Helvetica Swiss Commercial Real Estate Fund (HSC.SW)
Swiss - Swiss Delayed Price. Currency in CHF
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At close: 05:31PM CEST
Time Period:
May 09, 2023 - May 09, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 08, 2024 | - | - | - | - | - | - |
| May 07, 2024 | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 | 50 |
| May 06, 2024 | 83.20 | 83.20 | 83.20 | 83.20 | 83.20 | - |
| May 03, 2024 | 83.20 | 83.20 | 83.20 | 83.20 | 83.20 | 424 |
| May 02, 2024 | 80.20 | 82.40 | 80.00 | 82.40 | 82.40 | 1,521 |
| Apr 30, 2024 | 83.00 | 83.20 | 80.20 | 80.20 | 80.20 | 783 |
| Apr 29, 2024 | 82.60 | 82.60 | 82.00 | 82.00 | 82.00 | 583 |
| Apr 26, 2024 | 84.20 | 84.20 | 81.00 | 81.00 | 81.00 | 572 |
| Apr 25, 2024 | 84.60 | 84.60 | 84.40 | 84.40 | 84.40 | 770 |
| Apr 24, 2024 | 84.00 | 85.00 | 84.00 | 84.60 | 84.60 | 607 |
| Apr 23, 2024 | 87.60 | 87.60 | 87.00 | 87.20 | 87.20 | 1,151 |
| Apr 22, 2024 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | 1,694 |
| Apr 19, 2024 | 84.00 | 85.40 | 83.00 | 85.40 | 85.40 | 1,034 |
| Apr 18, 2024 | 83.60 | 83.60 | 83.60 | 83.60 | 83.60 | 158 |
| Apr 17, 2024 | 79.80 | 81.00 | 79.80 | 81.00 | 81.00 | 19,876 |
| Apr 16, 2024 | 79.60 | 79.60 | 79.20 | 79.60 | 79.60 | 2,484 |
| Apr 15, 2024 | 79.60 | 79.60 | 78.40 | 79.60 | 79.60 | 5,276 |
| Apr 12, 2024 | 79.40 | 79.60 | 79.20 | 79.60 | 79.60 | 1,508 |
| Apr 11, 2024 | 78.00 | 79.20 | 78.00 | 79.20 | 79.20 | 764 |
| Apr 10, 2024 | 79.40 | 79.60 | 78.20 | 78.20 | 78.20 | 2,876 |
| Apr 09, 2024 | 79.00 | 79.60 | 78.00 | 79.60 | 79.60 | 2,866 |
| Apr 08, 2024 | 79.20 | 79.60 | 79.20 | 79.60 | 79.60 | 2,248 |
| Apr 05, 2024 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | 300 |
| Apr 04, 2024 | 79.60 | 79.60 | 79.60 | 79.60 | 79.60 | 1,152 |
| Apr 03, 2024 | 78.20 | 79.60 | 78.20 | 79.60 | 79.60 | 332 |
| Apr 02, 2024 | 78.00 | 79.60 | 78.00 | 79.60 | 79.60 | 1,037 |
| Mar 28, 2024 | 78.00 | 78.60 | 77.00 | 77.00 | 77.00 | 372 |
| Mar 27, 2024 | 79.80 | 79.80 | 76.00 | 76.00 | 76.00 | 1,761 |
| Mar 26, 2024 | 79.80 | 79.80 | 78.20 | 78.20 | 78.20 | 828 |
| Mar 25, 2024 | 78.00 | 79.80 | 78.00 | 79.80 | 79.80 | 935 |
| Mar 22, 2024 | 79.80 | 79.80 | 79.80 | 79.80 | 79.80 | 165 |
