DSC Equity Fund - Materials (0P0000XRKC.SW)
Swiss - Swiss Delayed price. Currency in CHF
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As of 10:00PM CEST. Market open.
Time period:
19 Apr 2023 - 19 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in CHFDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 19 Apr 2024 | - | - | - | - | - | - |
| 18 Apr 2024 | 166.47 | 166.47 | 166.47 | 166.47 | 166.47 | - |
| 17 Apr 2024 | 165.90 | 165.90 | 165.90 | 165.90 | 165.90 | - |
| 16 Apr 2024 | 169.00 | 169.00 | 169.00 | 169.00 | 169.00 | - |
| 15 Apr 2024 | 169.00 | 169.00 | 169.00 | 169.00 | 169.00 | - |
| 12 Apr 2024 | 170.51 | 170.51 | 170.51 | 170.51 | 170.51 | - |
| 11 Apr 2024 | 171.39 | 171.39 | 171.39 | 171.39 | 171.39 | - |
| 10 Apr 2024 | 171.67 | 171.67 | 171.67 | 171.67 | 171.67 | - |
| 09 Apr 2024 | 170.91 | 170.91 | 170.91 | 170.91 | 170.91 | - |
| 08 Apr 2024 | 169.36 | 169.36 | 169.36 | 169.36 | 169.36 | - |
| 05 Apr 2024 | 170.13 | 170.13 | 170.13 | 170.13 | 170.13 | - |
| 04 Apr 2024 | 170.44 | 170.44 | 170.44 | 170.44 | 170.44 | - |
| 03 Apr 2024 | 169.57 | 169.57 | 169.57 | 169.57 | 169.57 | - |
| 02 Apr 2024 | 169.03 | 169.03 | 169.03 | 169.03 | 169.03 | - |
| 28 Mar 2024 | 168.79 | 168.79 | 168.79 | 168.79 | 168.79 | - |
| 27 Mar 2024 | - | - | - | - | - | - |
| 26 Mar 2024 | 166.40 | 166.40 | 166.40 | 166.40 | 166.40 | - |
| 25 Mar 2024 | 165.97 | 165.97 | 165.97 | 165.97 | 165.97 | - |
| 22 Mar 2024 | - | - | - | - | - | - |
| 21 Mar 2024 | 164.47 | 164.47 | 164.47 | 164.47 | 164.47 | - |
| 20 Mar 2024 | 162.83 | 162.83 | 162.83 | 162.83 | 162.83 | - |
| 19 Mar 2024 | 162.23 | 162.23 | 162.23 | 162.23 | 162.23 | - |
| 18 Mar 2024 | 161.51 | 161.51 | 161.51 | 161.51 | 161.51 | - |
| 15 Mar 2024 | 161.69 | 161.69 | 161.69 | 161.69 | 161.69 | - |
| 14 Mar 2024 | 161.88 | 161.88 | 161.88 | 161.88 | 161.88 | - |
| 13 Mar 2024 | 160.73 | 160.73 | 160.73 | 160.73 | 160.73 | - |
| 12 Mar 2024 | 160.14 | 160.14 | 160.14 | 160.14 | 160.14 | - |
| 11 Mar 2024 | - | - | - | - | - | - |
| 08 Mar 2024 | - | - | - | - | - | - |
| 07 Mar 2024 | 158.53 | 158.53 | 158.53 | 158.53 | 158.53 | - |
| 06 Mar 2024 | 157.25 | 157.25 | 157.25 | 157.25 | 157.25 | - |
| 05 Mar 2024 | 157.96 | 157.96 | 157.96 | 157.96 | 157.96 | - |
| 04 Mar 2024 | 157.51 | 157.51 | 157.51 | 157.51 | 157.51 | - |
| 01 Mar 2024 | 155.36 | 155.36 | 155.36 | 155.36 | 155.36 | - |
| 29 Feb 2024 | 154.03 | 154.03 | 154.03 | 154.03 | 154.03 | - |
| 28 Feb 2024 | 154.41 | 154.41 | 154.41 | 154.41 | 154.41 | - |
| 27 Feb 2024 | 153.97 | 153.97 | 153.97 | 153.97 | 153.97 | - |
| 26 Feb 2024 | 155.03 | 155.03 | 155.03 | 155.03 | 155.03 | - |
| 23 Feb 2024 | 154.31 | 154.31 | 154.31 | 154.31 | 154.31 | - |
| 22 Feb 2024 | 153.53 | 153.53 | 153.53 | 153.53 | 153.53 | - |
| 21 Feb 2024 | 153.67 | 153.67 | 153.67 | 153.67 | 153.67 | - |
| 20 Feb 2024 | 154.10 | 154.10 | 154.10 | 154.10 | 154.10 | - |
| 19 Feb 2024 | 154.06 | 154.06 | 154.06 | 154.06 | 154.06 | - |
| 16 Feb 2024 | 152.58 | 152.58 | 152.58 | 152.58 | 152.58 | - |
| 15 Feb 2024 | 151.42 | 151.42 | 151.42 | 151.42 | 151.42 | - |
| 14 Feb 2024 | 150.68 | 150.68 | 150.68 | 150.68 | 150.68 | - |
| 13 Feb 2024 | 151.82 | 151.82 | 151.82 | 151.82 | 151.82 | - |
