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DMS UCITS Platform ICAV Alkeon DI CHF (0P0001LH8H.SW)
Swiss - Swiss Delayed price. Currency in CHF
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At close: 10:00PM CEST
Time period:
07 Jun 2023 - 07 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in CHFDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 06 Jun 2024 | - | - | - | - | - | - |
| 05 Jun 2024 | 622.76 | 622.76 | 622.76 | 622.76 | 622.76 | - |
| 04 Jun 2024 | 605.03 | 605.03 | 605.03 | 605.03 | 605.03 | - |
| 03 Jun 2024 | - | - | - | - | - | - |
| 31 May 2024 | 605.61 | 605.61 | 605.61 | 605.61 | 605.61 | - |
| 30 May 2024 | 616.12 | 616.12 | 616.12 | 616.12 | 616.12 | - |
| 29 May 2024 | 622.80 | 622.80 | 622.80 | 622.80 | 622.80 | - |
| 28 May 2024 | 627.52 | 627.52 | 627.52 | 627.52 | 627.52 | - |
| 27 May 2024 | 623.71 | 623.71 | 623.71 | 623.71 | 623.71 | - |
| 24 May 2024 | 623.63 | 623.63 | 623.63 | 623.63 | 623.63 | - |
| 23 May 2024 | - | - | - | - | - | - |
| 22 May 2024 | 618.84 | 618.84 | 618.84 | 618.84 | 618.84 | - |
| 21 May 2024 | 617.66 | 617.66 | 617.66 | 617.66 | 617.66 | - |
| 17 May 2024 | 617.65 | 617.65 | 617.65 | 617.65 | 617.65 | - |
| 16 May 2024 | 617.00 | 617.00 | 617.00 | 617.00 | 617.00 | - |
| 15 May 2024 | 624.54 | 624.54 | 624.54 | 624.54 | 624.54 | - |
| 14 May 2024 | 607.40 | 607.40 | 607.40 | 607.40 | 607.40 | - |
| 13 May 2024 | 606.12 | 606.12 | 606.12 | 606.12 | 606.12 | - |
| 10 May 2024 | 609.12 | 609.12 | 609.12 | 609.12 | 609.12 | - |
| 08 May 2024 | 604.04 | 604.04 | 604.04 | 604.04 | 604.04 | - |
| 07 May 2024 | 602.04 | 602.04 | 602.04 | 602.04 | 602.04 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 597.79 | 597.79 | 597.79 | 597.79 | 597.79 | - |
| 02 May 2024 | 588.94 | 588.94 | 588.94 | 588.94 | 588.94 | - |
| 30 Apr 2024 | 589.21 | 589.21 | 589.21 | 589.21 | 589.21 | - |
| 29 Apr 2024 | 602.13 | 602.13 | 602.13 | 602.13 | 602.13 | - |
| 26 Apr 2024 | 607.21 | 607.21 | 607.21 | 607.21 | 607.21 | - |
| 25 Apr 2024 | 595.09 | 595.09 | 595.09 | 595.09 | 595.09 | - |
| 24 Apr 2024 | 597.43 | 597.43 | 597.43 | 597.43 | 597.43 | - |
| 23 Apr 2024 | 600.82 | 600.82 | 600.82 | 600.82 | 600.82 | - |
| 22 Apr 2024 | 591.52 | 591.52 | 591.52 | 591.52 | 591.52 | - |
| 19 Apr 2024 | 589.23 | 589.23 | 589.23 | 589.23 | 589.23 | - |
| 18 Apr 2024 | 599.26 | 599.26 | 599.26 | 599.26 | 599.26 | - |
| 17 Apr 2024 | 606.55 | 606.55 | 606.55 | 606.55 | 606.55 | - |
| 16 Apr 2024 | 613.98 | 613.98 | 613.98 | 613.98 | 613.98 | - |
| 15 Apr 2024 | 612.83 | 612.83 | 612.83 | 612.83 | 612.83 | - |
| 12 Apr 2024 | 619.51 | 619.51 | 619.51 | 619.51 | 619.51 | - |
| 11 Apr 2024 | 630.43 | 630.43 | 630.43 | 630.43 | 630.43 | - |
| 10 Apr 2024 | 626.01 | 626.01 | 626.01 | 626.01 | 626.01 | - |
| 09 Apr 2024 | 623.72 | 623.72 | 623.72 | 623.72 | 623.72 | - |
| 08 Apr 2024 | 629.73 | 629.73 | 629.73 | 629.73 | 629.73 | - |
| 05 Apr 2024 | 633.43 | 633.43 | 633.43 | 633.43 | 633.43 | - |
| 04 Apr 2024 | 619.85 | 619.85 | 619.85 | 619.85 | 619.85 | - |
| 03 Apr 2024 | 626.08 | 626.08 | 626.08 | 626.08 | 626.08 | - |
| 02 Apr 2024 | 620.69 | 620.69 | 620.69 | 620.69 | 620.69 | - |
| 28 Mar 2024 | 614.93 | 614.93 | 614.93 | 614.93 | 614.93 | - |
| 27 Mar 2024 | 617.21 | 617.21 | 617.21 | 617.21 | 617.21 | - |
| 26 Mar 2024 | 624.67 | 624.67 | 624.67 | 624.67 | 624.67 | - |
