DSC Equity Fund - Industrials (0P0000XRKB.SW)
Swiss - Swiss Delayed price. Currency in CHF
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As of 10:00PM CEST. Market open.
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in CHFDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | 208.89 | 208.89 | 208.89 | 208.89 | 208.89 | - |
| 24 Apr 2024 | 208.67 | 208.67 | 208.67 | 208.67 | 208.67 | - |
| 23 Apr 2024 | 205.96 | 205.96 | 205.96 | 205.96 | 205.96 | - |
| 22 Apr 2024 | 204.87 | 204.87 | 204.87 | 204.87 | 204.87 | - |
| 19 Apr 2024 | 206.46 | 206.46 | 206.46 | 206.46 | 206.46 | - |
| 18 Apr 2024 | 206.24 | 206.24 | 206.24 | 206.24 | 206.24 | - |
| 17 Apr 2024 | 206.95 | 206.95 | 206.95 | 206.95 | 206.95 | - |
| 16 Apr 2024 | 208.84 | 208.84 | 208.84 | 208.84 | 208.84 | - |
| 15 Apr 2024 | 208.81 | 208.81 | 208.81 | 208.81 | 208.81 | - |
| 12 Apr 2024 | 210.79 | 210.79 | 210.79 | 210.79 | 210.79 | - |
| 11 Apr 2024 | 211.23 | 211.23 | 211.23 | 211.23 | 211.23 | - |
| 10 Apr 2024 | 210.73 | 210.73 | 210.73 | 210.73 | 210.73 | - |
| 09 Apr 2024 | 211.73 | 211.73 | 211.73 | 211.73 | 211.73 | - |
| 08 Apr 2024 | 210.62 | 210.62 | 210.62 | 210.62 | 210.62 | - |
| 05 Apr 2024 | 210.27 | 210.27 | 210.27 | 210.27 | 210.27 | - |
| 04 Apr 2024 | 211.51 | 211.51 | 211.51 | 211.51 | 211.51 | - |
| 03 Apr 2024 | 210.74 | 210.74 | 210.74 | 210.74 | 210.74 | - |
| 02 Apr 2024 | 212.42 | 212.42 | 212.42 | 212.42 | 212.42 | - |
| 28 Mar 2024 | 214.02 | 214.02 | 214.02 | 214.02 | 214.02 | - |
| 27 Mar 2024 | - | - | - | - | - | - |
| 26 Mar 2024 | 210.94 | 210.94 | 210.94 | 210.94 | 210.94 | - |
| 25 Mar 2024 | 212.35 | 212.35 | 212.35 | 212.35 | 212.35 | - |
| 22 Mar 2024 | - | - | - | - | - | - |
| 21 Mar 2024 | 209.28 | 209.28 | 209.28 | 209.28 | 209.28 | - |
| 20 Mar 2024 | 207.05 | 207.05 | 207.05 | 207.05 | 207.05 | - |
| 19 Mar 2024 | 205.70 | 205.70 | 205.70 | 205.70 | 205.70 | - |
| 18 Mar 2024 | 204.99 | 204.99 | 204.99 | 204.99 | 204.99 | - |
| 15 Mar 2024 | 204.34 | 204.34 | 204.34 | 204.34 | 204.34 | - |
| 14 Mar 2024 | 203.71 | 203.71 | 203.71 | 203.71 | 203.71 | - |
| 13 Mar 2024 | 203.28 | 203.28 | 203.28 | 203.28 | 203.28 | - |
| 12 Mar 2024 | 201.96 | 201.96 | 201.96 | 201.96 | 201.96 | - |
| 11 Mar 2024 | - | - | - | - | - | - |
| 08 Mar 2024 | - | - | - | - | - | - |
| 07 Mar 2024 | 202.20 | 202.20 | 202.20 | 202.20 | 202.20 | - |
| 06 Mar 2024 | 201.29 | 201.29 | 201.29 | 201.29 | 201.29 | - |
| 05 Mar 2024 | 203.25 | 203.25 | 203.25 | 203.25 | 203.25 | - |
| 04 Mar 2024 | 202.67 | 202.67 | 202.67 | 202.67 | 202.67 | - |
| 01 Mar 2024 | 201.39 | 201.39 | 201.39 | 201.39 | 201.39 | - |
| 29 Feb 2024 | 200.63 | 200.63 | 200.63 | 200.63 | 200.63 | - |
| 28 Feb 2024 | 199.96 | 199.96 | 199.96 | 199.96 | 199.96 | - |
| 27 Feb 2024 | 200.08 | 200.08 | 200.08 | 200.08 | 200.08 | - |
| 26 Feb 2024 | 199.98 | 199.98 | 199.98 | 199.98 | 199.98 | - |
| 23 Feb 2024 | 199.34 | 199.34 | 199.34 | 199.34 | 199.34 | - |
| 22 Feb 2024 | 197.27 | 197.27 | 197.27 | 197.27 | 197.27 | - |
| 21 Feb 2024 | 196.58 | 196.58 | 196.58 | 196.58 | 196.58 | - |
| 20 Feb 2024 | 197.43 | 197.43 | 197.43 | 197.43 | 197.43 | - |
| 19 Feb 2024 | 197.00 | 197.00 | 197.00 | 197.00 | 197.00 | - |
