Helvetica Swiss Commercial Fund (HSC.SW)
Swiss - Swiss Delayed price. Currency in CHF
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At close: 05:31PM CEST
Time period:
24 Apr 2023 - 24 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in CHFDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 Apr 2024 | - | - | - | - | - | - |
| 23 Apr 2024 | 87.60 | 87.60 | 87.00 | 87.20 | 87.20 | 1,151 |
| 22 Apr 2024 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | 1,694 |
| 19 Apr 2024 | 84.00 | 85.40 | 83.00 | 85.40 | 85.40 | 1,034 |
| 18 Apr 2024 | 83.60 | 83.60 | 83.60 | 83.60 | 83.60 | 158 |
| 17 Apr 2024 | 79.80 | 81.00 | 79.80 | 81.00 | 81.00 | 19,876 |
| 16 Apr 2024 | 79.60 | 79.60 | 79.20 | 79.60 | 79.60 | 2,484 |
| 15 Apr 2024 | 79.60 | 79.60 | 78.40 | 79.60 | 79.60 | 5,276 |
| 12 Apr 2024 | 79.40 | 79.60 | 79.20 | 79.60 | 79.60 | 1,508 |
| 11 Apr 2024 | 78.00 | 79.20 | 78.00 | 79.20 | 79.20 | 764 |
| 10 Apr 2024 | 79.40 | 79.60 | 78.20 | 78.20 | 78.20 | 2,876 |
| 09 Apr 2024 | 79.00 | 79.60 | 78.00 | 79.60 | 79.60 | 2,866 |
| 08 Apr 2024 | 79.20 | 79.60 | 79.20 | 79.60 | 79.60 | 2,248 |
| 05 Apr 2024 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | 300 |
| 04 Apr 2024 | 79.60 | 79.60 | 79.60 | 79.60 | 79.60 | 1,152 |
| 03 Apr 2024 | 78.20 | 79.60 | 78.20 | 79.60 | 79.60 | 332 |
| 02 Apr 2024 | 78.00 | 79.60 | 78.00 | 79.60 | 79.60 | 1,037 |
| 28 Mar 2024 | 78.00 | 78.60 | 77.00 | 77.00 | 77.00 | 372 |
| 27 Mar 2024 | 79.80 | 79.80 | 76.00 | 76.00 | 76.00 | 1,761 |
| 26 Mar 2024 | 79.80 | 79.80 | 78.20 | 78.20 | 78.20 | 828 |
| 25 Mar 2024 | 78.00 | 79.80 | 78.00 | 79.80 | 79.80 | 935 |
| 22 Mar 2024 | 79.80 | 79.80 | 79.80 | 79.80 | 79.80 | 165 |
| 21 Mar 2024 | 79.80 | 79.80 | 78.00 | 78.00 | 78.00 | 867 |
| 20 Mar 2024 | 78.00 | 78.20 | 78.00 | 78.20 | 78.20 | 640 |
| 19 Mar 2024 | 78.00 | 78.20 | 78.00 | 78.20 | 78.20 | 2,283 |
| 18 Mar 2024 | 76.80 | 78.00 | 76.80 | 78.00 | 78.00 | 150 |
| 15 Mar 2024 | 78.00 | 78.00 | 77.60 | 77.60 | 77.60 | 1,636 |
| 14 Mar 2024 | 76.80 | 76.80 | 76.80 | 76.80 | 76.80 | 267 |
| 13 Mar 2024 | 77.40 | 77.40 | 76.80 | 76.80 | 76.80 | 1,230 |
| 12 Mar 2024 | 79.00 | 79.60 | 77.80 | 77.80 | 77.80 | 2,250 |
| 11 Mar 2024 | 76.40 | 78.00 | 76.40 | 78.00 | 78.00 | 1,620 |
