DSC Equity Fund - Consumer Discretionary (0P0000XRK6.SW)
Swiss - Swiss Delayed price. Currency in CHF
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At close: 10:00PM CEST
Time period:
19 Apr 2023 - 19 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in CHFDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 18 Apr 2024 | 212.06 | 212.06 | 212.06 | 212.06 | 212.06 | - |
| 17 Apr 2024 | 212.73 | 212.73 | 212.73 | 212.73 | 212.73 | - |
| 16 Apr 2024 | 214.31 | 214.31 | 214.31 | 214.31 | 214.31 | - |
| 15 Apr 2024 | 215.68 | 215.68 | 215.68 | 215.68 | 215.68 | - |
| 12 Apr 2024 | 219.35 | 219.35 | 219.35 | 219.35 | 219.35 | - |
| 11 Apr 2024 | 218.75 | 218.75 | 218.75 | 218.75 | 218.75 | - |
| 10 Apr 2024 | 218.61 | 218.61 | 218.61 | 218.61 | 218.61 | - |
| 09 Apr 2024 | 218.78 | 218.78 | 218.78 | 218.78 | 218.78 | - |
| 08 Apr 2024 | 216.84 | 216.84 | 216.84 | 216.84 | 216.84 | - |
| 05 Apr 2024 | 217.01 | 217.01 | 217.01 | 217.01 | 217.01 | - |
| 04 Apr 2024 | 219.18 | 219.18 | 219.18 | 219.18 | 219.18 | - |
| 03 Apr 2024 | 218.75 | 218.75 | 218.75 | 218.75 | 218.75 | - |
| 02 Apr 2024 | 220.62 | 220.62 | 220.62 | 220.62 | 220.62 | - |
| 28 Mar 2024 | 222.65 | 222.65 | 222.65 | 222.65 | 222.65 | - |
| 27 Mar 2024 | - | - | - | - | - | - |
| 26 Mar 2024 | 219.08 | 219.08 | 219.08 | 219.08 | 219.08 | - |
| 25 Mar 2024 | 220.08 | 220.08 | 220.08 | 220.08 | 220.08 | - |
| 22 Mar 2024 | - | - | - | - | - | - |
| 21 Mar 2024 | 218.18 | 218.18 | 218.18 | 218.18 | 218.18 | - |
| 20 Mar 2024 | 214.87 | 214.87 | 214.87 | 214.87 | 214.87 | - |
| 19 Mar 2024 | 213.65 | 213.65 | 213.65 | 213.65 | 213.65 | - |
| 18 Mar 2024 | 212.05 | 212.05 | 212.05 | 212.05 | 212.05 | - |
| 15 Mar 2024 | 213.48 | 213.48 | 213.48 | 213.48 | 213.48 | - |
| 14 Mar 2024 | 212.87 | 212.87 | 212.87 | 212.87 | 212.87 | - |
| 13 Mar 2024 | 212.91 | 212.91 | 212.91 | 212.91 | 212.91 | - |
| 12 Mar 2024 | 211.73 | 211.73 | 211.73 | 211.73 | 211.73 | - |
| 11 Mar 2024 | - | - | - | - | - | - |
| 08 Mar 2024 | - | - | - | - | - | - |
| 07 Mar 2024 | 211.99 | 211.99 | 211.99 | 211.99 | 211.99 | - |
| 06 Mar 2024 | 211.87 | 211.87 | 211.87 | 211.87 | 211.87 | - |
| 05 Mar 2024 | 213.58 | 213.58 | 213.58 | 213.58 | 213.58 | - |
| 04 Mar 2024 | 215.70 | 215.70 | 215.70 | 215.70 | 215.70 | - |
| 01 Mar 2024 | 214.16 | 214.16 | 214.16 | 214.16 | 214.16 | - |
| 29 Feb 2024 | 213.52 | 213.52 | 213.52 | 213.52 | 213.52 | - |
| 28 Feb 2024 | 211.60 | 211.60 | 211.60 | 211.60 | 211.60 | - |
| 27 Feb 2024 | 210.90 | 210.90 | 210.90 | 210.90 | 210.90 | - |
| 26 Feb 2024 | 210.63 | 210.63 | 210.63 | 210.63 | 210.63 | - |
| 23 Feb 2024 | 212.70 | 212.70 | 212.70 | 212.70 | 212.70 | - |
| 22 Feb 2024 | 208.84 | 208.84 | 208.84 | 208.84 | 208.84 | - |
| 21 Feb 2024 | 206.61 | 206.61 | 206.61 | 206.61 | 206.61 | - |
| 20 Feb 2024 | 208.36 | 208.36 | 208.36 | 208.36 | 208.36 | - |
| 19 Feb 2024 | 207.99 | 207.99 | 207.99 | 207.99 | 207.99 | - |
| 16 Feb 2024 | 208.13 | 208.13 | 208.13 | 208.13 | 208.13 | - |
| 15 Feb 2024 | 207.86 | 207.86 | 207.86 | 207.86 | 207.86 | - |
| 14 Feb 2024 | 206.12 | 206.12 | 206.12 | 206.12 | 206.12 | - |
| 13 Feb 2024 | 206.86 | 206.86 | 206.86 | 206.86 | 206.86 | - |
| 12 Feb 2024 | 206.37 | 206.37 | 206.37 | 206.37 | 206.37 | - |
