DSC Equity Fund - Energy (0P0000XRK8.SW)
Swiss - Swiss Delayed price. Currency in CHF
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At close: 10:00PM CEST
Time period:
28 Apr 2023 - 28 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in CHFDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | 133.56 | 133.56 | 133.56 | 133.56 | 133.56 | - |
| 24 Apr 2024 | 133.08 | 133.08 | 133.08 | 133.08 | 133.08 | - |
| 23 Apr 2024 | 132.48 | 132.48 | 132.48 | 132.48 | 132.48 | - |
| 22 Apr 2024 | 131.76 | 131.76 | 131.76 | 131.76 | 131.76 | - |
| 19 Apr 2024 | 130.90 | 130.90 | 130.90 | 130.90 | 130.90 | - |
| 18 Apr 2024 | 131.42 | 131.42 | 131.42 | 131.42 | 131.42 | - |
| 17 Apr 2024 | 131.78 | 131.78 | 131.78 | 131.78 | 131.78 | - |
| 16 Apr 2024 | 133.36 | 133.36 | 133.36 | 133.36 | 133.36 | - |
| 15 Apr 2024 | 134.60 | 134.60 | 134.60 | 134.60 | 134.60 | - |
| 12 Apr 2024 | 135.56 | 135.56 | 135.56 | 135.56 | 135.56 | - |
| 11 Apr 2024 | 136.08 | 136.08 | 136.08 | 136.08 | 136.08 | - |
| 10 Apr 2024 | 134.76 | 134.76 | 134.76 | 134.76 | 134.76 | - |
| 09 Apr 2024 | 134.93 | 134.93 | 134.93 | 134.93 | 134.93 | - |
| 08 Apr 2024 | 134.84 | 134.84 | 134.84 | 134.84 | 134.84 | - |
| 05 Apr 2024 | 134.34 | 134.34 | 134.34 | 134.34 | 134.34 | - |
| 04 Apr 2024 | 134.18 | 134.18 | 134.18 | 134.18 | 134.18 | - |
| 03 Apr 2024 | 133.13 | 133.13 | 133.13 | 133.13 | 133.13 | - |
| 02 Apr 2024 | 130.77 | 130.77 | 130.77 | 130.77 | 130.77 | - |
| 28 Mar 2024 | 129.19 | 129.19 | 129.19 | 129.19 | 129.19 | - |
| 27 Mar 2024 | - | - | - | - | - | - |
| 26 Mar 2024 | 128.52 | 128.52 | 128.52 | 128.52 | 128.52 | - |
| 25 Mar 2024 | 127.23 | 127.23 | 127.23 | 127.23 | 127.23 | - |
| 22 Mar 2024 | - | - | - | - | - | - |
| 21 Mar 2024 | 125.95 | 125.95 | 125.95 | 125.95 | 125.95 | - |
| 20 Mar 2024 | 125.73 | 125.73 | 125.73 | 125.73 | 125.73 | - |
| 19 Mar 2024 | 124.47 | 124.47 | 124.47 | 124.47 | 124.47 | - |
| 18 Mar 2024 | 123.76 | 123.76 | 123.76 | 123.76 | 123.76 | - |
| 15 Mar 2024 | 123.39 | 123.39 | 123.39 | 123.39 | 123.39 | - |
| 14 Mar 2024 | 121.97 | 121.97 | 121.97 | 121.97 | 121.97 | - |
| 13 Mar 2024 | 120.37 | 120.37 | 120.37 | 120.37 | 120.37 | - |
| 12 Mar 2024 | 120.24 | 120.24 | 120.24 | 120.24 | 120.24 | - |
| 11 Mar 2024 | - | - | - | - | - | - |
| 08 Mar 2024 | - | - | - | - | - | - |
| 07 Mar 2024 | 118.90 | 118.90 | 118.90 | 118.90 | 118.90 | - |
| 06 Mar 2024 | 118.25 | 118.25 | 118.25 | 118.25 | 118.25 | - |
| 05 Mar 2024 | 117.93 | 117.93 | 117.93 | 117.93 | 117.93 | - |
| 04 Mar 2024 | 118.92 | 118.92 | 118.92 | 118.92 | 118.92 | - |
| 01 Mar 2024 | 116.86 | 116.86 | 116.86 | 116.86 | 116.86 | - |
| 29 Feb 2024 | 116.30 | 116.30 | 116.30 | 116.30 | 116.30 | - |
| 28 Feb 2024 | 116.74 | 116.74 | 116.74 | 116.74 | 116.74 | - |
| 27 Feb 2024 | 116.95 | 116.95 | 116.95 | 116.95 | 116.95 | - |
| 26 Feb 2024 | 116.97 | 116.97 | 116.97 | 116.97 | 116.97 | - |
| 23 Feb 2024 | 117.51 | 117.51 | 117.51 | 117.51 | 117.51 | - |
| 22 Feb 2024 | 117.18 | 117.18 | 117.18 | 117.18 | 117.18 | - |
| 21 Feb 2024 | 115.78 | 115.78 | 115.78 | 115.78 | 115.78 | - |
| 20 Feb 2024 | 116.80 | 116.80 | 116.80 | 116.80 | 116.80 | - |
| 19 Feb 2024 | 116.64 | 116.64 | 116.64 | 116.64 | 116.64 | - |
