Helvetica Swiss Commercial Real Estate Fund (HSC.SW)
Swiss - Swiss Delayed price. Currency in CHF
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At close: 05:30PM CEST
Time period:
27 Jul 2023 - 27 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in CHFDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 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 |
| 16 May 2024 | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 | 1,369 |
| 15 May 2024 | 82.80 | 84.00 | 82.80 | 84.00 | 84.00 | 689 |
| 14 May 2024 | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 | 149 |
| 13 May 2024 | 82.80 | 82.80 | 82.80 | 82.80 | 82.80 | 651 |
| 10 May 2024 | 83.40 | 83.60 | 82.00 | 82.00 | 82.00 | 551 |
| 08 May 2024 | 82.40 | 82.40 | 82.40 | 82.40 | 82.40 | 5,100 |
| 07 May 2024 | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 | 50 |
| 06 May 2024 | 83.20 | 83.20 | 83.20 | 83.20 | 83.20 | - |
| 03 May 2024 | 83.20 | 83.20 | 83.20 | 83.20 | 83.20 | 424 |
| 02 May 2024 | 80.20 | 82.40 | 80.00 | 82.40 | 82.40 | 1,521 |
| 30 Apr 2024 | 83.00 | 83.20 | 80.20 | 80.20 | 80.20 | 783 |
| 29 Apr 2024 | 82.60 | 82.60 | 82.00 | 82.00 | 82.00 | 583 |
| 26 Apr 2024 | 84.20 | 84.20 | 81.00 | 81.00 | 81.00 | 572 |
| 25 Apr 2024 | 84.60 | 84.60 | 84.40 | 84.40 | 84.40 | 770 |
| 24 Apr 2024 | 84.00 | 85.00 | 84.00 | 84.60 | 84.60 | 607 |
| 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 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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