DSC Equity Fund - Healthcare (0P0000XRKA.SW)
Swiss - Swiss Delayed price. Currency in CHF
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At close: 10:00PM CEST
Time period:
16 Apr 2023 - 16 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in CHFDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 16 Apr 2024 | - | - | - | - | - | - |
| 15 Apr 2024 | 225.48 | 225.48 | 225.48 | 225.48 | 225.48 | - |
| 12 Apr 2024 | 228.20 | 228.20 | 228.20 | 228.20 | 228.20 | - |
| 11 Apr 2024 | 229.10 | 229.10 | 229.10 | 229.10 | 229.10 | - |
| 10 Apr 2024 | 229.49 | 229.49 | 229.49 | 229.49 | 229.49 | - |
| 09 Apr 2024 | 229.06 | 229.06 | 229.06 | 229.06 | 229.06 | - |
| 08 Apr 2024 | 228.51 | 228.51 | 228.51 | 228.51 | 228.51 | - |
| 05 Apr 2024 | 228.65 | 228.65 | 228.65 | 228.65 | 228.65 | - |
| 04 Apr 2024 | 231.04 | 231.04 | 231.04 | 231.04 | 231.04 | - |
| 03 Apr 2024 | 231.38 | 231.38 | 231.38 | 231.38 | 231.38 | - |
| 02 Apr 2024 | 234.60 | 234.60 | 234.60 | 234.60 | 234.60 | - |
| 28 Mar 2024 | 236.50 | 236.50 | 236.50 | 236.50 | 236.50 | - |
| 27 Mar 2024 | - | - | - | - | - | - |
| 26 Mar 2024 | 231.67 | 231.67 | 231.67 | 231.67 | 231.67 | - |
| 25 Mar 2024 | 232.00 | 232.00 | 232.00 | 232.00 | 232.00 | - |
| 22 Mar 2024 | - | - | - | - | - | - |
| 21 Mar 2024 | 229.57 | 229.57 | 229.57 | 229.57 | 229.57 | - |
| 20 Mar 2024 | 229.08 | 229.08 | 229.08 | 229.08 | 229.08 | - |
| 19 Mar 2024 | 228.03 | 228.03 | 228.03 | 228.03 | 228.03 | - |
| 18 Mar 2024 | 227.18 | 227.18 | 227.18 | 227.18 | 227.18 | - |
| 15 Mar 2024 | 228.58 | 228.58 | 228.58 | 228.58 | 228.58 | - |
| 14 Mar 2024 | 228.28 | 228.28 | 228.28 | 228.28 | 228.28 | - |
| 13 Mar 2024 | 228.89 | 228.89 | 228.89 | 228.89 | 228.89 | - |
| 12 Mar 2024 | 228.32 | 228.32 | 228.32 | 228.32 | 228.32 | - |
| 11 Mar 2024 | - | - | - | - | - | - |
| 08 Mar 2024 | - | - | - | - | - | - |
| 07 Mar 2024 | 227.02 | 227.02 | 227.02 | 227.02 | 227.02 | - |
| 06 Mar 2024 | 225.84 | 225.84 | 225.84 | 225.84 | 225.84 | - |
| 05 Mar 2024 | 227.83 | 227.83 | 227.83 | 227.83 | 227.83 | - |
| 04 Mar 2024 | 227.78 | 227.78 | 227.78 | 227.78 | 227.78 | - |
| 01 Mar 2024 | 224.91 | 224.91 | 224.91 | 224.91 | 224.91 | - |
| 29 Feb 2024 | 226.30 | 226.30 | 226.30 | 226.30 | 226.30 | - |
| 28 Feb 2024 | 227.00 | 227.00 | 227.00 | 227.00 | 227.00 | - |
| 27 Feb 2024 | 227.58 | 227.58 | 227.58 | 227.58 | 227.58 | - |
| 26 Feb 2024 | 228.69 | 228.69 | 228.69 | 228.69 | 228.69 | - |
| 23 Feb 2024 | 227.81 | 227.81 | 227.81 | 227.81 | 227.81 | - |
| 22 Feb 2024 | 225.12 | 225.12 | 225.12 | 225.12 | 225.12 | - |
| 21 Feb 2024 | 225.03 | 225.03 | 225.03 | 225.03 | 225.03 | - |
| 20 Feb 2024 | 225.94 | 225.94 | 225.94 | 225.94 | 225.94 | - |
| 19 Feb 2024 | 225.33 | 225.33 | 225.33 | 225.33 | 225.33 | - |
| 16 Feb 2024 | 224.47 | 224.47 | 224.47 | 224.47 | 224.47 | - |
| 15 Feb 2024 | 223.95 | 223.95 | 223.95 | 223.95 | 223.95 | - |
| 14 Feb 2024 | 222.43 | 222.43 | 222.43 | 222.43 | 222.43 | - |
| 13 Feb 2024 | 222.76 | 222.76 | 222.76 | 222.76 | 222.76 | - |
| 12 Feb 2024 | 222.22 | 222.22 | 222.22 | 222.22 | 222.22 | - |
| 09 Feb 2024 | 222.03 | 222.03 | 222.03 | 222.03 | 222.03 | - |