| 12 Feb 2024 | 150.70 | 150.70 | 150.70 | 150.70 | 150.70 | - |
| 09 Feb 2024 | 150.83 | 150.83 | 150.83 | 150.83 | 150.83 | - |
| 08 Feb 2024 | 150.96 | 150.96 | 150.96 | 150.96 | 150.96 | - |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | 149.13 | 149.13 | 149.13 | 149.13 | 149.13 | - |
| 05 Feb 2024 | 151.74 | 151.74 | 151.74 | 151.74 | 151.74 | - |
| 02 Feb 2024 | 152.17 | 152.17 | 152.17 | 152.17 | 152.17 | - |
| 01 Feb 2024 | 151.45 | 151.45 | 151.45 | 151.45 | 151.45 | - |
| 31 Jan 2024 | 152.54 | 152.54 | 152.54 | 152.54 | 152.54 | - |
| 30 Jan 2024 | 152.73 | 152.73 | 152.73 | 152.73 | 152.73 | - |
| 29 Jan 2024 | 152.10 | 152.10 | 152.10 | 152.10 | 152.10 | - |
| 26 Jan 2024 | - | - | - | - | - | - |
| 25 Jan 2024 | 150.74 | 150.74 | 150.74 | 150.74 | 150.74 | - |
| 24 Jan 2024 | 151.78 | 151.78 | 151.78 | 151.78 | 151.78 | - |
| 23 Jan 2024 | 150.85 | 150.85 | 150.85 | 150.85 | 150.85 | - |
| 22 Jan 2024 | 150.73 | 150.73 | 150.73 | 150.73 | 150.73 | - |
| 19 Jan 2024 | 150.69 | 150.69 | 150.69 | 150.69 | 150.69 | - |
| 18 Jan 2024 | 150.15 | 150.15 | 150.15 | 150.15 | 150.15 | - |
| 17 Jan 2024 | 151.36 | 151.36 | 151.36 | 151.36 | 151.36 | - |
| 16 Jan 2024 | 152.79 | 152.79 | 152.79 | 152.79 | 152.79 | - |
| 15 Jan 2024 | 152.67 | 152.67 | 152.67 | 152.67 | 152.67 | - |
| 12 Jan 2024 | 151.99 | 151.99 | 151.99 | 151.99 | 151.99 | - |
| 11 Jan 2024 | 151.89 | 151.89 | 151.89 | 151.89 | 151.89 | - |
| 10 Jan 2024 | 152.61 | 152.61 | 152.61 | 152.61 | 152.61 | - |
| 09 Jan 2024 | 153.10 | 153.10 | 153.10 | 153.10 | 153.10 | - |
| 08 Jan 2024 | - | - | - | - | - | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 156.25 | 156.25 | 156.25 | 156.25 | 156.25 | - |
| 28 Dec 2023 | 157.93 | 157.93 | 157.93 | 157.93 | 157.93 | - |
| 27 Dec 2023 | 158.15 | 158.15 | 158.15 | 158.15 | 158.15 | - |
| 22 Dec 2023 | 157.23 | 157.23 | 157.23 | 157.23 | 157.23 | - |
| 21 Dec 2023 | 157.17 | 157.17 | 157.17 | 157.17 | 157.17 | - |
| 20 Dec 2023 | 157.70 | 157.70 | 157.70 | 157.70 | 157.70 | - |
| 19 Dec 2023 | 157.19 | 157.19 | 157.19 | 157.19 | 157.19 | - |
| 18 Dec 2023 | 156.69 | 156.69 | 156.69 | 156.69 | 156.69 | - |
| 15 Dec 2023 | 156.35 | 156.35 | 156.35 | 156.35 | 156.35 | - |
| 14 Dec 2023 | 154.05 | 154.05 | 154.05 | 154.05 | 154.05 | - |
| 13 Dec 2023 | 152.23 | 152.23 | 152.23 | 152.23 | 152.23 | - |
| 12 Dec 2023 | 152.53 | 152.53 | 152.53 | 152.53 | 152.53 | - |
| 11 Dec 2023 | 152.69 | 152.69 | 152.69 | 152.69 | 152.69 | - |
| 08 Dec 2023 | - | - | - | - | - | - |
| 07 Dec 2023 | 151.16 | 151.16 | 151.16 | 151.16 | 151.16 | - |
| 06 Dec 2023 | 150.55 | 150.55 | 150.55 | 150.55 | 150.55 | - |
| 05 Dec 2023 | - | - | - | - | - | - |
| 04 Dec 2023 | 153.09 | 153.09 | 153.09 | 153.09 | 153.09 | - |
| 01 Dec 2023 | 151.09 | 151.09 | 151.09 | 151.09 | 151.09 | - |
| 30 Nov 2023 | 151.02 | 151.02 | 151.02 | 151.02 | 151.02 | - |
| 29 Nov 2023 | 151.29 | 151.29 | 151.29 | 151.29 | 151.29 | - |
| 28 Nov 2023 | 151.08 | 151.08 | 151.08 | 151.08 | 151.08 | - |
| 27 Nov 2023 | 151.66 | 151.66 | 151.66 | 151.66 | 151.66 | - |
| 24 Nov 2023 | 151.43 | 151.43 | 151.43 | 151.43 | 151.43 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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