| 08 Mar 2024 | 76.00 | 77.00 | 76.00 | 77.00 | 77.00 | 856 |
| 07 Mar 2024 | 73.60 | 77.00 | 73.00 | 77.00 | 77.00 | 30,086 |
| 06 Mar 2024 | 74.40 | 76.00 | 72.20 | 72.20 | 72.20 | 3,336 |
| 05 Mar 2024 | 75.80 | 77.80 | 73.60 | 73.60 | 73.60 | 3,184 |
| 04 Mar 2024 | 75.60 | 76.80 | 75.40 | 75.40 | 75.40 | 3,142 |
| 01 Mar 2024 | 75.40 | 77.00 | 75.40 | 75.60 | 75.60 | 2,562 |
| 29 Feb 2024 | 79.00 | 79.00 | 76.00 | 76.00 | 76.00 | 2,713 |
| 28 Feb 2024 | 79.60 | 79.60 | 79.60 | 79.60 | 79.60 | 565 |
| 27 Feb 2024 | 80.80 | 80.80 | 79.20 | 79.60 | 79.60 | 875 |
| 26 Feb 2024 | 79.60 | 80.80 | 79.60 | 80.80 | 80.80 | 961 |
| 23 Feb 2024 | 80.40 | 80.40 | 79.00 | 79.00 | 79.00 | 356 |
| 22 Feb 2024 | 79.20 | 79.20 | 79.20 | 79.20 | 79.20 | 76 |
| 21 Feb 2024 | 79.40 | 79.40 | 79.40 | 79.40 | 79.40 | 185 |
| 20 Feb 2024 | 80.60 | 80.60 | 80.00 | 80.00 | 80.00 | 680 |
| 19 Feb 2024 | 81.80 | 81.80 | 80.60 | 80.60 | 80.60 | 347 |
| 16 Feb 2024 | 81.60 | 81.60 | 80.60 | 80.60 | 80.60 | 631 |
| 15 Feb 2024 | 81.00 | 81.00 | 80.80 | 80.80 | 80.80 | 1,295 |
| 14 Feb 2024 | 83.00 | 83.00 | 81.00 | 81.00 | 81.00 | 3,631 |
| 13 Feb 2024 | 83.40 | 83.40 | 83.00 | 83.40 | 83.40 | 5,090 |
| 12 Feb 2024 | 83.00 | 83.40 | 83.00 | 83.00 | 83.00 | 1,624 |
| 09 Feb 2024 | 82.20 | 82.20 | 82.20 | 82.20 | 82.20 | - |
| 08 Feb 2024 | 83.00 | 83.00 | 82.00 | 82.00 | 82.00 | 4,631 |
| 07 Feb 2024 | 82.80 | 83.00 | 82.40 | 83.00 | 83.00 | 3,132 |
| 06 Feb 2024 | 82.40 | 83.00 | 82.40 | 82.40 | 82.40 | 1,957 |
| 05 Feb 2024 | 82.20 | 82.20 | 82.20 | 82.20 | 82.20 | 1,284 |
| 02 Feb 2024 | 82.00 | 82.00 | 81.40 | 81.40 | 81.40 | 1,575 |
| 01 Feb 2024 | 81.40 | 81.40 | 81.40 | 81.40 | 81.40 | 633 |
| 31 Jan 2024 | 81.60 | 82.00 | 81.60 | 81.60 | 81.60 | 3,451 |
| 30 Jan 2024 | 80.20 | 80.20 | 80.20 | 80.20 | 80.20 | 175 |
| 29 Jan 2024 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | - |
| 26 Jan 2024 | 82.00 | 82.00 | 80.00 | 80.00 | 80.00 | 260 |
| 25 Jan 2024 | 82.00 | 82.00 | 81.00 | 81.00 | 81.00 | 98 |
| 24 Jan 2024 | 83.00 | 83.00 | 81.20 | 81.20 | 81.20 | 2,029 |
| 23 Jan 2024 | 81.80 | 82.00 | 81.80 | 82.00 | 82.00 | 3,832 |
| 22 Jan 2024 | 80.40 | 83.40 | 80.40 | 81.40 | 81.40 | 1,773 |
| 19 Jan 2024 | 82.00 | 82.00 | 81.20 | 81.20 | 81.20 | 1,632 |
