Swiss - Delayed Quote CHF

IFS Swiss Small & Mid Cap Equity Fund T (0P0001IBPO.SW)

454.41 -1.46 (-0.32%)
At close: October 24 at 10:00 PM GMT+2
Currency in CHF
Download
Date Open High Low Close
Adj Close
Volume
Oct 24, 2024 454.41 454.41 454.41 454.41 454.41 -
Oct 23, 2024 455.87 455.87 455.87 455.87 455.87 -
Oct 22, 2024 458.78 458.78 458.78 458.78 458.78 -
Oct 21, 2024 459.79 459.79 459.79 459.79 459.79 -
Oct 18, 2024 462.35 462.35 462.35 462.35 462.35 -
Oct 17, 2024 459.96 459.96 459.96 459.96 459.96 -
Oct 16, 2024 458.30 458.30 458.30 458.30 458.30 -
Oct 15, 2024 463.45 463.45 463.45 463.45 463.45 -
Oct 14, 2024 466.94 466.94 466.94 466.94 466.94 -
Oct 11, 2024 464.79 464.79 464.79 464.79 464.79 -
Oct 10, 2024 463.28 463.28 463.28 463.28 463.28 -
Oct 9, 2024 463.67 463.67 463.67 463.67 463.67 -
Oct 8, 2024 460.39 460.39 460.39 460.39 460.39 -
Oct 7, 2024 462.84 462.84 462.84 462.84 462.84 -
Oct 3, 2024 462.61 462.61 462.61 462.61 462.61 -
Oct 2, 2024 464.32 464.32 464.32 464.32 464.32 -
Oct 1, 2024 464.08 464.08 464.08 464.08 464.08 -
Sep 30, 2024 467.16 467.16 467.16 467.16 467.16 -
Sep 27, 2024 468.44 468.44 468.44 468.44 468.44 -
Sep 26, 2024 465.34 465.34 465.34 465.34 465.34 -
Sep 25, 2024 460.85 460.85 460.85 460.85 460.85 -
Sep 24, 2024 456.80 456.80 456.80 456.80 456.80 -
Sep 23, 2024 455.32 455.32 455.32 455.32 455.32 -
Sep 20, 2024 453.70 453.70 453.70 453.70 453.70 -
Sep 19, 2024 458.69 458.69 458.69 458.69 458.69 -
Sep 18, 2024 454.71 454.71 454.71 454.71 454.71 -
Sep 17, 2024 455.97 455.97 455.97 455.97 455.97 -
Sep 16, 2024 452.11 452.11 452.11 452.11 452.11 -
Sep 13, 2024 454.39 454.39 454.39 454.39 454.39 -
Sep 12, 2024 451.01 451.01 451.01 451.01 451.01 -
Sep 11, 2024 448.97 448.97 448.97 448.97 448.97 -
Sep 10, 2024 449.87 449.87 449.87 449.87 449.87 -
Sep 9, 2024 450.96 450.96 450.96 450.96 450.96 -
Sep 6, 2024 446.13 446.13 446.13 446.13 446.13 -
Sep 5, 2024 449.71 449.71 449.71 449.71 449.71 -
Sep 4, 2024 452.31 452.31 452.31 452.31 452.31 -
Sep 3, 2024 456.61 456.61 456.61 456.61 456.61 -
Sep 2, 2024 461.24 461.24 461.24 461.24 461.24 -
Aug 30, 2024 462.00 462.00 462.00 462.00 462.00 -
Aug 29, 2024 459.55 459.55 459.55 459.55 459.55 -
Aug 28, 2024 456.32 456.32 456.32 456.32 456.32 -
Aug 27, 2024 455.19 455.19 455.19 455.19 455.19 -
Aug 26, 2024 457.62 457.62 457.62 457.62 457.62 -
Aug 23, 2024 460.42 460.42 460.42 460.42 460.42 -
Aug 22, 2024 458.83 458.83 458.83 458.83 458.83 -
Aug 21, 2024 457.72 457.72 457.72 457.72 457.72 -
Aug 20, 2024 457.01 457.01 457.01 457.01 457.01 -
Aug 19, 2024 458.38 458.38 458.38 458.38 458.38 -
Aug 16, 2024 455.54 455.54 455.54 455.54 455.54 -
Aug 15, 2024 455.60 455.60 455.60 455.60 455.60 -
Aug 14, 2024 452.40 452.40 452.40 452.40 452.40 -
Aug 13, 2024 446.27 446.27 446.27 446.27 446.27 -
Aug 12, 2024 447.54 447.54 447.54 447.54 447.54 -
Aug 9, 2024 447.55 447.55 447.55 447.55 447.55 -
Aug 8, 2024 445.85 445.85 445.85 445.85 445.85 -
Aug 7, 2024 447.67 447.67 447.67 447.67 447.67 -
