X MSCI World Consumer Staples Mutual Fund (XDWS) - Historical data, historical prices

41.27000 CHF

0.005

0.01%

Last update Dec 15, 9:00 AM CET

Market closed

Day range

41.27000

41.27000

41.27000

Previous close

41.26500

Open

41.27000

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X MSCI World Consumer Staples Mutual Fund

41.27

0.01

0.01%

Historical data

Prices

Date	Open	High	Low	Close	% Change	Volume
Dec 16, 2025	41.27	41.27	41.27	41.27	0	0
Dec 15, 2025	41.27	41.27	41.27	41.27	0	832
Dec 12, 2025	40.99	40.99	40.99	40.99	0	1219
Dec 11, 2025	40.86	40.90	40.86	40.90	0.10%	280
Dec 10, 2025	41.01	41.01	41.01	41.01	0	0
Dec 09, 2025	40.95	41.08	40.95	40.99	0.09%	1526
Dec 08, 2025	41.50	41.50	41.03	41.03	-1.14%	446
Dec 05, 2025	41.49	41.49	41.49	41.49	0	0
Dec 04, 2025	41.21	41.21	41.21	41.21	0	0
Dec 03, 2025	41.48	41.48	41.48	41.48	0	0
Dec 02, 2025	41.60	41.60	41.60	41.60	0	24
Dec 01, 2025	41.87	41.87	41.87	41.87	0	244
Nov 28, 2025	41.72	41.72	41.72	41.72	0	0
Nov 27, 2025	41.72	41.72	41.72	41.72	0	0
Nov 26, 2025	41.72	41.72	41.72	41.72	0	40
Nov 25, 2025	41.41	41.41	41.41	41.41	0	0
Nov 24, 2025	41.65	41.65	41.65	41.65	0	119
Nov 21, 2025	41.38	41.38	41.38	41.38	0	0
Nov 20, 2025	40.80	40.80	40.80	40.80	0	0
Nov 19, 2025	40.35	40.35	40.35	40.35	0	0
Nov 18, 2025	40.35	40.35	40.35	40.35	0	0

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