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Helvetica Swiss Commercial Real Estate Fund (HSC.SW)

Swiss - Swiss Delayed price. Currency in CHF
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80.00-0.60 (0.00%)
At close: 05:31PM CET
Time period:
21 Feb 2023 - 21 Feb 2024
Show:
Historical prices
Frequency:
Daily
Currency in CHFDownload
DateOpenHighLowClose*Adj. close**Volume
20 Feb 2024------
19 Feb 202481.8081.8080.6080.6080.60347
16 Feb 202481.6081.6080.6080.6080.60631
15 Feb 202481.0081.0080.8080.8080.801,295
14 Feb 202483.0083.0081.0081.0081.003,631
13 Feb 202483.4083.4083.0083.4083.405,090
12 Feb 202483.0083.4083.0083.0083.001,624
09 Feb 202482.2082.2082.2082.2082.20-
08 Feb 202483.0083.0082.0082.0082.004,631
07 Feb 202482.8083.0082.4083.0083.003,132
06 Feb 202482.4083.0082.4082.4082.401,957
05 Feb 202482.2082.2082.2082.2082.201,284
02 Feb 202482.0082.0081.4081.4081.401,575
01 Feb 202481.4081.4081.4081.4081.40633
31 Jan 202481.6082.0081.6081.6081.603,451
30 Jan 202480.2080.2080.2080.2080.20175
29 Jan 202480.0080.0080.0080.0080.00-
26 Jan 202482.0082.0080.0080.0080.00260
25 Jan 202482.0082.0081.0081.0081.0098
24 Jan 202483.0083.0081.2081.2081.202,029
23 Jan 202481.8082.0081.8082.0082.003,832
22 Jan 202480.4083.4080.4081.4081.401,773
19 Jan 202482.0082.0081.2081.2081.201,632
18 Jan 202483.0084.6081.4081.4081.401,194
17 Jan 202481.8081.8081.4081.8081.802,601
16 Jan 202480.0080.8080.0080.8080.802,937
15 Jan 202479.8080.2079.8080.2080.201,978
12 Jan 202480.0080.0079.8080.0080.002,951
11 Jan 202480.0080.2080.0080.0080.002,994
10 Jan 202479.4080.6079.4080.6080.601,852
09 Jan 202478.0079.2077.8079.0079.001,316
08 Jan 202477.8077.8077.8077.8077.80333
05 Jan 202477.6077.6077.6077.6077.602,369
04 Jan 202476.0076.0076.0076.0076.002,885
03 Jan 202476.4076.4076.4076.4076.40730
29 Dec 202378.0079.0075.8075.8075.801,835
28 Dec 202377.4078.0077.0077.0077.00775
27 Dec 202374.8078.2074.8076.0076.005,444
22 Dec 202377.2079.6073.4073.4073.406,147
21 Dec 202377.6077.6074.4077.6077.605,653
20 Dec 202377.4077.4077.4077.4077.401,545
19 Dec 202377.0077.4076.0077.0077.0042,142
18 Dec 202375.0076.4075.0076.4076.406,466
15 Dec 202373.4073.6072.4073.0073.009,536
14 Dec 202374.8075.0073.6073.6073.604,556
13 Dec 202374.8074.8074.8074.8074.806,848
12 Dec 202374.8075.0073.4075.0075.004,045
11 Dec 202374.0074.4073.4073.4073.4011,327
08 Dec 202374.6074.8074.2074.8074.807,290
07 Dec 202375.6075.6074.4074.6074.601,616
06 Dec 202376.6077.2075.6075.6075.603,121
05 Dec 202377.0077.6076.6076.6076.601,757
04 Dec 202377.8077.8076.4077.4077.406,035
01 Dec 202376.4076.8076.2076.4076.402,173
30 Nov 202377.0077.0077.0077.0077.001,203
29 Nov 202377.8078.0077.0077.0077.004,491
28 Nov 202377.6078.0076.6076.6076.601,259
27 Nov 202377.2077.6077.0077.6077.607,027
24 Nov 202377.6077.6077.0077.0077.001,495
23 Nov 202377.4077.4077.4077.4077.402,305
22 Nov 202377.8078.0077.2078.0078.001,006
21 Nov 202380.6080.6077.2077.2077.203,054
20 Nov 202379.8079.8079.8079.8079.80-
17 Nov 202379.8079.8079.8079.8079.80300
16 Nov 202380.4080.6078.4078.4078.407,187
15 Nov 202380.0080.6079.0079.0079.001,958
14 Nov 202379.6080.0079.4080.0080.00772
13 Nov 202379.4079.6078.8079.6079.602,082
10 Nov 202378.0078.0077.2077.2077.204,120
09 Nov 202378.0079.2077.8078.0078.0010,314
08 Nov 202378.0078.0078.0078.0078.006,414
07 Nov 202379.4079.8079.4079.8079.804,546
06 Nov 202380.0080.0078.2078.2078.201,273
03 Nov 202379.0080.0078.6078.6078.60949
02 Nov 202379.6081.0078.0078.0078.001,740
01 Nov 202378.4081.0078.4079.4079.403,484
31 Oct 202378.2079.4077.8077.8077.802,024
30 Oct 202381.0081.0077.0077.0077.001,535
27 Oct 202381.0081.0081.0081.0081.00527
26 Oct 202381.0082.6080.6080.6080.602,457
25 Oct 202381.6081.6081.2081.2081.208,049
24 Oct 202381.2082.4081.2082.2082.20456
23 Oct 202383.0084.0081.0081.0081.001,156
20 Oct 202381.0081.0081.0081.0081.001,412
19 Oct 202382.0083.0082.0082.0082.00927
18 Oct 202382.0082.0081.6082.0082.00296
17 Oct 202382.8082.8082.8082.8082.80-
16 Oct 202382.8082.8082.8082.8082.80-
13 Oct 202381.0082.8081.0082.8082.801,385
12 Oct 202382.0082.4081.6082.4082.402,575
11 Oct 202382.4082.4082.4082.4082.401,701
10 Oct 202383.0084.0083.0084.0084.001,079
09 Oct 202382.8082.8082.8082.8082.80990
06 Oct 202383.4083.4083.4083.4083.40352
05 Oct 202384.4084.4081.8081.8081.80993
04 Oct 202384.2084.2083.0083.0083.00943
03 Oct 202384.2085.8084.0085.8085.80453
02 Oct 202385.2085.2085.2085.2085.20527
29 Sept 202387.0088.0086.0086.0086.002,612
28 Sept 202384.8086.6084.8086.6086.60447
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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