Aug 6, 2024 439.23 439.23 439.23 439.23 439.23 -
Aug 5, 2024 438.22 438.22 438.22 438.22 438.22 -
Aug 2, 2024 449.04 449.04 449.04 449.04 449.04 -
Jul 31, 2024 464.49 464.49 464.49 464.49 464.49 -
Jul 30, 2024 461.01 461.01 461.01 461.01 461.01 -
Jul 29, 2024 458.85 458.85 458.85 458.85 458.85 -
Jul 26, 2024 461.54 461.54 461.54 461.54 461.54 -
Jul 25, 2024 457.76 457.76 457.76 457.76 457.76 -
Jul 24, 2024 457.99 457.99 457.99 457.99 457.99 -
Jul 23, 2024 461.02 461.02 461.02 461.02 461.02 -
Jul 22, 2024 461.94 461.94 461.94 461.94 461.94 -
Jul 18, 2024 460.58 460.58 460.58 460.58 460.58 -
Jul 17, 2024 461.26 461.26 461.26 461.26 461.26 -
Jul 16, 2024 462.95 462.95 462.95 462.95 462.95 -
Jul 15, 2024 460.43 460.43 460.43 460.43 460.43 -
Jul 12, 2024 463.97 463.97 463.97 463.97 463.97 -
Jul 11, 2024 461.82 461.82 461.82 461.82 461.82 -
Jul 10, 2024 459.42 459.42 459.42 459.42 459.42 -
Jul 9, 2024 457.87 457.87 457.87 457.87 457.87 -
Jul 8, 2024 459.82 459.82 459.82 459.82 459.82 -
Jul 5, 2024 459.66 459.66 459.66 459.66 459.66 -
Jul 4, 2024 458.01 458.01 458.01 458.01 458.01 -
Jul 3, 2024 455.50 455.50 455.50 455.50 455.50 -
Jul 2, 2024 450.62 450.62 450.62 450.62 450.62 -
Jul 1, 2024 449.40 449.40 449.40 449.40 449.40 -
Jun 28, 2024 447.76 447.76 447.76 447.76 447.76 -
Jun 27, 2024 449.17 449.17 449.17 449.17 449.17 -
Jun 26, 2024 447.52 447.52 447.52 447.52 447.52 -
Jun 25, 2024 448.68 448.68 448.68 448.68 448.68 -
Jun 24, 2024 452.06 452.06 452.06 452.06 452.06 -
Jun 21, 2024 450.22 450.22 450.22 450.22 450.22 -
Jun 20, 2024 454.20 454.20 454.20 454.20 454.20 -
Jun 19, 2024 449.98 449.98 449.98 449.98 449.98 -
Jun 18, 2024 449.64 449.64 449.64 449.64 449.64 -
Jun 17, 2024 447.28 447.28 447.28 447.28 447.28 -
Jun 14, 2024 447.51 447.51 447.51 447.51 447.51 -
Jun 13, 2024 450.83 450.83 450.83 450.83 450.83 -
Jun 12, 2024 454.67 454.67 454.67 454.67 454.67 -
Jun 11, 2024 450.05 450.05 450.05 450.05 450.05 -
Jun 10, 2024 451.40 451.40 451.40 451.40 451.40 -
Jun 7, 2024 453.88 453.88 453.88 453.88 453.88 -
Jun 6, 2024 452.98 452.98 452.98 452.98 452.98 -
Jun 5, 2024 450.44 450.44 450.44 450.44 450.44 -
Jun 4, 2024 447.66 447.66 447.66 447.66 447.66 -
Jun 3, 2024 449.98 449.98 449.98 449.98 449.98 -
May 31, 2024 453.96 453.96 453.96 453.96 453.96 -
May 30, 2024 452.50 452.50 452.50 452.50 452.50 -
May 29, 2024 450.95 450.95 450.95 450.95 450.95 -
May 28, 2024 455.99 455.99 455.99 455.99 455.99 -
May 27, 2024 457.80 457.80 457.80 457.80 457.80 -
May 24, 2024 457.35 457.35 457.35 457.35 457.35 -
May 23, 2024 458.11 458.11 458.11 458.11 458.11 -
May 22, 2024 455.84 455.84 455.84 455.84 455.84 -
May 21, 2024 453.90 453.90 453.90 453.90 453.90 -
May 17, 2024 452.81 452.81 452.81 452.81 452.81 -
May 16, 2024 452.62 452.62 452.62 452.62 452.62 -
May 15, 2024 452.94 452.94 452.94 452.94 452.94 -
May 14, 2024 449.36 449.36 449.36 449.36 449.36 -
May 13, 2024 447.20 447.20 447.20 447.20 447.20 -
May 10, 2024 446.26 446.26 446.26 446.26 446.26 -
