X MSCI EMU High Dividend Yield ESG Mutual Fund (XZDZ) - Historical data, historical prices

opens in 22h 6m

35.49000 CHF

0.875

2.53%

Last update Mar 31, 9:01 AM CEST

Market closed

Day range

35.49000

Previous close

34.61500

Open

35.49000

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X MSCI EMU High Dividend Yield ESG Mutual Fun...

35.49

0.88

2.53%

Date	Open	High	Low	Close	% Change	Volume
Apr 02, 2026	35.49	35.49	35.49	35.49	0	0
Apr 01, 2026	34.62	34.62	34.62	34.62	0	0
Mar 31, 2026	34.62	34.62	34.62	34.62	0	1
Mar 30, 2026	34.28	34.28	34.28	34.28	0	0
Mar 27, 2026	34.28	34.28	34.28	34.28	0	0
Mar 26, 2026	34.44	34.44	34.44	34.44	0	0
Mar 25, 2026	34.96	34.96	34.96	34.96	0	1
Mar 24, 2026	34.14	34.14	34.14	34.14	0	0
Mar 23, 2026	33.90	33.90	33.90	33.90	0	0
Mar 20, 2026	33.90	33.90	33.90	33.90	0	735
Mar 19, 2026	34.20	34.20	34.20	34.20	0	0
Mar 18, 2026	34.96	34.96	34.96	34.96	0	2260
Mar 17, 2026	34.69	34.69	34.69	34.69	0	0
Mar 16, 2026	34.49	34.49	34.49	34.49	0	0
Mar 13, 2026	34.38	34.38	34.38	34.38	0	0
Mar 12, 2026	34.47	34.47	34.47	34.47	0	0
Mar 11, 2026	34.42	34.47	34.40	34.47	0.16%	2525
Mar 10, 2026	34.73	34.73	34.73	34.73	0	0
Mar 09, 2026	34.31	34.31	34.31	34.31	0	0
Mar 05, 2026	35.59	35.59	35.54	35.54	-0.14%	1991

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