Helvetica Swiss Commercial Fund (HSC.SW)
Swiss - Swiss Delayed price. Currency in CHF
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At close: 05:31PM CEST
Time period:
26 Sept 2022 - 26 Sept 2023
Show:
Historical prices
Frequency:
Daily
Currency in CHFDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 Sept 2023 | - | - | - | - | - | - |
| 22 Sept 2023 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | - |
| 21 Sept 2023 | 86.20 | 86.20 | 85.00 | 85.00 | 85.00 | 4,954 |
| 20 Sept 2023 | 86.00 | 86.20 | 86.00 | 86.20 | 86.20 | 296 |
| 19 Sept 2023 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 664 |
| 18 Sept 2023 | 87.60 | 87.60 | 87.60 | 87.60 | 87.60 | 302 |
| 15 Sept 2023 | 88.60 | 88.60 | 86.00 | 86.00 | 86.00 | 97 |
| 14 Sept 2023 | 86.00 | 88.80 | 86.00 | 88.80 | 88.80 | 895 |
| 13 Sept 2023 | 86.00 | 86.00 | 85.00 | 85.00 | 85.00 | 3,100 |
| 12 Sept 2023 | 86.00 | 86.00 | 85.00 | 85.00 | 85.00 | 61,801 |
| 11 Sept 2023 | 85.00 | 86.40 | 85.00 | 85.80 | 85.80 | 12,812 |
| 08 Sept 2023 | 84.00 | 85.60 | 83.40 | 85.60 | 85.60 | 4,008 |
| 07 Sept 2023 | 85.00 | 85.00 | 84.00 | 84.00 | 84.00 | 2,586 |
| 06 Sept 2023 | 85.60 | 85.60 | 84.60 | 84.60 | 84.60 | 15,623 |
| 05 Sept 2023 | 84.80 | 85.80 | 84.20 | 85.80 | 85.80 | 16,204 |
| 04 Sept 2023 | 85.80 | 86.00 | 84.60 | 84.60 | 84.60 | 1,367 |
| 01 Sept 2023 | 88.60 | 88.60 | 85.60 | 85.60 | 85.60 | 1,092 |
| 31 Aug 2023 | 89.40 | 90.00 | 89.40 | 90.00 | 90.00 | 1,000 |
| 30 Aug 2023 | 89.00 | 89.00 | 88.00 | 88.00 | 88.00 | 191 |
| 29 Aug 2023 | 88.40 | 88.40 | 88.40 | 88.40 | 88.40 | 411 |
| 28 Aug 2023 | 89.60 | 90.00 | 89.40 | 90.00 | 90.00 | 1,173 |
| 25 Aug 2023 | 90.60 | 90.60 | 89.40 | 89.40 | 89.40 | 389 |
| 24 Aug 2023 | 90.80 | 90.80 | 90.80 | 90.80 | 90.80 | 88 |
| 23 Aug 2023 | 90.80 | 90.80 | 90.80 | 90.80 | 90.80 | 50 |
| 22 Aug 2023 | 90.20 | 90.20 | 89.20 | 89.20 | 89.20 | 5,238 |
| 21 Aug 2023 | 92.00 | 92.00 | 90.00 | 90.00 | 90.00 | 1,596 |
| 18 Aug 2023 | 91.80 | 92.80 | 91.80 | 92.80 | 92.80 | 1,663 |
| 17 Aug 2023 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 491 |
| 16 Aug 2023 | 93.40 | 93.40 | 93.40 | 93.40 | 93.40 | - |
| 15 Aug 2023 | 94.00 | 94.00 | 93.80 | 93.80 | 93.80 | 134 |
| 14 Aug 2023 | 92.20 | 92.20 | 92.20 | 92.20 | 92.20 | 100 |
| 11 Aug 2023 | 92.80 | 94.00 | 92.40 | 94.00 | 94.00 | 240 |
| 10 Aug 2023 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | 50 |
| 09 Aug 2023 | 92.20 | 92.20 | 92.00 | 92.00 | 92.00 | 60 |
| 08 Aug 2023 | 94.00 | 94.00 | 93.00 | 94.00 | 94.00 | 349 |
| 07 Aug 2023 | 94.00 | 95.00 | 94.00 | 95.00 | 95.00 | 64 |
| 04 Aug 2023 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | - |
| 03 Aug 2023 | 95.40 | 95.40 | 95.40 | 95.40 | 95.40 | 220 |
| 02 Aug 2023 | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 | 51 |
| 31 Jul 2023 | 93.00 | 93.00 | 92.60 | 92.60 | 92.60 | 1,393 |
| 28 Jul 2023 | 93.00 | 95.00 | 93.00 | 95.00 | 95.00 | 107 |
| 27 Jul 2023 | 94.00 | 94.00 | 92.20 | 92.20 | 92.20 | 518 |
| 26 Jul 2023 | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 | 100 |
| 25 Jul 2023 | 95.20 | 95.20 | 95.20 | 95.20 | 95.20 | 336 |
| 24 Jul 2023 | 95.00 | 95.60 | 95.00 | 95.60 | 95.60 | 1,798 |
| 21 Jul 2023 | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 | - |
| 20 Jul 2023 | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 | 185 |
| 19 Jul 2023 | 92.80 | 92.80 | 92.80 | 92.80 | 92.80 | - |
