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Helvetica Swiss Commercial Fund (HSC.SW)

Swiss - Swiss Delayed price. Currency in CHF
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87.80-0.80 (-0.68%)
At close: 05:31PM CEST
Time period:
15 Sept 2023 - 15 Sept 2024
Show:
Historical prices
Frequency:
Daily
Currency in CHFDownload
DateOpenHighLowClose*Adj. close**Volume
13 Sept 202488.4088.4087.8087.8087.80383
12 Sept 202488.0088.6088.0088.6088.601,220
11 Sept 202487.8087.8087.2087.2087.20317
10 Sept 202487.0087.0087.0087.0087.00565
09 Sept 202487.4088.0087.0088.0088.002,003
06 Sept 202488.0088.0087.4087.4087.40982
05 Sept 202487.4087.4087.4087.4087.401,303
04 Sept 202487.0087.0087.0087.0087.00317
03 Sept 202487.0087.0087.0087.0087.00640
02 Sept 202486.6086.6086.4086.4086.40500
30 Aug 202486.8087.2086.8087.2087.20232
29 Aug 202485.6085.6085.6085.6085.601,110
28 Aug 202486.0086.4085.4086.4086.40498
27 Aug 202485.4085.4085.0085.4085.401,981
26 Aug 202485.0085.0085.0085.0085.00571
23 Aug 202486.0086.0084.2084.2084.201,287
22 Aug 202485.4085.4085.4085.4085.40780
21 Aug 202485.0085.0085.0085.0085.00613
20 Aug 202485.6085.8085.0085.0085.002,731
19 Aug 202484.2084.8084.2084.8084.801,921
16 Aug 202485.2085.2084.6084.6084.60988
15 Aug 202485.4085.4085.0085.0085.005,967
14 Aug 202485.0085.4085.0085.4085.401,135
13 Aug 202485.0086.6085.0085.2085.202,111
12 Aug 202484.8084.8083.0084.2084.201,810
09 Aug 202485.0085.0084.8084.8084.8052
08 Aug 202485.0085.0085.0085.0085.00221
07 Aug 202485.6085.6085.0085.0085.002,250
06 Aug 202485.0085.0085.0085.0085.00351
05 Aug 202486.0086.0085.0085.4085.401,053
02 Aug 202487.2087.2087.0087.0087.00432
31 Jul 202488.0088.0087.0087.0087.001,077
30 Jul 202487.0087.0087.0087.0087.00615
29 Jul 202486.0086.0086.0086.0086.00680
26 Jul 202487.0088.4087.0087.6087.601,000
25 Jul 202488.0088.0088.0088.0088.00198
24 Jul 202485.4088.4085.4088.4088.401,717
23 Jul 202485.4085.4085.4085.4085.40-
22 Jul 202485.4085.4085.4085.4085.40180
19 Jul 202487.0087.0085.4085.4085.402,100
18 Jul 202486.2086.2086.2086.2086.20-
17 Jul 202486.0086.0086.0086.0086.00302
16 Jul 202485.0086.0085.0086.0086.00414
15 Jul 202485.0085.0084.0084.0084.00421
12 Jul 202485.0085.0085.0085.0085.0050
11 Jul 202485.0085.0085.0085.0085.00433
10 Jul 202486.0086.0084.4084.4084.402,224
09 Jul 202486.0086.0086.0086.0086.00-
08 Jul 202486.2086.2086.0086.0086.00660
05 Jul 202486.4086.4085.0086.0086.004,530
04 Jul 202480.0080.0080.0080.0080.00486
03 Jul 202485.4086.0085.4086.0086.00998
02 Jul 202485.0086.0084.0086.0086.003,917
01 Jul 202486.0086.0085.0086.0086.0026,879
28 Jun 202486.4086.4086.4086.4086.40480
27 Jun 202486.2086.2086.2086.2086.20387
26 Jun 202485.0088.0085.0087.0087.003,860
25 Jun 202484.0084.4082.4083.8083.802,461
24 Jun 202483.0084.0081.4083.0083.001,063
21 Jun 202482.0082.0082.0082.0082.00-
20 Jun 202482.0082.0082.0082.0082.00760
19 Jun 202479.0079.6079.0079.6079.601,296
18 Jun 202480.0080.0078.2078.2078.20348
17 Jun 202480.0080.0080.0080.0080.00434
14 Jun 202480.8081.0080.8081.0081.00383
13 Jun 202482.0082.0080.0080.0080.00327
12 Jun 202484.0084.0081.0081.0081.00655
11 Jun 202483.0084.4083.0084.4084.401,954
10 Jun 202483.0083.0083.0083.0083.00645
07 Jun 202484.8084.8084.0084.0084.00899
06 Jun 202484.4084.4084.4084.4084.4071
05 Jun 202484.2084.2084.0084.0084.001,495
04 Jun 202485.0085.0085.0085.0085.001,143
03 Jun 202485.0085.0085.0085.0085.00278
31 May 202485.0085.0085.0085.0085.00406
30 May 202484.6084.6084.6084.6084.60542
29 May 202485.0085.8084.2084.2084.204,547
28 May 202484.2085.6084.0085.6085.60876
27 May 202485.0086.0085.0085.0085.007,364
24 May 202485.0085.0085.0085.0085.0012
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
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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