| 09 Feb 2024 | 204.78 | 204.78 | 204.78 | 204.78 | 204.78 | - |
| 08 Feb 2024 | 203.52 | 203.52 | 203.52 | 203.52 | 203.52 | - |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | 199.48 | 199.48 | 199.48 | 199.48 | 199.48 | - |
| 05 Feb 2024 | 199.93 | 199.93 | 199.93 | 199.93 | 199.93 | - |
| 02 Feb 2024 | 197.79 | 197.79 | 197.79 | 197.79 | 197.79 | - |
| 01 Feb 2024 | 194.12 | 194.12 | 194.12 | 194.12 | 194.12 | - |
| 31 Jan 2024 | 197.55 | 197.55 | 197.55 | 197.55 | 197.55 | - |
| 30 Jan 2024 | 198.21 | 198.21 | 198.21 | 198.21 | 198.21 | - |
| 29 Jan 2024 | 195.83 | 195.83 | 195.83 | 195.83 | 195.83 | - |
| 26 Jan 2024 | - | - | - | - | - | - |
| 25 Jan 2024 | 195.54 | 195.54 | 195.54 | 195.54 | 195.54 | - |
| 24 Jan 2024 | 197.12 | 197.12 | 197.12 | 197.12 | 197.12 | - |
| 23 Jan 2024 | 196.51 | 196.51 | 196.51 | 196.51 | 196.51 | - |
| 22 Jan 2024 | 197.04 | 197.04 | 197.04 | 197.04 | 197.04 | - |
| 19 Jan 2024 | 195.32 | 195.32 | 195.32 | 195.32 | 195.32 | - |
| 18 Jan 2024 | 193.17 | 193.17 | 193.17 | 193.17 | 193.17 | - |
| 17 Jan 2024 | 193.17 | 193.17 | 193.17 | 193.17 | 193.17 | - |
| 16 Jan 2024 | 192.26 | 192.26 | 192.26 | 192.26 | 192.26 | - |
| 15 Jan 2024 | 191.85 | 191.85 | 191.85 | 191.85 | 191.85 | - |
| 12 Jan 2024 | 193.25 | 193.25 | 193.25 | 193.25 | 193.25 | - |
| 11 Jan 2024 | 192.44 | 192.44 | 192.44 | 192.44 | 192.44 | - |
| 10 Jan 2024 | 190.71 | 190.71 | 190.71 | 190.71 | 190.71 | - |
| 09 Jan 2024 | 190.67 | 190.67 | 190.67 | 190.67 | 190.67 | - |
| 08 Jan 2024 | - | - | - | - | - | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 192.57 | 192.57 | 192.57 | 192.57 | 192.57 | - |
| 28 Dec 2023 | 195.22 | 195.22 | 195.22 | 195.22 | 195.22 | - |
| 27 Dec 2023 | 196.26 | 196.26 | 196.26 | 196.26 | 196.26 | - |
| 22 Dec 2023 | 197.88 | 197.88 | 197.88 | 197.88 | 197.88 | - |
| 21 Dec 2023 | 197.37 | 197.37 | 197.37 | 197.37 | 197.37 | - |
| 20 Dec 2023 | 199.87 | 199.87 | 199.87 | 199.87 | 199.87 | - |
| 19 Dec 2023 | 199.83 | 199.83 | 199.83 | 199.83 | 199.83 | - |
| 18 Dec 2023 | 199.56 | 199.56 | 199.56 | 199.56 | 199.56 | - |
| 15 Dec 2023 | 199.26 | 199.26 | 199.26 | 199.26 | 199.26 | - |
| 14 Dec 2023 | 200.29 | 200.29 | 200.29 | 200.29 | 200.29 | - |
| 13 Dec 2023 | 198.55 | 198.55 | 198.55 | 198.55 | 198.55 | - |
| 12 Dec 2023 | 198.81 | 198.81 | 198.81 | 198.81 | 198.81 | - |
| 11 Dec 2023 | 197.85 | 197.85 | 197.85 | 197.85 | 197.85 | - |
| 08 Dec 2023 | - | - | - | - | - | - |
| 07 Dec 2023 | 196.11 | 196.11 | 196.11 | 196.11 | 196.11 | - |
| 06 Dec 2023 | 195.28 | 195.28 | 195.28 | 195.28 | 195.28 | - |
| 05 Dec 2023 | - | - | - | - | - | - |
| 04 Dec 2023 | 195.65 | 195.65 | 195.65 | 195.65 | 195.65 | - |
| 01 Dec 2023 | 193.65 | 193.65 | 193.65 | 193.65 | 193.65 | - |
| 30 Nov 2023 | 194.73 | 194.73 | 194.73 | 194.73 | 194.73 | - |
| 29 Nov 2023 | 195.70 | 195.70 | 195.70 | 195.70 | 195.70 | - |
| 28 Nov 2023 | 196.29 | 196.29 | 196.29 | 196.29 | 196.29 | - |
| 27 Nov 2023 | 196.13 | 196.13 | 196.13 | 196.13 | 196.13 | - |
| 24 Nov 2023 | 196.14 | 196.14 | 196.14 | 196.14 | 196.14 | - |
| 23 Nov 2023 | 196.53 | 196.53 | 196.53 | 196.53 | 196.53 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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