| 18 Jan 2024 | 83.00 | 84.60 | 81.40 | 81.40 | 81.40 | 1,194 |
| 17 Jan 2024 | 81.80 | 81.80 | 81.40 | 81.80 | 81.80 | 2,601 |
| 16 Jan 2024 | 80.00 | 80.80 | 80.00 | 80.80 | 80.80 | 2,937 |
| 15 Jan 2024 | 79.80 | 80.20 | 79.80 | 80.20 | 80.20 | 1,978 |
| 12 Jan 2024 | 80.00 | 80.00 | 79.80 | 80.00 | 80.00 | 2,951 |
| 11 Jan 2024 | 80.00 | 80.20 | 80.00 | 80.00 | 80.00 | 2,994 |
| 10 Jan 2024 | 79.40 | 80.60 | 79.40 | 80.60 | 80.60 | 1,852 |
| 09 Jan 2024 | 78.00 | 79.20 | 77.80 | 79.00 | 79.00 | 1,316 |
| 08 Jan 2024 | 77.80 | 77.80 | 77.80 | 77.80 | 77.80 | 333 |
| 05 Jan 2024 | 77.60 | 77.60 | 77.60 | 77.60 | 77.60 | 2,369 |
| 04 Jan 2024 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | 2,885 |
| 03 Jan 2024 | 76.40 | 76.40 | 76.40 | 76.40 | 76.40 | 730 |
| 29 Dec 2023 | 78.00 | 79.00 | 75.80 | 75.80 | 75.80 | 1,835 |
| 28 Dec 2023 | 77.40 | 78.00 | 77.00 | 77.00 | 77.00 | 775 |
| 27 Dec 2023 | 74.80 | 78.20 | 74.80 | 76.00 | 76.00 | 5,444 |
| 22 Dec 2023 | 77.20 | 79.60 | 73.40 | 73.40 | 73.40 | 6,147 |
| 21 Dec 2023 | 77.60 | 77.60 | 74.40 | 77.60 | 77.60 | 5,653 |
| 20 Dec 2023 | 77.40 | 77.40 | 77.40 | 77.40 | 77.40 | 1,545 |
| 19 Dec 2023 | 77.00 | 77.40 | 76.00 | 77.00 | 77.00 | 42,142 |
| 18 Dec 2023 | 75.00 | 76.40 | 75.00 | 76.40 | 76.40 | 6,466 |
| 15 Dec 2023 | 73.40 | 73.60 | 72.40 | 73.00 | 73.00 | 9,536 |
| 14 Dec 2023 | 74.80 | 75.00 | 73.60 | 73.60 | 73.60 | 4,556 |
| 13 Dec 2023 | 74.80 | 74.80 | 74.80 | 74.80 | 74.80 | 6,848 |
| 12 Dec 2023 | 74.80 | 75.00 | 73.40 | 75.00 | 75.00 | 4,045 |
| 11 Dec 2023 | 74.00 | 74.40 | 73.40 | 73.40 | 73.40 | 11,327 |
| 08 Dec 2023 | 74.60 | 74.80 | 74.20 | 74.80 | 74.80 | 7,290 |
| 07 Dec 2023 | 75.60 | 75.60 | 74.40 | 74.60 | 74.60 | 1,616 |
| 06 Dec 2023 | 76.60 | 77.20 | 75.60 | 75.60 | 75.60 | 3,121 |
| 05 Dec 2023 | 77.00 | 77.60 | 76.60 | 76.60 | 76.60 | 1,757 |
| 04 Dec 2023 | 77.80 | 77.80 | 76.40 | 77.40 | 77.40 | 6,035 |
| 01 Dec 2023 | 76.40 | 76.80 | 76.20 | 76.40 | 76.40 | 2,173 |
| 30 Nov 2023 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | 1,203 |
| 29 Nov 2023 | 77.80 | 78.00 | 77.00 | 77.00 | 77.00 | 4,491 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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