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W&P Selection Funds SICAV Xantos A (0P0001MQRH.SW)
Swiss - Swiss Delayed price. Currency in CHF
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As of 10:00PM CEST. Market open.
Time period:
24 Jun 2023 - 24 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in CHFDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 Jun 2024 | - | - | - | - | - | - |
| 21 Jun 2024 | - | - | - | - | - | - |
| 20 Jun 2024 | 210.95 | 210.95 | 210.95 | 210.95 | 210.95 | - |
| 19 Jun 2024 | - | - | - | - | - | - |
| 18 Jun 2024 | 211.01 | 211.01 | 211.01 | 211.01 | 211.01 | - |
| 17 Jun 2024 | 212.31 | 212.31 | 212.31 | 212.31 | 212.31 | - |
| 14 Jun 2024 | 210.58 | 210.58 | 210.58 | 210.58 | 210.58 | - |
| 13 Jun 2024 | 215.11 | 215.11 | 215.11 | 215.11 | 215.11 | - |
| 12 Jun 2024 | 218.35 | 218.35 | 218.35 | 218.35 | 218.35 | - |
| 11 Jun 2024 | 214.42 | 214.42 | 214.42 | 214.42 | 214.42 | - |
| 10 Jun 2024 | 214.32 | 214.32 | 214.32 | 214.32 | 214.32 | - |
| 07 Jun 2024 | 213.71 | 213.71 | 213.71 | 213.71 | 213.71 | - |
| 06 Jun 2024 | 214.48 | 214.48 | 214.48 | 214.48 | 214.48 | - |
| 05 Jun 2024 | 214.28 | 214.28 | 214.28 | 214.28 | 214.28 | - |
| 04 Jun 2024 | 209.57 | 209.57 | 209.57 | 209.57 | 209.57 | - |
| 03 Jun 2024 | 214.03 | 214.03 | 214.03 | 214.03 | 214.03 | - |
| 31 May 2024 | 214.38 | 214.38 | 214.38 | 214.38 | 214.38 | - |
| 30 May 2024 | - | - | - | - | - | - |
| 29 May 2024 | 214.63 | 214.63 | 214.63 | 214.63 | 214.63 | - |
| 28 May 2024 | 218.05 | 218.05 | 218.05 | 218.05 | 218.05 | - |
| 27 May 2024 | - | - | - | - | - | - |
| 24 May 2024 | 219.27 | 219.27 | 219.27 | 219.27 | 219.27 | - |
| 23 May 2024 | 218.27 | 218.27 | 218.27 | 218.27 | 218.27 | - |
| 22 May 2024 | 219.72 | 219.72 | 219.72 | 219.72 | 219.72 | - |
| 21 May 2024 | 218.52 | 218.52 | 218.52 | 218.52 | 218.52 | - |
| 17 May 2024 | 218.14 | 218.14 | 218.14 | 218.14 | 218.14 | - |
| 16 May 2024 | 218.06 | 218.06 | 218.06 | 218.06 | 218.06 | - |
| 15 May 2024 | 217.85 | 217.85 | 217.85 | 217.85 | 217.85 | - |
| 14 May 2024 | 215.61 | 215.61 | 215.61 | 215.61 | 215.61 | - |
| 13 May 2024 | 212.72 | 212.72 | 212.72 | 212.72 | 212.72 | - |
| 10 May 2024 | 212.76 | 212.76 | 212.76 | 212.76 | 212.76 | - |
| 08 May 2024 | 210.22 | 210.22 | 210.22 | 210.22 | 210.22 | - |
| 07 May 2024 | 212.08 | 212.08 | 212.08 | 212.08 | 212.08 | - |
| 06 May 2024 | 211.39 | 211.39 | 211.39 | 211.39 | 211.39 | - |
| 03 May 2024 | 208.48 | 208.48 | 208.48 | 208.48 | 208.48 | - |
| 02 May 2024 | 207.01 | 207.01 | 207.01 | 207.01 | 207.01 | - |
| 30 Apr 2024 | 207.28 | 207.28 | 207.28 | 207.28 | 207.28 | - |
| 29 Apr 2024 | 208.15 | 208.15 | 208.15 | 208.15 | 208.15 | - |
| 26 Apr 2024 | 206.61 | 206.61 | 206.61 | 206.61 | 206.61 | - |
| 25 Apr 2024 | 203.51 | 203.51 | 203.51 | 203.51 | 203.51 | - |
| 24 Apr 2024 | 205.79 | 205.79 | 205.79 | 205.79 | 205.79 | - |
| 23 Apr 2024 | 204.33 | 204.33 | 204.33 | 204.33 | 204.33 | - |
| 22 Apr 2024 | 200.50 | 200.50 | 200.50 | 200.50 | 200.50 | - |
| 19 Apr 2024 | 198.39 | 198.39 | 198.39 | 198.39 | 198.39 | - |
| 18 Apr 2024 | 199.45 | 199.45 | 199.45 | 199.45 | 199.45 | - |
| 17 Apr 2024 | 200.13 | 200.13 | 200.13 | 200.13 | 200.13 | - |
| 16 Apr 2024 | 202.23 | 202.23 | 202.23 | 202.23 | 202.23 | - |
| 15 Apr 2024 | 204.58 | 204.58 | 204.58 | 204.58 | 204.58 | - |
