Dominicé Swiss Property Fund (DSPF.SW)
Swiss - Swiss Delayed price. Currency in CHF
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At close: 05:30PM CEST
Time period:
18 May 2023 - 18 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in CHFDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 17 May 2024 | 128.00 | 129.00 | 128.00 | 129.00 | 129.00 | 1,418 |
| 16 May 2024 | 128.50 | 129.00 | 128.50 | 129.00 | 129.00 | 668 |
| 15 May 2024 | 128.50 | 128.50 | 128.50 | 128.50 | 128.50 | 388 |
| 14 May 2024 | 126.00 | 128.00 | 126.00 | 128.00 | 128.00 | 3,606 |
| 13 May 2024 | 128.50 | 128.50 | 128.00 | 128.50 | 128.50 | 2,463 |
| 10 May 2024 | 128.50 | 128.50 | 128.50 | 128.50 | 128.50 | 154 |
| 08 May 2024 | 130.00 | 130.00 | 129.00 | 129.00 | 129.00 | 393 |
| 07 May 2024 | 130.00 | 130.00 | 129.50 | 129.50 | 129.50 | 838 |
| 06 May 2024 | 129.50 | 130.00 | 129.50 | 130.00 | 130.00 | 1,175 |
| 03 May 2024 | 129.50 | 130.50 | 129.00 | 130.50 | 130.50 | 3,862 |
| 02 May 2024 | 129.50 | 130.50 | 129.00 | 130.50 | 130.50 | 2,744 |
| 30 Apr 2024 | 128.50 | 128.50 | 128.50 | 128.50 | 128.50 | 696 |
| 29 Apr 2024 | 129.00 | 129.50 | 128.50 | 128.50 | 128.50 | 2,497 |
| 26 Apr 2024 | 130.00 | 130.00 | 129.50 | 129.50 | 129.50 | 314 |
| 25 Apr 2024 | 131.50 | 131.50 | 130.50 | 130.50 | 130.50 | 2,909 |
| 24 Apr 2024 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | 447 |
| 23 Apr 2024 | 132.00 | 132.00 | 131.00 | 132.00 | 132.00 | 2,303 |
| 22 Apr 2024 | 130.50 | 132.00 | 130.50 | 132.00 | 132.00 | 4,533 |
| 19 Apr 2024 | 131.50 | 131.50 | 131.50 | 131.50 | 131.50 | 1,171 |
| 18 Apr 2024 | 130.50 | 132.00 | 130.50 | 132.00 | 132.00 | 4,198 |
| 17 Apr 2024 | 132.00 | 132.00 | 131.00 | 131.50 | 131.50 | 1,900 |
| 16 Apr 2024 | 132.00 | 132.00 | 131.00 | 132.00 | 132.00 | 6,021 |
| 15 Apr 2024 | 131.00 | 132.00 | 131.00 | 132.00 | 132.00 | 4,423 |
| 12 Apr 2024 | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 | 146 |
| 11 Apr 2024 | 130.00 | 131.00 | 130.00 | 131.00 | 131.00 | 2,241 |
| 10 Apr 2024 | 130.50 | 133.00 | 130.00 | 130.00 | 130.00 | 24,067 |
| 09 Apr 2024 | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 | 1,259 |
| 08 Apr 2024 | 130.00 | 131.00 | 130.00 | 131.00 | 131.00 | 2,111 |
| 05 Apr 2024 | 130.00 | 131.00 | 130.00 | 131.00 | 131.00 | 3,018 |
| 04 Apr 2024 | 129.50 | 131.00 | 129.50 | 131.00 | 131.00 | 11,597 |
| 03 Apr 2024 | 128.00 | 129.00 | 128.00 | 129.00 | 129.00 | 981 |
| 02 Apr 2024 | 127.00 | 128.50 | 127.00 | 128.50 | 128.50 | 726 |
| 28 Mar 2024 | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 | 517 |
| 27 Mar 2024 | 126.00 | 127.50 | 126.00 | 127.00 | 127.00 | 5,403 |
| 26 Mar 2024 | 125.50 | 125.50 | 125.50 | 125.50 | 125.50 | 140 |
| 25 Mar 2024 | 126.00 | 126.50 | 126.00 | 126.50 | 126.50 | 1,921 |
| 22 Mar 2024 | 125.50 | 125.50 | 125.50 | 125.50 | 125.50 | 2,310 |
| 21 Mar 2024 | 125.00 | 125.50 | 125.00 | 125.50 | 125.50 | 372 |
| 20 Mar 2024 | 125.50 | 125.50 | 125.50 | 125.50 | 125.50 | 1,205 |
| 19 Mar 2024 | 124.50 | 124.50 | 123.50 | 124.00 | 124.00 | 13,768 |
| 18 Mar 2024 | 125.00 | 125.00 | 123.50 | 125.00 | 125.00 | 2,595 |
| 15 Mar 2024 | 124.00 | 125.50 | 124.00 | 125.50 | 125.50 | 1,160 |
| 14 Mar 2024 | 125.00 | 125.50 | 124.50 | 124.50 | 124.50 | 1,257 |
| 13 Mar 2024 | 125.00 | 126.00 | 125.00 | 125.00 | 125.00 | 3,983 |
| 12 Mar 2024 | 126.00 | 126.00 | 124.50 | 124.50 | 124.50 | 3,127 |
| 11 Mar 2024 | 126.50 | 126.50 | 124.50 | 126.00 | 126.00 | 9,902 |
| 08 Mar 2024 | 125.00 | 126.50 | 124.50 | 126.50 | 126.50 | 708 |
| 07 Mar 2024 | 125.50 | 127.00 | 125.50 | 127.00 | 127.00 | 1,638 |
| 06 Mar 2024 | 124.00 | 127.00 | 124.00 | 127.00 | 127.00 | 261 |