May 8, 2024 441.27 441.27 441.27 441.27 441.27 -
May 7, 2024 440.33 440.33 440.33 440.33 440.33 -
May 6, 2024 437.54 437.54 437.54 437.54 437.54 -
May 3, 2024 436.22 436.22 436.22 436.22 436.22 -
May 2, 2024 432.91 432.91 432.91 432.91 432.91 -
Apr 30, 2024 435.29 435.29 435.29 435.29 435.29 -
Apr 29, 2024 438.08 438.08 438.08 438.08 438.08 -
Apr 26, 2024 0.88 Dividend
Apr 26, 2024 435.85 435.85 435.85 435.85 435.85 -
Apr 25, 2024 430.78 430.78 430.78 430.78 429.90 -
Apr 24, 2024 435.13 435.13 435.13 435.13 434.24 -
Apr 23, 2024 436.88 436.88 436.88 436.88 435.99 -
Apr 22, 2024 433.30 433.30 433.30 433.30 432.41 -
Apr 19, 2024 431.65 431.65 431.65 431.65 430.77 -
Apr 18, 2024 432.39 432.39 432.39 432.39 431.51 -
Apr 17, 2024 431.27 431.27 431.27 431.27 430.39 -
Apr 16, 2024 432.40 432.40 432.40 432.40 431.52 -
Apr 15, 2024 438.33 438.33 438.33 438.33 437.43 -
Apr 12, 2024 435.51 435.51 435.51 435.51 434.62 -
Apr 11, 2024 439.68 439.68 439.68 439.68 438.78 -
Apr 10, 2024 440.02 440.02 440.02 440.02 439.12 -
Apr 9, 2024 439.41 439.41 439.41 439.41 438.51 -
Apr 8, 2024 441.54 441.54 441.54 441.54 440.64 -
Apr 5, 2024 438.86 438.86 438.86 438.86 437.96 -
Apr 4, 2024 439.17 439.17 439.17 439.17 438.27 -
Apr 3, 2024 439.90 439.90 439.90 439.90 439.00 -
Apr 2, 2024 437.61 437.61 437.61 437.61 436.72 -
Mar 28, 2024 443.68 443.68 443.68 443.68 442.77 -
Mar 27, 2024 442.44 442.44 442.44 442.44 441.54 -
Mar 26, 2024 441.29 441.29 441.29 441.29 440.39 -
Mar 25, 2024 441.94 441.94 441.94 441.94 441.04 -
Mar 22, 2024 441.35 441.35 441.35 441.35 440.45 -
Mar 21, 2024 443.28 443.28 443.28 443.28 442.37 -
Mar 20, 2024 437.90 437.90 437.90 437.90 437.01 -
Mar 19, 2024 435.90 435.90 435.90 435.90 435.01 -
Mar 18, 2024 436.92 436.92 436.92 436.92 436.03 -
Mar 15, 2024 439.04 439.04 439.04 439.04 438.14 -
Mar 14, 2024 438.66 438.66 438.66 438.66 437.76 -
Mar 13, 2024 440.18 440.18 440.18 440.18 439.28 -
Mar 12, 2024 439.90 439.90 439.90 439.90 439.00 -
Mar 11, 2024 436.24 436.24 436.24 436.24 435.35 -
Mar 8, 2024 437.51 437.51 437.51 437.51 436.62 -
Mar 7, 2024 436.15 436.15 436.15 436.15 435.26 -
Mar 6, 2024 432.55 432.55 432.55 432.55 431.67 -
Mar 5, 2024 429.24 429.24 429.24 429.24 428.36 -
Mar 4, 2024 431.01 431.01 431.01 431.01 430.13 -
Mar 1, 2024 429.32 429.32 429.32 429.32 428.44 -
Feb 29, 2024 426.36 426.36 426.36 426.36 425.49 -
Feb 28, 2024 429.13 429.13 429.13 429.13 428.25 -
Feb 27, 2024 431.13 431.13 431.13 431.13 430.25 -
Feb 26, 2024 431.16 431.16 431.16 431.16 430.28 -
Feb 23, 2024 432.57 432.57 432.57 432.57 431.69 -
Feb 22, 2024 430.02 430.02 430.02 430.02 429.14 -
Feb 21, 2024 426.60 426.60 426.60 426.60 425.73 -
Feb 20, 2024 426.47 426.47 426.47 426.47 425.60 -
Feb 19, 2024 430.15 430.15 430.15 430.15 429.27 -
Feb 16, 2024 429.15 429.15 429.15 429.15 428.27 -
Feb 15, 2024 428.74 428.74 428.74 428.74 427.86 -
Feb 14, 2024 429.24 429.24 429.24 429.24 428.36 -
Feb 13, 2024 425.30 425.30 425.30 425.30 424.43 -
Feb 12, 2024 427.62 427.62 427.62 427.62 426.75 -