| 16 Feb 2024 | 116.31 | 116.31 | 116.31 | 116.31 | 116.31 | - |
| 15 Feb 2024 | 114.98 | 114.98 | 114.98 | 114.98 | 114.98 | - |
| 14 Feb 2024 | 115.27 | 115.27 | 115.27 | 115.27 | 115.27 | - |
| 13 Feb 2024 | 115.23 | 115.23 | 115.23 | 115.23 | 115.23 | - |
| 12 Feb 2024 | 114.11 | 114.11 | 114.11 | 114.11 | 114.11 | - |
| 09 Feb 2024 | 114.90 | 114.90 | 114.90 | 114.90 | 114.90 | - |
| 08 Feb 2024 | 114.27 | 114.27 | 114.27 | 114.27 | 114.27 | - |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | 113.79 | 113.79 | 113.79 | 113.79 | 113.79 | - |
| 05 Feb 2024 | 113.96 | 113.96 | 113.96 | 113.96 | 113.96 | - |
| 02 Feb 2024 | 114.19 | 114.19 | 114.19 | 114.19 | 114.19 | - |
| 01 Feb 2024 | 113.82 | 113.82 | 113.82 | 113.82 | 113.82 | - |
| 31 Jan 2024 | 115.68 | 115.68 | 115.68 | 115.68 | 115.68 | - |
| 30 Jan 2024 | 114.80 | 114.80 | 114.80 | 114.80 | 114.80 | - |
| 29 Jan 2024 | 114.66 | 114.66 | 114.66 | 114.66 | 114.66 | - |
| 26 Jan 2024 | - | - | - | - | - | - |
| 25 Jan 2024 | 112.14 | 112.14 | 112.14 | 112.14 | 112.14 | - |
| 24 Jan 2024 | 111.71 | 111.71 | 111.71 | 111.71 | 111.71 | - |
| 23 Jan 2024 | 111.17 | 111.17 | 111.17 | 111.17 | 111.17 | - |
| 22 Jan 2024 | 111.05 | 111.05 | 111.05 | 111.05 | 111.05 | - |
| 19 Jan 2024 | 110.80 | 110.80 | 110.80 | 110.80 | 110.80 | - |
| 18 Jan 2024 | 111.12 | 111.12 | 111.12 | 111.12 | 111.12 | - |
| 17 Jan 2024 | 111.80 | 111.80 | 111.80 | 111.80 | 111.80 | - |
| 16 Jan 2024 | 113.31 | 113.31 | 113.31 | 113.31 | 113.31 | - |
| 15 Jan 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | - |
| 12 Jan 2024 | 112.13 | 112.13 | 112.13 | 112.13 | 112.13 | - |
| 11 Jan 2024 | 111.62 | 111.62 | 111.62 | 111.62 | 111.62 | - |
| 10 Jan 2024 | 112.72 | 112.72 | 112.72 | 112.72 | 112.72 | - |
| 09 Jan 2024 | 113.38 | 113.38 | 113.38 | 113.38 | 113.38 | - |
| 08 Jan 2024 | - | - | - | - | - | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 112.98 | 112.98 | 112.98 | 112.98 | 112.98 | - |
| 28 Dec 2023 | 115.54 | 115.54 | 115.54 | 115.54 | 115.54 | - |
| 27 Dec 2023 | 116.49 | 116.49 | 116.49 | 116.49 | 116.49 | - |
| 22 Dec 2023 | 115.44 | 115.44 | 115.44 | 115.44 | 115.44 | - |
| 21 Dec 2023 | 115.85 | 115.85 | 115.85 | 115.85 | 115.85 | - |
| 20 Dec 2023 | 116.23 | 116.23 | 116.23 | 116.23 | 116.23 | - |
| 19 Dec 2023 | 116.28 | 116.28 | 116.28 | 116.28 | 116.28 | - |
| 18 Dec 2023 | 115.01 | 115.01 | 115.01 | 115.01 | 115.01 | - |
| 15 Dec 2023 | 115.79 | 115.79 | 115.79 | 115.79 | 115.79 | - |
| 14 Dec 2023 | 113.82 | 113.82 | 113.82 | 113.82 | 113.82 | - |
| 13 Dec 2023 | 113.01 | 113.01 | 113.01 | 113.01 | 113.01 | - |
| 12 Dec 2023 | 114.62 | 114.62 | 114.62 | 114.62 | 114.62 | - |
| 11 Dec 2023 | 114.67 | 114.67 | 114.67 | 114.67 | 114.67 | - |
| 08 Dec 2023 | - | - | - | - | - | - |
| 07 Dec 2023 | 113.30 | 113.30 | 113.30 | 113.30 | 113.30 | - |
| 06 Dec 2023 | 115.21 | 115.21 | 115.21 | 115.21 | 115.21 | - |
| 05 Dec 2023 | - | - | - | - | - | - |
| 04 Dec 2023 | 117.32 | 117.32 | 117.32 | 117.32 | 117.32 | - |
| 01 Dec 2023 | 116.74 | 116.74 | 116.74 | 116.74 | 116.74 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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