| 25 Mar 2024 | 625.57 | 625.57 | 625.57 | 625.57 | 625.57 | - |
| 22 Mar 2024 | 629.17 | 629.17 | 629.17 | 629.17 | 629.17 | - |
| 21 Mar 2024 | 628.18 | 628.18 | 628.18 | 628.18 | 628.18 | - |
| 20 Mar 2024 | 626.56 | 626.56 | 626.56 | 626.56 | 626.56 | - |
| 19 Mar 2024 | 621.26 | 621.26 | 621.26 | 621.26 | 621.26 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 618.86 | 618.86 | 618.86 | 618.86 | 618.86 | - |
| 14 Mar 2024 | 626.75 | 626.75 | 626.75 | 626.75 | 626.75 | - |
| 13 Mar 2024 | 626.84 | 626.84 | 626.84 | 626.84 | 626.84 | - |
| 12 Mar 2024 | 626.45 | 626.45 | 626.45 | 626.45 | 626.45 | - |
| 11 Mar 2024 | 614.15 | 614.15 | 614.15 | 614.15 | 614.15 | - |
| 08 Mar 2024 | 623.85 | 623.85 | 623.85 | 623.85 | 623.85 | - |
| 07 Mar 2024 | 632.44 | 632.44 | 632.44 | 632.44 | 632.44 | - |
| 06 Mar 2024 | 623.40 | 623.40 | 623.40 | 623.40 | 623.40 | - |
| 05 Mar 2024 | 615.92 | 615.92 | 615.92 | 615.92 | 615.92 | - |
| 04 Mar 2024 | 622.86 | 622.86 | 622.86 | 622.86 | 622.86 | - |
| 01 Mar 2024 | 621.68 | 621.68 | 621.68 | 621.68 | 621.68 | - |
| 29 Feb 2024 | 611.22 | 611.22 | 611.22 | 611.22 | 611.22 | - |
| 28 Feb 2024 | 608.52 | 608.52 | 608.52 | 608.52 | 608.52 | - |
| 27 Feb 2024 | 608.93 | 608.93 | 608.93 | 608.93 | 608.93 | - |
| 26 Feb 2024 | 609.98 | 609.98 | 609.98 | 609.98 | 609.98 | - |
| 23 Feb 2024 | 611.77 | 611.77 | 611.77 | 611.77 | 611.77 | - |
| 22 Feb 2024 | 615.82 | 615.82 | 615.82 | 615.82 | 615.82 | - |
| 21 Feb 2024 | 596.18 | 596.18 | 596.18 | 596.18 | 596.18 | - |
| 20 Feb 2024 | 594.74 | 594.74 | 594.74 | 594.74 | 594.74 | - |
| 19 Feb 2024 | 602.59 | 602.59 | 602.59 | 602.59 | 602.59 | - |
| 16 Feb 2024 | 603.07 | 603.07 | 603.07 | 603.07 | 603.07 | - |
| 15 Feb 2024 | 608.17 | 608.17 | 608.17 | 608.17 | 608.17 | - |
| 14 Feb 2024 | 610.96 | 610.96 | 610.96 | 610.96 | 610.96 | - |
| 13 Feb 2024 | 597.48 | 597.48 | 597.48 | 597.48 | 597.48 | - |
| 12 Feb 2024 | 608.41 | 608.41 | 608.41 | 608.41 | 608.41 | - |
| 09 Feb 2024 | 613.30 | 613.30 | 613.30 | 613.30 | 613.30 | - |
| 08 Feb 2024 | 608.97 | 608.97 | 608.97 | 608.97 | 608.97 | - |
| 07 Feb 2024 | 604.28 | 604.28 | 604.28 | 604.28 | 604.28 | - |
| 06 Feb 2024 | 593.74 | 593.74 | 593.74 | 593.74 | 593.74 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 595.57 | 595.57 | 595.57 | 595.57 | 595.57 | - |
| 01 Feb 2024 | 572.03 | 572.03 | 572.03 | 572.03 | 572.03 | - |
| 31 Jan 2024 | 564.25 | 564.25 | 564.25 | 564.25 | 564.25 | - |
| 30 Jan 2024 | 576.26 | 576.26 | 576.26 | 576.26 | 576.26 | - |
| 29 Jan 2024 | 579.98 | 579.98 | 579.98 | 579.98 | 579.98 | - |
| 26 Jan 2024 | 572.58 | 572.58 | 572.58 | 572.58 | 572.58 | - |
| 25 Jan 2024 | 572.96 | 572.96 | 572.96 | 572.96 | 572.96 | - |
| 24 Jan 2024 | 570.40 | 570.40 | 570.40 | 570.40 | 570.40 | - |
| 23 Jan 2024 | 564.97 | 564.97 | 564.97 | 564.97 | 564.97 | - |
| 22 Jan 2024 | 561.06 | 561.06 | 561.06 | 561.06 | 561.06 | - |
| 19 Jan 2024 | 564.53 | 564.53 | 564.53 | 564.53 | 564.53 | - |
| 18 Jan 2024 | 558.97 | 558.97 | 558.97 | 558.97 | 558.97 | - |
| 17 Jan 2024 | 549.55 | 549.55 | 549.55 | 549.55 | 549.55 | - |
| 16 Jan 2024 | 552.97 | 552.97 | 552.97 | 552.97 | 552.97 | - |
| 15 Jan 2024 | 552.83 | 552.83 | 552.83 | 552.83 | 552.83 | - |
| 12 Jan 2024 | 553.73 | 553.73 | 553.73 | 553.73 | 553.73 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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