| 18 Jul 2023 | 91.60 | 92.80 | 91.60 | 92.80 | 92.80 | 1,426 |
| 17 Jul 2023 | 91.60 | 91.60 | 91.60 | 91.60 | 91.60 | 120 |
| 14 Jul 2023 | 89.80 | 91.20 | 89.00 | 91.20 | 91.20 | 670 |
| 13 Jul 2023 | 90.80 | 90.80 | 90.80 | 90.80 | 90.80 | 200 |
| 12 Jul 2023 | 90.20 | 90.40 | 90.20 | 90.20 | 90.20 | 4,365 |
| 11 Jul 2023 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 747 |
| 10 Jul 2023 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 596 |
| 07 Jul 2023 | 92.00 | 92.00 | 91.00 | 91.00 | 91.00 | 710 |
| 06 Jul 2023 | 89.80 | 91.00 | 89.60 | 91.00 | 91.00 | 1,888 |
| 05 Jul 2023 | 89.80 | 89.80 | 89.80 | 89.80 | 89.80 | 265 |
| 04 Jul 2023 | 90.00 | 90.20 | 89.80 | 89.80 | 89.80 | 2,988 |
| 03 Jul 2023 | 89.00 | 90.40 | 89.00 | 90.40 | 90.40 | 520 |
| 30 Jun 2023 | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | 2,788 |
| 29 Jun 2023 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 | 155 |
| 28 Jun 2023 | 87.60 | 88.80 | 87.20 | 88.80 | 88.80 | 1,503 |
| 27 Jun 2023 | 89.80 | 89.80 | 87.40 | 87.40 | 87.40 | 1,574 |
| 26 Jun 2023 | 89.60 | 89.60 | 89.60 | 89.60 | 89.60 | - |
| 23 Jun 2023 | 89.60 | 89.60 | 89.60 | 89.60 | 89.60 | 734 |
| 22 Jun 2023 | 87.20 | 88.40 | 87.20 | 87.60 | 87.60 | 1,906 |
| 21 Jun 2023 | 90.00 | 90.00 | 88.00 | 88.00 | 88.00 | 2,243 |
| 20 Jun 2023 | 91.20 | 93.80 | 90.00 | 90.00 | 90.00 | 3,132 |
| 19 Jun 2023 | 92.00 | 94.40 | 91.40 | 91.40 | 91.40 | 239 |
| 16 Jun 2023 | 92.40 | 92.40 | 92.40 | 92.40 | 92.40 | 947 |
| 15 Jun 2023 | 93.00 | 93.00 | 92.00 | 93.00 | 93.00 | 297 |
| 14 Jun 2023 | 94.80 | 95.20 | 93.60 | 93.60 | 93.60 | 681 |
| 13 Jun 2023 | 93.00 | 94.00 | 93.00 | 94.00 | 94.00 | 1,694 |
| 12 Jun 2023 | 94.80 | 95.00 | 91.40 | 91.40 | 91.40 | 1,106 |
| 09 Jun 2023 | 94.00 | 94.00 | 93.20 | 93.20 | 93.20 | 1,675 |
| 08 Jun 2023 | 94.00 | 94.20 | 93.00 | 93.00 | 93.00 | 3,020 |
| 07 Jun 2023 | 94.60 | 94.60 | 94.60 | 94.60 | 94.60 | - |
| 06 Jun 2023 | 94.60 | 94.60 | 94.60 | 94.60 | 94.60 | 913 |
| 05 Jun 2023 | 93.20 | 95.40 | 93.20 | 95.40 | 95.40 | 2,128 |
| 02 Jun 2023 | 93.00 | 93.00 | 92.00 | 92.00 | 92.00 | 412 |
| 01 Jun 2023 | 94.00 | 95.00 | 92.40 | 94.00 | 94.00 | 3,943 |
| 31 May 2023 | 95.00 | 96.00 | 92.60 | 92.60 | 92.60 | 1,951 |
| 30 May 2023 | 95.60 | 95.60 | 95.60 | 95.60 | 95.60 | 110 |
| 26 May 2023 | 96.00 | 97.00 | 96.00 | 97.00 | 97.00 | 614 |
| 25 May 2023 | 96.00 | 96.00 | 94.80 | 94.80 | 94.80 | 1,397 |
| 24 May 2023 | 94.40 | 96.00 | 94.40 | 96.00 | 96.00 | 1,223 |
| 23 May 2023 | 95.00 | 96.00 | 95.00 | 96.00 | 96.00 | 1,200 |
| 22 May 2023 | 95.00 | 95.00 | 92.20 | 94.60 | 94.60 | 1,414 |
| 19 May 2023 | 95.00 | 96.00 | 95.00 | 96.00 | 96.00 | 264 |
| 17 May 2023 | 93.40 | 93.40 | 93.40 | 93.40 | 93.40 | 8,792 |
| 16 May 2023 | 95.80 | 95.80 | 95.20 | 95.20 | 95.20 | 1,888 |
| 15 May 2023 | 95.80 | 95.80 | 95.80 | 95.80 | 95.80 | 897 |
| 12 May 2023 | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 | 208 |
| 11 May 2023 | 94.00 | 95.35 | 94.00 | 95.35 | 95.35 | 3,263 |
| 10 May 2023 | 91.05 | 93.00 | 91.00 | 93.00 | 93.00 | 947 |
| 09 May 2023 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 205 |
| 08 May 2023 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 306 |
| 05 May 2023 | 89.20 | 89.20 | 89.20 | 89.20 | 89.20 | 589 |
| 04 May 2023 | 90.50 | 90.50 | 90.50 | 90.50 | 90.50 | 723 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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