| 12 Apr 2024 | 206.24 | 206.24 | 206.24 | 206.24 | 206.24 | - |
| 11 Apr 2024 | 210.19 | 210.19 | 210.19 | 210.19 | 210.19 | - |
| 10 Apr 2024 | 210.24 | 210.24 | 210.24 | 210.24 | 210.24 | - |
| 09 Apr 2024 | 212.52 | 212.52 | 212.52 | 212.52 | 212.52 | - |
| 08 Apr 2024 | 213.19 | 213.19 | 213.19 | 213.19 | 213.19 | - |
| 05 Apr 2024 | 210.37 | 210.37 | 210.37 | 210.37 | 210.37 | - |
| 04 Apr 2024 | 212.27 | 212.27 | 212.27 | 212.27 | 212.27 | - |
| 03 Apr 2024 | 212.43 | 212.43 | 212.43 | 212.43 | 212.43 | - |
| 02 Apr 2024 | 211.41 | 211.41 | 211.41 | 211.41 | 211.41 | - |
| 28 Mar 2024 | 214.44 | 214.44 | 214.44 | 214.44 | 214.44 | - |
| 27 Mar 2024 | 215.46 | 215.46 | 215.46 | 215.46 | 215.46 | - |
| 26 Mar 2024 | 214.22 | 214.22 | 214.22 | 214.22 | 214.22 | - |
| 25 Mar 2024 | 212.84 | 212.84 | 212.84 | 212.84 | 212.84 | - |
| 22 Mar 2024 | 212.91 | 212.91 | 212.91 | 212.91 | 212.91 | - |
| 21 Mar 2024 | 214.26 | 214.26 | 214.26 | 214.26 | 214.26 | - |
| 20 Mar 2024 | 209.43 | 209.43 | 209.43 | 209.43 | 209.43 | - |
| 19 Mar 2024 | - | - | - | - | - | - |
| 18 Mar 2024 | 206.38 | 206.38 | 206.38 | 206.38 | 206.38 | - |
| 15 Mar 2024 | 205.72 | 205.72 | 205.72 | 205.72 | 205.72 | - |
| 14 Mar 2024 | 206.98 | 206.98 | 206.98 | 206.98 | 206.98 | - |
| 13 Mar 2024 | 208.62 | 208.62 | 208.62 | 208.62 | 208.62 | - |
| 12 Mar 2024 | 208.63 | 208.63 | 208.63 | 208.63 | 208.63 | - |
| 11 Mar 2024 | 208.12 | 208.12 | 208.12 | 208.12 | 208.12 | - |
| 08 Mar 2024 | 209.61 | 209.61 | 209.61 | 209.61 | 209.61 | - |
| 07 Mar 2024 | 211.42 | 211.42 | 211.42 | 211.42 | 211.42 | - |
| 06 Mar 2024 | 209.49 | 209.49 | 209.49 | 209.49 | 209.49 | - |
| 05 Mar 2024 | 208.59 | 208.59 | 208.59 | 208.59 | 208.59 | - |
| 04 Mar 2024 | 211.24 | 211.24 | 211.24 | 211.24 | 211.24 | - |
| 01 Mar 2024 | 211.79 | 211.79 | 211.79 | 211.79 | 211.79 | - |
| 29 Feb 2024 | 207.57 | 207.57 | 207.57 | 207.57 | 207.57 | - |
| 28 Feb 2024 | 206.52 | 206.52 | 206.52 | 206.52 | 206.52 | - |
| 27 Feb 2024 | 208.38 | 208.38 | 208.38 | 208.38 | 208.38 | - |
| 26 Feb 2024 | 208.51 | 208.51 | 208.51 | 208.51 | 208.51 | - |
| 23 Feb 2024 | 207.85 | 207.85 | 207.85 | 207.85 | 207.85 | - |
| 22 Feb 2024 | 209.42 | 209.42 | 209.42 | 209.42 | 209.42 | - |
| 21 Feb 2024 | 207.00 | 207.00 | 207.00 | 207.00 | 207.00 | - |
| 20 Feb 2024 | 208.57 | 208.57 | 208.57 | 208.57 | 208.57 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 211.00 | 211.00 | 211.00 | 211.00 | 211.00 | - |
| 15 Feb 2024 | 212.78 | 212.78 | 212.78 | 212.78 | 212.78 | - |
| 14 Feb 2024 | 211.28 | 211.28 | 211.28 | 211.28 | 211.28 | - |
| 13 Feb 2024 | - | - | - | - | - | - |
| 12 Feb 2024 | 210.52 | 210.52 | 210.52 | 210.52 | 210.52 | - |
| 09 Feb 2024 | 209.52 | 209.52 | 209.52 | 209.52 | 209.52 | - |
| 08 Feb 2024 | 206.03 | 206.03 | 206.03 | 206.03 | 206.03 | - |
| 07 Feb 2024 | 203.67 | 203.67 | 203.67 | 203.67 | 203.67 | - |
| 06 Feb 2024 | 202.17 | 202.17 | 202.17 | 202.17 | 202.17 | - |
| 05 Feb 2024 | 200.11 | 200.11 | 200.11 | 200.11 | 200.11 | - |
| 02 Feb 2024 | - | - | - | - | - | - |
| 01 Feb 2024 | 200.63 | 200.63 | 200.63 | 200.63 | 200.63 | - |
| 31 Jan 2024 | 200.12 | 200.12 | 200.12 | 200.12 | 200.12 | - |
| 30 Jan 2024 | 203.25 | 203.25 | 203.25 | 203.25 | 203.25 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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