| 05 Mar 2024 | 123.00 | 124.00 | 123.00 | 124.00 | 124.00 | 145 |
| 04 Mar 2024 | 123.00 | 124.00 | 123.00 | 124.00 | 124.00 | 422 |
| 01 Mar 2024 | 123.00 | 124.00 | 123.00 | 124.00 | 124.00 | 8,804 |
| 29 Feb 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | 214 |
| 28 Feb 2024 | 124.50 | 124.50 | 124.50 | 124.50 | 124.50 | 242 |
| 27 Feb 2024 | 124.50 | 124.50 | 124.00 | 124.00 | 124.00 | 1,719 |
| 26 Feb 2024 | 125.50 | 125.50 | 125.50 | 125.50 | 125.50 | 502 |
| 23 Feb 2024 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 1,000 |
| 22 Feb 2024 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | - |
| 21 Feb 2024 | 126.00 | 126.00 | 125.00 | 125.00 | 125.00 | 635 |
| 20 Feb 2024 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 469 |
| 19 Feb 2024 | 126.50 | 126.50 | 125.50 | 125.50 | 125.50 | 1,095 |
| 16 Feb 2024 | 126.50 | 126.50 | 125.50 | 125.50 | 125.50 | 1,360 |
| 15 Feb 2024 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | 407 |
| 14 Feb 2024 | 125.50 | 125.50 | 125.50 | 125.50 | 125.50 | 1,020 |
| 13 Feb 2024 | 124.00 | 125.50 | 124.00 | 125.50 | 125.50 | 3,078 |
| 12 Feb 2024 | 124.00 | 125.00 | 124.00 | 124.50 | 124.50 | 1,823 |
| 09 Feb 2024 | 125.00 | 125.00 | 124.50 | 125.00 | 125.00 | 1,017 |
| 08 Feb 2024 | 125.50 | 125.50 | 125.00 | 125.00 | 125.00 | 1,657 |
| 07 Feb 2024 | 126.00 | 126.00 | 125.00 | 125.00 | 125.00 | 1,448 |
| 06 Feb 2024 | 125.50 | 126.00 | 125.50 | 126.00 | 126.00 | 1,944 |
| 05 Feb 2024 | 125.50 | 126.00 | 125.50 | 126.00 | 126.00 | 1,207 |
| 02 Feb 2024 | 125.50 | 126.00 | 124.50 | 124.50 | 124.50 | 792 |
| 01 Feb 2024 | 125.00 | 125.50 | 124.50 | 124.50 | 124.50 | 1,421 |
| 31 Jan 2024 | 126.00 | 126.50 | 126.00 | 126.00 | 126.00 | 2,788 |
| 30 Jan 2024 | 126.50 | 126.50 | 126.00 | 126.00 | 126.00 | 466 |
| 29 Jan 2024 | 126.50 | 126.50 | 126.50 | 126.50 | 126.50 | - |
| 26 Jan 2024 | 126.50 | 126.50 | 126.50 | 126.50 | 126.50 | 14 |
| 25 Jan 2024 | 127.50 | 127.50 | 127.00 | 127.00 | 127.00 | 1,178 |
| 24 Jan 2024 | 126.50 | 127.50 | 126.50 | 127.50 | 127.50 | 1,131 |
| 23 Jan 2024 | 127.00 | 128.00 | 123.50 | 127.00 | 127.00 | 7,377 |
| 22 Jan 2024 | 127.50 | 128.00 | 127.50 | 127.50 | 127.50 | 3,563 |
| 19 Jan 2024 | 126.00 | 127.50 | 126.00 | 127.50 | 127.50 | 3,944 |
| 18 Jan 2024 | 126.00 | 126.50 | 125.50 | 126.50 | 126.50 | 5,918 |
| 17 Jan 2024 | 124.50 | 125.50 | 124.00 | 125.50 | 125.50 | 6,883 |
| 16 Jan 2024 | 124.50 | 124.50 | 124.50 | 124.50 | 124.50 | 1,309 |
| 15 Jan 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | 733 |
| 12 Jan 2024 | 119.50 | 121.50 | 119.50 | 121.50 | 121.50 | 2,285 |
| 11 Jan 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 119.50 | 1,038 |
| 10 Jan 2024 | 123.50 | 123.50 | 119.50 | 119.50 | 119.50 | 6,212 |
| 09 Jan 2024 | 124.00 | 124.50 | 124.00 | 124.50 | 124.50 | 1,906 |
| 08 Jan 2024 | 124.50 | 125.00 | 124.50 | 125.00 | 125.00 | 530 |
| 05 Jan 2024 | 123.50 | 124.00 | 123.50 | 124.00 | 124.00 | 1,237 |
| 04 Jan 2024 | 122.00 | 123.00 | 122.00 | 123.00 | 123.00 | 1,457 |
| 03 Jan 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | 650 |
| 29 Dec 2023 | 122.50 | 123.00 | 122.50 | 122.50 | 122.50 | 764 |
| 28 Dec 2023 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | 100 |
| 27 Dec 2023 | 121.00 | 123.00 | 121.00 | 123.00 | 123.00 | 2,430 |
| 22 Dec 2023 | 120.50 | 122.50 | 120.50 | 121.50 | 121.50 | 6,120 |
| 21 Dec 2023 | 118.00 | 119.50 | 118.00 | 119.50 | 119.50 | 2,705 |
| 20 Dec 2023 | 116.50 | 117.00 | 116.50 | 117.00 | 117.00 | 1,952 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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