| 08 Feb 2024 | 222.27 | 222.27 | 222.27 | 222.27 | 222.27 | - |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | 219.85 | 219.85 | 219.85 | 219.85 | 219.85 | - |
| 05 Feb 2024 | 218.25 | 218.25 | 218.25 | 218.25 | 218.25 | - |
| 02 Feb 2024 | 217.82 | 217.82 | 217.82 | 217.82 | 217.82 | - |
| 01 Feb 2024 | 215.71 | 215.71 | 215.71 | 215.71 | 215.71 | - |
| 31 Jan 2024 | 216.84 | 216.84 | 216.84 | 216.84 | 216.84 | - |
| 30 Jan 2024 | 216.62 | 216.62 | 216.62 | 216.62 | 216.62 | - |
| 29 Jan 2024 | 215.19 | 215.19 | 215.19 | 215.19 | 215.19 | - |
| 26 Jan 2024 | - | - | - | - | - | - |
| 25 Jan 2024 | 214.15 | 214.15 | 214.15 | 214.15 | 214.15 | - |
| 24 Jan 2024 | 216.84 | 216.84 | 216.84 | 216.84 | 216.84 | - |
| 23 Jan 2024 | 217.07 | 217.07 | 217.07 | 217.07 | 217.07 | - |
| 22 Jan 2024 | 215.89 | 215.89 | 215.89 | 215.89 | 215.89 | - |
| 19 Jan 2024 | 215.77 | 215.77 | 215.77 | 215.77 | 215.77 | - |
| 18 Jan 2024 | 215.74 | 215.74 | 215.74 | 215.74 | 215.74 | - |
| 17 Jan 2024 | 214.78 | 214.78 | 214.78 | 214.78 | 214.78 | - |
| 16 Jan 2024 | 214.76 | 214.76 | 214.76 | 214.76 | 214.76 | - |
| 15 Jan 2024 | 214.13 | 214.13 | 214.13 | 214.13 | 214.13 | - |
| 12 Jan 2024 | 214.78 | 214.78 | 214.78 | 214.78 | 214.78 | - |
| 11 Jan 2024 | 214.45 | 214.45 | 214.45 | 214.45 | 214.45 | - |
| 10 Jan 2024 | 213.64 | 213.64 | 213.64 | 213.64 | 213.64 | - |
| 09 Jan 2024 | 211.65 | 211.65 | 211.65 | 211.65 | 211.65 | - |
| 08 Jan 2024 | - | - | - | - | - | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 204.37 | 204.37 | 204.37 | 204.37 | 204.37 | - |
| 28 Dec 2023 | 206.05 | 206.05 | 206.05 | 206.05 | 206.05 | - |
| 27 Dec 2023 | 206.77 | 206.77 | 206.77 | 206.77 | 206.77 | - |
| 22 Dec 2023 | 205.73 | 205.73 | 205.73 | 205.73 | 205.73 | - |
| 21 Dec 2023 | 204.91 | 204.91 | 204.91 | 204.91 | 204.91 | - |
| 20 Dec 2023 | 206.44 | 206.44 | 206.44 | 206.44 | 206.44 | - |
| 19 Dec 2023 | 206.31 | 206.31 | 206.31 | 206.31 | 206.31 | - |
| 18 Dec 2023 | 205.24 | 205.24 | 205.24 | 205.24 | 205.24 | - |
| 15 Dec 2023 | 207.49 | 207.49 | 207.49 | 207.49 | 207.49 | - |
| 14 Dec 2023 | 208.45 | 208.45 | 208.45 | 208.45 | 208.45 | - |
| 13 Dec 2023 | 205.40 | 205.40 | 205.40 | 205.40 | 205.40 | - |
| 12 Dec 2023 | 205.29 | 205.29 | 205.29 | 205.29 | 205.29 | - |
| 11 Dec 2023 | 203.83 | 203.83 | 203.83 | 203.83 | 203.83 | - |
| 08 Dec 2023 | - | - | - | - | - | - |
| 07 Dec 2023 | 202.67 | 202.67 | 202.67 | 202.67 | 202.67 | - |
| 06 Dec 2023 | 202.60 | 202.60 | 202.60 | 202.60 | 202.60 | - |
| 05 Dec 2023 | - | - | - | - | - | - |
| 04 Dec 2023 | 202.34 | 202.34 | 202.34 | 202.34 | 202.34 | - |
| 01 Dec 2023 | 200.67 | 200.67 | 200.67 | 200.67 | 200.67 | - |
| 30 Nov 2023 | 200.03 | 200.03 | 200.03 | 200.03 | 200.03 | - |
| 29 Nov 2023 | 200.30 | 200.30 | 200.30 | 200.30 | 200.30 | - |
| 28 Nov 2023 | 201.86 | 201.86 | 201.86 | 201.86 | 201.86 | - |
| 27 Nov 2023 | 203.50 | 203.50 | 203.50 | 203.50 | 203.50 | - |
| 24 Nov 2023 | 202.82 | 202.82 | 202.82 | 202.82 | 202.82 | - |
| 23 Nov 2023 | 202.64 | 202.64 | 202.64 | 202.64 | 202.64 | - |
| 22 Nov 2023 | 201.56 | 201.56 | 201.56 | 201.56 | 201.56 | - |
| 21 Nov 2023 | 201.20 | 201.20 | 201.20 | 201.20 | 201.20 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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