| Mar 21, 2024 | 79.80 | 79.80 | 78.00 | 78.00 | 78.00 | 867 |
| Mar 20, 2024 | 78.00 | 78.20 | 78.00 | 78.20 | 78.20 | 640 |
| Mar 19, 2024 | 78.00 | 78.20 | 78.00 | 78.20 | 78.20 | 2,283 |
| Mar 18, 2024 | 76.80 | 78.00 | 76.80 | 78.00 | 78.00 | 150 |
| Mar 15, 2024 | 78.00 | 78.00 | 77.60 | 77.60 | 77.60 | 1,636 |
| Mar 14, 2024 | 76.80 | 76.80 | 76.80 | 76.80 | 76.80 | 267 |
| Mar 13, 2024 | 77.40 | 77.40 | 76.80 | 76.80 | 76.80 | 1,230 |
| Mar 12, 2024 | 79.00 | 79.60 | 77.80 | 77.80 | 77.80 | 2,250 |
| Mar 11, 2024 | 76.40 | 78.00 | 76.40 | 78.00 | 78.00 | 1,620 |
| Mar 08, 2024 | 76.00 | 77.00 | 76.00 | 77.00 | 77.00 | 856 |
| Mar 07, 2024 | 73.60 | 77.00 | 73.00 | 77.00 | 77.00 | 30,086 |
| Mar 06, 2024 | 74.40 | 76.00 | 72.20 | 72.20 | 72.20 | 3,336 |
| Mar 05, 2024 | 75.80 | 77.80 | 73.60 | 73.60 | 73.60 | 3,184 |
| Mar 04, 2024 | 75.60 | 76.80 | 75.40 | 75.40 | 75.40 | 3,142 |
| Mar 01, 2024 | 75.40 | 77.00 | 75.40 | 75.60 | 75.60 | 2,562 |
| Feb 29, 2024 | 79.00 | 79.00 | 76.00 | 76.00 | 76.00 | 2,713 |
| Feb 28, 2024 | 79.60 | 79.60 | 79.60 | 79.60 | 79.60 | 565 |
| Feb 27, 2024 | 80.80 | 80.80 | 79.20 | 79.60 | 79.60 | 875 |
| Feb 26, 2024 | 79.60 | 80.80 | 79.60 | 80.80 | 80.80 | 961 |
| Feb 23, 2024 | 80.40 | 80.40 | 79.00 | 79.00 | 79.00 | 356 |
| Feb 22, 2024 | 79.20 | 79.20 | 79.20 | 79.20 | 79.20 | 76 |
| Feb 21, 2024 | 79.40 | 79.40 | 79.40 | 79.40 | 79.40 | 185 |
| Feb 20, 2024 | 80.60 | 80.60 | 80.00 | 80.00 | 80.00 | 680 |
| Feb 19, 2024 | 81.80 | 81.80 | 80.60 | 80.60 | 80.60 | 347 |
| Feb 16, 2024 | 81.60 | 81.60 | 80.60 | 80.60 | 80.60 | 631 |
| Feb 15, 2024 | 81.00 | 81.00 | 80.80 | 80.80 | 80.80 | 1,295 |
| Feb 14, 2024 | 83.00 | 83.00 | 81.00 | 81.00 | 81.00 | 3,631 |
| Feb 13, 2024 | 83.40 | 83.40 | 83.00 | 83.40 | 83.40 | 5,090 |
| Feb 12, 2024 | 83.00 | 83.40 | 83.00 | 83.00 | 83.00 | 1,624 |
| Feb 09, 2024 | 82.20 | 82.20 | 82.20 | 82.20 | 82.20 | - |
| Feb 08, 2024 | 83.00 | 83.00 | 82.00 | 82.00 | 82.00 | 4,631 |
| Feb 07, 2024 | 82.80 | 83.00 | 82.40 | 83.00 | 83.00 | 3,132 |
| Feb 06, 2024 | 82.40 | 83.00 | 82.40 | 82.40 | 82.40 | 1,957 |
| Feb 05, 2024 | 82.20 | 82.20 | 82.20 | 82.20 | 82.20 | 1,284 |
| Feb 02, 2024 | 82.00 | 82.00 | 81.40 | 81.40 | 81.40 | 1,575 |
| Feb 01, 2024 | 81.40 | 81.40 | 81.40 | 81.40 | 81.40 | 633 |
