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BLKB Next Generation Fund Balanced A (0P00017VY5.SW)
Swiss - Swiss Delayed price. Currency in CHF
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As of 10:00PM CEST. Market open.
Time period:
04 Jun 2023 - 04 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in CHFDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 Jun 2024 | - | - | - | - | - | - |
| 03 Jun 2024 | - | - | - | - | - | - |
| 31 May 2024 | 117.88 | 117.88 | 117.88 | 117.88 | 117.88 | - |
| 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 Apr 2024 | 116.82 | 116.82 | 116.82 | 116.82 | 116.82 | - |
| 29 Apr 2024 | 117.41 | 117.41 | 117.41 | 117.41 | 117.41 | - |
| 26 Apr 2024 | 117.33 | 117.33 | 117.33 | 117.33 | 117.33 | - |
| 25 Apr 2024 | 116.87 | 116.87 | 116.87 | 116.87 | 116.87 | - |
| 24 Apr 2024 | 116.77 | 116.77 | 116.77 | 116.77 | 116.77 | - |
| 23 Apr 2024 | 117.20 | 117.20 | 117.20 | 117.20 | 117.20 | - |
| 22 Apr 2024 | 116.66 | 116.66 | 116.66 | 116.66 | 116.66 | - |
| 19 Apr 2024 | 116.32 | 116.32 | 116.32 | 116.32 | 116.32 | - |
| 18 Apr 2024 | 116.06 | 116.06 | 116.06 | 116.06 | 116.06 | - |
| 17 Apr 2024 | 116.46 | 116.46 | 116.46 | 116.46 | 116.46 | - |
| 16 Apr 2024 | 116.23 | 116.23 | 116.23 | 116.23 | 116.23 | - |
| 15 Apr 2024 | 117.29 | 117.29 | 117.29 | 117.29 | 117.29 | - |
| 12 Apr 2024 | 117.46 | 117.46 | 117.46 | 117.46 | 117.46 | - |
| 11 Apr 2024 | 117.31 | 117.31 | 117.31 | 117.31 | 117.31 | - |
| 10 Apr 2024 | 117.89 | 117.89 | 117.89 | 117.89 | 117.89 | - |
| 09 Apr 2024 | 117.53 | 117.53 | 117.53 | 117.53 | 117.53 | - |
| 08 Apr 2024 | 117.43 | 117.43 | 117.43 | 117.43 | 117.43 | - |
| 05 Apr 2024 | 117.61 | 117.61 | 117.61 | 117.61 | 117.61 | - |
| 04 Apr 2024 | 117.55 | 117.55 | 117.55 | 117.55 | 117.55 | - |
| 03 Apr 2024 | 117.97 | 117.97 | 117.97 | 117.97 | 117.97 | - |
| 02 Apr 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 Jan 2024 | 113.13 | 113.13 | 113.13 | 113.13 | 113.13 | - |
| 30 Jan 2024 | 113.14 | 113.14 | 113.14 | 113.14 | 113.14 | - |
| 29 Jan 2024 | 113.13 | 113.13 | 113.13 | 113.13 | 113.13 | - |
| 26 Jan 2024 | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 112.69 | 112.69 | 112.69 | 112.69 | 112.69 | - |
| 23 Jan 2024 | 112.73 | 112.73 | 112.73 | 112.73 | 112.73 | - |
| 22 Jan 2024 | 113.03 | 113.03 | 113.03 | 113.03 | 113.03 | - |
| 19 Jan 2024 | 112.15 | 112.15 | 112.15 | 112.15 | 112.15 | - |
| 18 Jan 2024 | 112.33 | 112.33 | 112.33 | 112.33 | 112.33 | - |
| 17 Jan 2024 | 112.09 | 112.09 | 112.09 | 112.09 | 112.09 | - |
| 16 Jan 2024 | 111.96 | 111.96 | 111.96 | 111.96 | 111.96 | - |
| 15 Jan 2024 | 112.32 | 112.32 | 112.32 | 112.32 | 112.32 | - |
| 12 Jan 2024 | 112.25 | 112.25 | 112.25 | 112.25 | 112.25 | - |
| 11 Jan 2024 | 111.60 | 111.60 | 111.60 | 111.60 | 111.60 | - |
| 10 Jan 2024 | 111.98 | 111.98 | 111.98 | 111.98 | 111.98 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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