 116.66 | 116.66 | 116.66 | - |
| 13 mar 2024 | 117.09 | 117.09 | 117.09 | 117.09 | 117.09 | - |
| 12 mar 2024 | 117.02 | 117.02 | 117.02 | 117.02 | 117.02 | - |
| 11 mar 2024 | 116.48 | 116.48 | 116.48 | 116.48 | 116.48 | - |
| 08 mar 2024 | 116.87 | 116.87 | 116.87 | 116.87 | 116.87 | - |
| 07 mar 2024 | 116.82 | 116.82 | 116.82 | 116.82 | 116.82 | - |
| 06 mar 2024 | 116.03 | 116.03 | 116.03 | 116.03 | 116.03 | - |
| 05 mar 2024 | 116.26 | 116.26 | 116.26 | 116.26 | 116.26 | - |
| 04 mar 2024 | 116.35 | 116.35 | 116.35 | 116.35 | 116.35 | - |
| 01 mar 2024 | 115.94 | 115.94 | 115.94 | 115.94 | 115.94 | - |
| 29 feb 2024 | 115.72 | 115.72 | 115.72 | 115.72 | 115.72 | - |
| 28 feb 2024 | 115.16 | 115.16 | 115.16 | 115.16 | 115.16 | - |
| 27 feb 2024 | 115.62 | 115.62 | 115.62 | 115.62 | 115.62 | - |
| 26 feb 2024 | 115.28 | 115.28 | 115.28 | 115.28 | 115.28 | - |
| 23 feb 2024 | 115.42 | 115.42 | 115.42 | 115.42 | 115.42 | - |
| 22 feb 2024 | 115.58 | 115.58 | 115.58 | 115.58 | 115.58 | - |
| 21 feb 2024 | 114.72 | 114.72 | 114.72 | 114.72 | 114.72 | - |
| 20 feb 2024 | 115.16 | 115.16 | 115.16 | 115.16 | 115.16 | - |
| 19 feb 2024 | 115.10 | 115.10 | 115.10 | 115.10 | 115.10 | - |
| 16 feb 2024 | 114.94 | 114.94 | 114.94 | 114.94 | 114.94 | - |
| 15 feb 2024 | 114.51 | 114.51 | 114.51 | 114.51 | 114.51 | - |
| 14 feb 2024 | 114.31 | 114.31 | 114.31 | 114.31 | 114.31 | - |
| 13 feb 2024 | 114.46 | 114.46 | 114.46 | 114.46 | 114.46 | - |
| 12 feb 2024 | 113.82 | 113.82 | 113.82 | 113.82 | 113.82 | - |
| 09 feb 2024 | 113.54 | 113.54 | 113.54 | 113.54 | 113.54 | - |
| 08 feb 2024 | 113.63 | 113.63 | 113.63 | 113.63 | 113.63 | - |
| 07 feb 2024 | 113.51 | 113.51 | 113.51 | 113.51 | 113.51 | - |
| 06 feb 2024 | 113.19 | 113.19 | 113.19 | 113.19 | 113.19 | - |
| 05 feb 2024 | 113.45 | 113.45 | 113.45 | 113.45 | 113.45 | - |
| 02 feb 2024 | 112.98 | 112.98 | 112.98 | 112.98 | 112.98 | - |
| 01 feb 2024 | 112.93 | 112.93 | 112.93 | 112.93 | 112.93 | - |
| 31 ene 2024 | 113.13 | 113.13 | 113.13 | 113.13 | 113.13 | - |
| 30 ene 2024 | 113.14 | 113.14 | 113.14 | 113.14 | 113.14 | - |
| 29 ene 2024 | 113.13 | 113.13 | 113.13 | 113.13 | 113.13 | - |
| 26 ene 2024 | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 | - |
| 25 ene 2024 | - | - | - | - | - | - |
| 24 ene 2024 | 112.69 | 112.69 | 112.69 | 112.69 | 112.69 | - |
| 23 ene 2024 | 112.73 | 112.73 | 112.73 | 112.73 | 112.73 | - |
| 22 ene 2024 | 113.03 | 113.03 | 113.03 | 113.03 | 113.03 | - |
| 19 ene 2024 | 112.15 | 112.15 | 112.15 | 112.15 | 112.15 | - |
| 18 ene 2024 | 112.33 | 112.33 | 112.33 | 112.33 | 112.33 | - |
| 17 ene 2024 | 112.09 | 112.09 | 112.09 | 112.09 | 112.09 | - |
| 16 ene 2024 | 111.96 | 111.96 | 111.96 | 111.96 | 111.96 | - |
| 15 ene 2024 | 112.32 | 112.32 | 112.32 | 112.32 | 112.32 | - |
| 12 ene 2024 | 112.25 | 112.25 | 112.25 | 112.25 | 112.25 | - |
| 11 ene 2024 | 111.60 | 111.60 | 111.60 | 111.60 | 111.60 | - |
| 10 ene 2024 | 111.98 | 111.98 | 111.98 | 111.98 | 111.98 | - |
| 09 ene 2024 | 111.57 | 111.57 | 111.57 | 111.57 | 111.57 | - |
| 08 ene 2024 | 111.44 | 111.44 | 111.44 | 111.44 | 111.44 | - |
| *Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital. | ||||||
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