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Helvetica Swiss Commercial Real Estate Fund (HSC.SW)

Swiss - Swiss Delayed price. Currency in CHF
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85.00+1.80 (0.00%)
At close: 05:32PM CEST
Time period:
24 May 2023 - 24 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in CHFDownload
DateOpenHighLowClose*Adj. close**Volume
24 May 2024------
23 May 202484.0084.0083.2083.2083.201,359
22 May 202484.0084.0083.0083.0083.002,360
21 May 202484.0084.0084.0084.0084.001,798
17 May 202484.0084.0084.0084.0084.00156
16 May 202484.0084.0084.0084.0084.001,369
15 May 202482.8084.0082.8084.0084.00689
14 May 202482.0082.0082.0082.0082.00149
13 May 202482.8082.8082.8082.8082.80651
10 May 202483.4083.6082.0082.0082.00551
08 May 202482.4082.4082.4082.4082.405,100
07 May 202484.0084.0084.0084.0084.0050
06 May 202483.2083.2083.2083.2083.20-
03 May 202483.2083.2083.2083.2083.20424
02 May 202480.2082.4080.0082.4082.401,521
30 Apr 202483.0083.2080.2080.2080.20783
29 Apr 202482.6082.6082.0082.0082.00583
26 Apr 202484.2084.2081.0081.0081.00572
25 Apr 202484.6084.6084.4084.4084.40770
24 Apr 202484.0085.0084.0084.6084.60607
23 Apr 202487.6087.6087.0087.2087.201,151
22 Apr 202487.0087.0087.0087.0087.001,694
19 Apr 202484.0085.4083.0085.4085.401,034
18 Apr 202483.6083.6083.6083.6083.60158
17 Apr 202479.8081.0079.8081.0081.0019,876
16 Apr 202479.6079.6079.2079.6079.602,484
15 Apr 202479.6079.6078.4079.6079.605,276
12 Apr 202479.4079.6079.2079.6079.601,508
11 Apr 202478.0079.2078.0079.2079.20764
10 Apr 202479.4079.6078.2078.2078.202,876
09 Apr 202479.0079.6078.0079.6079.602,866
08 Apr 202479.2079.6079.2079.6079.602,248
05 Apr 202479.0079.0079.0079.0079.00300
04 Apr 202479.6079.6079.6079.6079.601,152
03 Apr 202478.2079.6078.2079.6079.60332
02 Apr 202478.0079.6078.0079.6079.601,037
28 Mar 202478.0078.6077.0077.0077.00372
27 Mar 202479.8079.8076.0076.0076.001,761
26 Mar 202479.8079.8078.2078.2078.20828
25 Mar 202478.0079.8078.0079.8079.80935
22 Mar 202479.8079.8079.8079.8079.80165
21 Mar 202479.8079.8078.0078.0078.00867
20 Mar 202478.0078.2078.0078.2078.20640
19 Mar 202478.0078.2078.0078.2078.202,283
18 Mar 202476.8078.0076.8078.0078.00150
15 Mar 202478.0078.0077.6077.6077.601,636
14 Mar 202476.8076.8076.8076.8076.80267
13 Mar 202477.4077.4076.8076.8076.801,230
12 Mar 202479.0079.6077.8077.8077.802,250
11 Mar 202476.4078.0076.4078.0078.001,620
08 Mar 202476.0077.0076.0077.0077.00856
07 Mar 202473.6077.0073.0077.0077.0030,086
06 Mar 202474.4076.0072.2072.2072.203,336
05 Mar 202475.8077.8073.6073.6073.603,184
04 Mar 202475.6076.8075.4075.4075.403,142
01 Mar 202475.4077.0075.4075.6075.602,562
29 Feb 202479.0079.0076.0076.0076.002,713
28 Feb 202479.6079.6079.6079.6079.60565
27 Feb 202480.8080.8079.2079.6079.60875
26 Feb 202479.6080.8079.6080.8080.80961
23 Feb 202480.4080.4079.0079.0079.00356
22 Feb 202479.2079.2079.2079.2079.2076
21 Feb 202479.4079.4079.4079.4079.40185
20 Feb 202480.6080.6080.0080.0080.00680
19 Feb 202481.8081.8080.6080.6080.60347
16 Feb 202481.6081.6080.6080.6080.60631
15 Feb 202481.0081.0080.8080.8080.801,295
14 Feb 202483.0083.0081.0081.0081.003,631
13 Feb 202483.4083.4083.0083.4083.405,090
12 Feb 202483.0083.4083.0083.0083.001,624
09 Feb 202482.2082.2082.2082.2082.20-
08 Feb 202483.0083.0082.0082.0082.004,631
07 Feb 202482.8083.0082.4083.0083.003,132
06 Feb 202482.4083.0082.4082.4082.401,957
05 Feb 202482.2082.2082.2082.2082.201,284
02 Feb 202482.0082.0081.4081.4081.401,575
01 Feb 202481.4081.4081.4081.4081.40633
31 Jan 202481.6082.0081.6081.6081.603,451
30 Jan 202480.2080.2080.2080.2080.20175
29 Jan 202480.0080.0080.0080.0080.00-
26 Jan 202482.0082.0080.0080.0080.00260
25 Jan 202482.0082.0081.0081.0081.0098
24 Jan 202483.0083.0081.2081.2081.202,029
23 Jan 202481.8082.0081.8082.0082.003,832
22 Jan 202480.4083.4080.4081.4081.401,773
19 Jan 202482.0082.0081.2081.2081.201,632
18 Jan 202483.0084.6081.4081.4081.401,194
17 Jan 202481.8081.8081.4081.8081.802,601
16 Jan 202480.0080.8080.0080.8080.802,937
15 Jan 202479.8080.2079.8080.2080.201,978
12 Jan 202480.0080.0079.8080.0080.002,951
11 Jan 202480.0080.2080.0080.0080.002,994
10 Jan 202479.4080.6079.4080.6080.601,852
09 Jan 202478.0079.2077.8079.0079.001,316
08 Jan 202477.8077.8077.8077.8077.80333
05 Jan 202477.6077.6077.6077.6077.602,369
04 Jan 202476.0076.0076.0076.0076.002,885
03 Jan 202476.4076.4076.4076.4076.40730
29 Dec 202378.0079.0075.8075.8075.801,835
28 Dec 202377.4078.0077.0077.0077.00775
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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