| 16 Feb 2024 | 196.68 | 196.68 | 196.68 | 196.68 | 196.68 | - |
| 15 Feb 2024 | 196.75 | 196.75 | 196.75 | 196.75 | 196.75 | - |
| 14 Feb 2024 | 194.21 | 194.21 | 194.21 | 194.21 | 194.21 | - |
| 13 Feb 2024 | 194.60 | 194.60 | 194.60 | 194.60 | 194.60 | - |
| 12 Feb 2024 | 194.14 | 194.14 | 194.14 | 194.14 | 194.14 | - |
| 09 Feb 2024 | 193.95 | 193.95 | 193.95 | 193.95 | 193.95 | - |
| 08 Feb 2024 | 193.14 | 193.14 | 193.14 | 193.14 | 193.14 | - |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | 190.77 | 190.77 | 190.77 | 190.77 | 190.77 | - |
| 05 Feb 2024 | 191.20 | 191.20 | 191.20 | 191.20 | 191.20 | - |
| 02 Feb 2024 | 189.60 | 189.60 | 189.60 | 189.60 | 189.60 | - |
| 01 Feb 2024 | 187.98 | 187.98 | 187.98 | 187.98 | 187.98 | - |
| 31 Jan 2024 | 190.28 | 190.28 | 190.28 | 190.28 | 190.28 | - |
| 30 Jan 2024 | 190.36 | 190.36 | 190.36 | 190.36 | 190.36 | - |
| 29 Jan 2024 | 189.63 | 189.63 | 189.63 | 189.63 | 189.63 | - |
| 26 Jan 2024 | - | - | - | - | - | - |
| 25 Jan 2024 | 188.67 | 188.67 | 188.67 | 188.67 | 188.67 | - |
| 24 Jan 2024 | 190.34 | 190.34 | 190.34 | 190.34 | 190.34 | - |
| 23 Jan 2024 | 190.99 | 190.99 | 190.99 | 190.99 | 190.99 | - |
| 22 Jan 2024 | 189.60 | 189.60 | 189.60 | 189.60 | 189.60 | - |
| 19 Jan 2024 | 189.07 | 189.07 | 189.07 | 189.07 | 189.07 | - |
| 18 Jan 2024 | 186.91 | 186.91 | 186.91 | 186.91 | 186.91 | - |
| 17 Jan 2024 | 187.12 | 187.12 | 187.12 | 187.12 | 187.12 | - |
| 16 Jan 2024 | 188.03 | 188.03 | 188.03 | 188.03 | 188.03 | - |
| 15 Jan 2024 | 187.79 | 187.79 | 187.79 | 187.79 | 187.79 | - |
| 12 Jan 2024 | 187.00 | 187.00 | 187.00 | 187.00 | 187.00 | - |
| 11 Jan 2024 | 186.63 | 186.63 | 186.63 | 186.63 | 186.63 | - |
| 10 Jan 2024 | 186.12 | 186.12 | 186.12 | 186.12 | 186.12 | - |
| 09 Jan 2024 | 185.47 | 185.47 | 185.47 | 185.47 | 185.47 | - |
| 08 Jan 2024 | - | - | - | - | - | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 186.81 | 186.81 | 186.81 | 186.81 | 186.81 | - |
| 28 Dec 2023 | 188.63 | 188.63 | 188.63 | 188.63 | 188.63 | - |
| 27 Dec 2023 | 189.17 | 189.17 | 189.17 | 189.17 | 189.17 | - |
| 22 Dec 2023 | 187.92 | 187.92 | 187.92 | 187.92 | 187.92 | - |
| 21 Dec 2023 | 187.64 | 187.64 | 187.64 | 187.64 | 187.64 | - |
| 20 Dec 2023 | 188.39 | 188.39 | 188.39 | 188.39 | 188.39 | - |
| 19 Dec 2023 | 188.59 | 188.59 | 188.59 | 188.59 | 188.59 | - |
| 18 Dec 2023 | 189.07 | 189.07 | 189.07 | 189.07 | 189.07 | - |
| 15 Dec 2023 | 188.80 | 188.80 | 188.80 | 188.80 | 188.80 | - |
| 14 Dec 2023 | 187.41 | 187.41 | 187.41 | 187.41 | 187.41 | - |
| 13 Dec 2023 | 186.20 | 186.20 | 186.20 | 186.20 | 186.20 | - |
| 12 Dec 2023 | 186.05 | 186.05 | 186.05 | 186.05 | 186.05 | - |
| 11 Dec 2023 | 185.06 | 185.06 | 185.06 | 185.06 | 185.06 | - |
| 08 Dec 2023 | - | - | - | - | - | - |
| 07 Dec 2023 | 183.50 | 183.50 | 183.50 | 183.50 | 183.50 | - |
| 06 Dec 2023 | 182.22 | 182.22 | 182.22 | 182.22 | 182.22 | - |
| 05 Dec 2023 | - | - | - | - | - | - |
| 04 Dec 2023 | 182.71 | 182.71 | 182.71 | 182.71 | 182.71 | - |
| 01 Dec 2023 | 180.34 | 180.34 | 180.34 | 180.34 | 180.34 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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