Helvetica Swiss Commercial Fund (HSC.SW)
Swiss - Swiss Delayed price. Currency in CHF
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As of 09:00AM CEST. Market open.
Time period:
07 Oct 2023 - 07 Oct 2024
Show:
Historical prices
Frequency:
Daily
Currency in CHFDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 07 Oct 2024 | - | - | - | - | - | - |
| 04 Oct 2024 | 97.20 | 97.20 | 95.40 | 96.80 | 96.80 | 1,483 |
| 03 Oct 2024 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | 1,183 |
| 02 Oct 2024 | 95.60 | 97.00 | 95.40 | 97.00 | 97.00 | 1,399 |
| 01 Oct 2024 | 95.00 | 96.60 | 95.00 | 96.60 | 96.60 | 1,110 |
| 30 Sept 2024 | 94.60 | 95.00 | 94.60 | 95.00 | 95.00 | 812 |
| 27 Sept 2024 | 94.20 | 96.20 | 94.20 | 95.80 | 95.80 | 2,974 |
| 26 Sept 2024 | 93.00 | 94.00 | 93.00 | 94.00 | 94.00 | 1,870 |
| 25 Sept 2024 | 90.40 | 93.40 | 90.40 | 93.40 | 93.40 | 2,087 |
| 24 Sept 2024 | 90.00 | 90.00 | 89.60 | 90.00 | 90.00 | 5,266 |
| 23 Sept 2024 | 91.20 | 91.80 | 90.00 | 90.00 | 90.00 | 1,205 |
| 20 Sept 2024 | 89.60 | 89.60 | 89.60 | 89.60 | 89.60 | 510 |
| 19 Sept 2024 | 89.00 | 91.00 | 89.00 | 89.40 | 89.40 | 982 |
| 18 Sept 2024 | 89.60 | 89.60 | 89.60 | 89.60 | 89.60 | 400 |
| 17 Sept 2024 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | 1,127 |
| 16 Sept 2024 | 87.40 | 87.40 | 87.40 | 87.40 | 87.40 | 318 |
| 13 Sept 2024 | 88.40 | 88.40 | 87.80 | 87.80 | 87.80 | 383 |
| 12 Sept 2024 | 88.00 | 88.60 | 88.00 | 88.60 | 88.60 | 1,220 |
| 11 Sept 2024 | 87.80 | 87.80 | 87.20 | 87.20 | 87.20 | 317 |
| 10 Sept 2024 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | 565 |
| 09 Sept 2024 | 87.40 | 88.00 | 87.00 | 88.00 | 88.00 | 2,003 |
| 06 Sept 2024 | 88.00 | 88.00 | 87.40 | 87.40 | 87.40 | 982 |
| 05 Sept 2024 | 87.40 | 87.40 | 87.40 | 87.40 | 87.40 | 1,303 |
| 04 Sept 2024 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | 317 |
| 03 Sept 2024 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | 640 |
| 02 Sept 2024 | 86.60 | 86.60 | 86.40 | 86.40 | 86.40 | 500 |
| 30 Aug 2024 | 86.80 | 87.20 | 86.80 | 87.20 | 87.20 | 232 |
| 29 Aug 2024 | 85.60 | 85.60 | 85.60 | 85.60 | 85.60 | 1,110 |
| 28 Aug 2024 | 86.00 | 86.40 | 85.40 | 86.40 | 86.40 | 498 |
| 27 Aug 2024 | 85.40 | 85.40 | 85.00 | 85.40 | 85.40 | 1,981 |
| 26 Aug 2024 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 571 |
| 23 Aug 2024 | 86.00 | 86.00 | 84.20 | 84.20 | 84.20 | 1,287 |
| 22 Aug 2024 | 85.40 | 85.40 | 85.40 | 85.40 | 85.40 | 780 |
| 21 Aug 2024 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 613 |
| 20 Aug 2024 | 85.60 | 85.80 | 85.00 | 85.00 | 85.00 | 2,731 |
| 19 Aug 2024 | 84.20 | 84.80 | 84.20 | 84.80 | 84.80 | 1,921 |
| 16 Aug 2024 | 85.20 | 85.20 | 84.60 | 84.60 | 84.60 | 988 |
| 15 Aug 2024 | 85.40 | 85.40 | 85.00 | 85.00 | 85.00 | 5,967 |
| 14 Aug 2024 | 85.00 | 85.40 | 85.00 | 85.40 | 85.40 | 1,135 |
| 13 Aug 2024 | 85.00 | 86.60 | 85.00 | 85.20 | 85.20 | 2,111 |
| 12 Aug 2024 | 84.80 | 84.80 | 83.00 | 84.20 | 84.20 | 1,810 |
| 09 Aug 2024 | 85.00 | 85.00 | 84.80 | 84.80 | 84.80 | 52 |
| 08 Aug 2024 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 221 |
| 07 Aug 2024 | 85.60 | 85.60 | 85.00 | 85.00 | 85.00 | 2,250 |
| 06 Aug 2024 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 351 |
| 05 Aug 2024 | 86.00 | 86.00 | 85.00 | 85.40 | 85.40 | 1,053 |
| 02 Aug 2024 | 87.20 | 87.20 | 87.00 | 87.00 | 87.00 | 432 |
| 31 Jul 2024 | 88.00 | 88.00 | 87.00 | 87.00 | 87.00 | 1,077 |
| 30 Jul 2024 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | 615 |