| Jan 31, 2024 | 81.60 | 82.00 | 81.60 | 81.60 | 81.60 | 3,451 |
| Jan 30, 2024 | 80.20 | 80.20 | 80.20 | 80.20 | 80.20 | 175 |
| Jan 29, 2024 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | - |
| Jan 26, 2024 | 82.00 | 82.00 | 80.00 | 80.00 | 80.00 | 260 |
| Jan 25, 2024 | 82.00 | 82.00 | 81.00 | 81.00 | 81.00 | 98 |
| Jan 24, 2024 | 83.00 | 83.00 | 81.20 | 81.20 | 81.20 | 2,029 |
| Jan 23, 2024 | 81.80 | 82.00 | 81.80 | 82.00 | 82.00 | 3,832 |
| Jan 22, 2024 | 80.40 | 83.40 | 80.40 | 81.40 | 81.40 | 1,773 |
| Jan 19, 2024 | 82.00 | 82.00 | 81.20 | 81.20 | 81.20 | 1,632 |
| Jan 18, 2024 | 83.00 | 84.60 | 81.40 | 81.40 | 81.40 | 1,194 |
| Jan 17, 2024 | 81.80 | 81.80 | 81.40 | 81.80 | 81.80 | 2,601 |
| Jan 16, 2024 | 80.00 | 80.80 | 80.00 | 80.80 | 80.80 | 2,937 |
| Jan 15, 2024 | 79.80 | 80.20 | 79.80 | 80.20 | 80.20 | 1,978 |
| Jan 12, 2024 | 80.00 | 80.00 | 79.80 | 80.00 | 80.00 | 2,951 |
| Jan 11, 2024 | 80.00 | 80.20 | 80.00 | 80.00 | 80.00 | 2,994 |
| Jan 10, 2024 | 79.40 | 80.60 | 79.40 | 80.60 | 80.60 | 1,852 |
| Jan 09, 2024 | 78.00 | 79.20 | 77.80 | 79.00 | 79.00 | 1,316 |
| Jan 08, 2024 | 77.80 | 77.80 | 77.80 | 77.80 | 77.80 | 333 |
| Jan 05, 2024 | 77.60 | 77.60 | 77.60 | 77.60 | 77.60 | 2,369 |
| Jan 04, 2024 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | 2,885 |
| Jan 03, 2024 | 76.40 | 76.40 | 76.40 | 76.40 | 76.40 | 730 |
| Dec 29, 2023 | 78.00 | 79.00 | 75.80 | 75.80 | 75.80 | 1,835 |
| Dec 28, 2023 | 77.40 | 78.00 | 77.00 | 77.00 | 77.00 | 775 |
| Dec 27, 2023 | 74.80 | 78.20 | 74.80 | 76.00 | 76.00 | 5,444 |
| Dec 22, 2023 | 77.20 | 79.60 | 73.40 | 73.40 | 73.40 | 6,147 |
| Dec 21, 2023 | 77.60 | 77.60 | 74.40 | 77.60 | 77.60 | 5,653 |
| Dec 20, 2023 | 77.40 | 77.40 | 77.40 | 77.40 | 77.40 | 1,545 |
| Dec 19, 2023 | 77.00 | 77.40 | 76.00 | 77.00 | 77.00 | 42,142 |
| Dec 18, 2023 | 75.00 | 76.40 | 75.00 | 76.40 | 76.40 | 6,466 |
| Dec 15, 2023 | 73.40 | 73.60 | 72.40 | 73.00 | 73.00 | 9,536 |
| Dec 14, 2023 | 74.80 | 75.00 | 73.60 | 73.60 | 73.60 | 4,556 |
| Dec 13, 2023 | 74.80 | 74.80 | 74.80 | 74.80 | 74.80 | 6,848 |
| Dec 12, 2023 | 74.80 | 75.00 | 73.40 | 75.00 | 75.00 | 4,045 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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