| 29 Jul 2024 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 680 |
| 26 Jul 2024 | 87.00 | 88.40 | 87.00 | 87.60 | 87.60 | 1,000 |
| 25 Jul 2024 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | 198 |
| 24 Jul 2024 | 85.40 | 88.40 | 85.40 | 88.40 | 88.40 | 1,717 |
| 23 Jul 2024 | 85.40 | 85.40 | 85.40 | 85.40 | 85.40 | - |
| 22 Jul 2024 | 85.40 | 85.40 | 85.40 | 85.40 | 85.40 | 180 |
| 19 Jul 2024 | 87.00 | 87.00 | 85.40 | 85.40 | 85.40 | 2,100 |
| 18 Jul 2024 | 86.20 | 86.20 | 86.20 | 86.20 | 86.20 | - |
| 17 Jul 2024 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 302 |
| 16 Jul 2024 | 85.00 | 86.00 | 85.00 | 86.00 | 86.00 | 414 |
| 15 Jul 2024 | 85.00 | 85.00 | 84.00 | 84.00 | 84.00 | 421 |
| 12 Jul 2024 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 50 |
| 11 Jul 2024 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 433 |
| 10 Jul 2024 | 86.00 | 86.00 | 84.40 | 84.40 | 84.40 | 2,224 |
| 09 Jul 2024 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | - |
| 08 Jul 2024 | 86.20 | 86.20 | 86.00 | 86.00 | 86.00 | 660 |
| 05 Jul 2024 | 86.40 | 86.40 | 85.00 | 86.00 | 86.00 | 4,530 |
| 04 Jul 2024 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 486 |
| 03 Jul 2024 | 85.40 | 86.00 | 85.40 | 86.00 | 86.00 | 998 |
| 02 Jul 2024 | 85.00 | 86.00 | 84.00 | 86.00 | 86.00 | 3,917 |
| 01 Jul 2024 | 86.00 | 86.00 | 85.00 | 86.00 | 86.00 | 26,879 |
| 28 Jun 2024 | 86.40 | 86.40 | 86.40 | 86.40 | 86.40 | 480 |
| 27 Jun 2024 | 86.20 | 86.20 | 86.20 | 86.20 | 86.20 | 387 |
| 26 Jun 2024 | 85.00 | 88.00 | 85.00 | 87.00 | 87.00 | 3,860 |
| 25 Jun 2024 | 84.00 | 84.40 | 82.40 | 83.80 | 83.80 | 2,461 |
| 24 Jun 2024 | 83.00 | 84.00 | 81.40 | 83.00 | 83.00 | 1,063 |
| 21 Jun 2024 | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 | - |
| 20 Jun 2024 | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 | 760 |
| 19 Jun 2024 | 79.00 | 79.60 | 79.00 | 79.60 | 79.60 | 1,296 |
| 18 Jun 2024 | 80.00 | 80.00 | 78.20 | 78.20 | 78.20 | 348 |
| 17 Jun 2024 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 434 |
| 14 Jun 2024 | 80.80 | 81.00 | 80.80 | 81.00 | 81.00 | 383 |
| 13 Jun 2024 | 82.00 | 82.00 | 80.00 | 80.00 | 80.00 | 327 |
| 12 Jun 2024 | 84.00 | 84.00 | 81.00 | 81.00 | 81.00 | 655 |
| 11 Jun 2024 | 83.00 | 84.40 | 83.00 | 84.40 | 84.40 | 1,954 |
| 10 Jun 2024 | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 | 645 |
| 07 Jun 2024 | 84.80 | 84.80 | 84.00 | 84.00 | 84.00 | 899 |
| 06 Jun 2024 | 84.40 | 84.40 | 84.40 | 84.40 | 84.40 | 71 |
| 05 Jun 2024 | 84.20 | 84.20 | 84.00 | 84.00 | 84.00 | 1,495 |
| 04 Jun 2024 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 1,143 |
| 03 Jun 2024 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 278 |
| 31 May 2024 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 406 |
| 30 May 2024 | 84.60 | 84.60 | 84.60 | 84.60 | 84.60 | 542 |
| 29 May 2024 | 85.00 | 85.80 | 84.20 | 84.20 | 84.20 | 4,547 |
| 28 May 2024 | 84.20 | 85.60 | 84.00 | 85.60 | 85.60 | 876 |
| 27 May 2024 | 85.00 | 86.00 | 85.00 | 85.00 | 85.00 | 7,364 |
| 24 May 2024 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 12 |
| 23 May 2024 | 84.00 | 84.00 | 83.20 | 83.20 | 83.20 | 1,359 |
| 22 May 2024 | 84.00 | 84.00 | 83.00 | 83.00 | 83.00 | 2,360 |
| 21 May 2024 | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 | 1,798 |
| 17 May 2024 | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 | 156 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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