Feb 9, 2024 424.99 424.99 424.99 424.99 424.12 -
Feb 8, 2024 425.90 425.90 425.90 425.90 425.03 -
Feb 7, 2024 423.92 423.92 423.92 423.92 423.05 -
Feb 6, 2024 424.36 424.36 424.36 424.36 423.49 -
Feb 5, 2024 423.15 423.15 423.15 423.15 422.29 -
Feb 2, 2024 421.96 421.96 421.96 421.96 421.10 -
Feb 1, 2024 422.00 422.00 422.00 422.00 421.14 -
Jan 30, 2024 424.28 424.28 424.28 424.28 423.41 -
Jan 29, 2024 424.27 424.27 424.27 424.27 423.40 -
Jan 26, 2024 424.88 424.88 424.88 424.88 424.01 -
Jan 24, 2024 419.70 419.70 419.70 419.70 418.84 -
Jan 23, 2024 417.27 417.27 417.27 417.27 416.42 -
Jan 22, 2024 418.16 418.16 418.16 418.16 417.31 -
Jan 19, 2024 411.90 411.90 411.90 411.90 411.06 -
Jan 18, 2024 413.53 413.53 413.53 413.53 412.69 -
Jan 17, 2024 410.02 410.02 410.02 410.02 409.18 -
Jan 16, 2024 413.05 413.05 413.05 413.05 412.21 -
Jan 15, 2024 413.28 413.28 413.28 413.28 412.44 -
Jan 12, 2024 416.10 416.10 416.10 416.10 415.25 -
Jan 11, 2024 413.32 413.32 413.32 413.32 412.48 -
Jan 10, 2024 413.79 413.79 413.79 413.79 412.94 -
Jan 9, 2024 415.97 415.97 415.97 415.97 415.12 -
Jan 8, 2024 414.90 414.90 414.90 414.90 414.05 -
Dec 28, 2023 418.19 418.19 418.19 418.19 417.34 -
Dec 22, 2023 420.42 420.42 420.42 420.42 419.56 -
Dec 21, 2023 419.71 419.71 419.71 419.71 418.85 -
Dec 20, 2023 420.41 420.41 420.41 420.41 419.55 -
Dec 19, 2023 419.60 419.60 419.60 419.60 418.74 -
Dec 18, 2023 418.68 418.68 418.68 418.68 417.82 -
Dec 15, 2023 422.18 422.18 422.18 422.18 421.32 -
Dec 14, 2023 420.55 420.55 420.55 420.55 419.69 -
Dec 13, 2023 410.51 410.51 410.51 410.51 409.67 -
Dec 12, 2023 409.73 409.73 409.73 409.73 408.89 -
Dec 11, 2023 409.68 409.68 409.68 409.68 408.84 -
Dec 8, 2023 409.01 409.01 409.01 409.01 408.17 -
Dec 7, 2023 403.57 403.57 403.57 403.57 402.75 -
Dec 6, 2023 404.46 404.46 404.46 404.46 403.63 -
Dec 5, 2023 404.31 404.31 404.31 404.31 403.48 -
Dec 4, 2023 401.75 401.75 401.75 401.75 400.93 -
Dec 1, 2023 404.88 404.88 404.88 404.88 404.05 -
Nov 30, 2023 406.00 406.00 406.00 406.00 405.17 -
Nov 29, 2023 404.69 404.69 404.69 404.69 403.86 -
Nov 28, 2023 398.67 398.67 398.67 398.67 397.86 -
Nov 27, 2023 400.00 400.00 400.00 400.00 399.18 -
Nov 24, 2023 402.90 402.90 402.90 402.90 402.08 -
Nov 23, 2023 401.88 401.88 401.88 401.88 401.06 -
Nov 22, 2023 402.02 402.02 402.02 402.02 401.20 -
Nov 21, 2023 400.66 400.66 400.66 400.66 399.84 -
Nov 20, 2023 401.86 401.86 401.86 401.86 401.04 -
Nov 17, 2023 401.65 401.65 401.65 401.65 400.83 -
Nov 16, 2023 398.81 398.81 398.81 398.81 398.00 -
Nov 15, 2023 400.09 400.09 400.09 400.09 399.27 -
Nov 14, 2023 399.44 399.44 399.44 399.44 398.62 -
Nov 13, 2023 389.51 389.51 389.51 389.51 388.71 -
Nov 10, 2023 389.11 389.11 389.11 389.11 388.32 -
Nov 9, 2023 391.85 391.85 391.85 391.85 391.05 -
Nov 8, 2023 387.45 387.45 387.45 387.45 386.66 -
Nov 7, 2023 385.79 385.79 385.79 385.79 385.00 -
Nov 6, 2023 385.94 385.94 385.94 385.94 385.15 -
Nov 3, 2023 387.70 387.70 387.70 387.70 386.91 -
Nov 2, 2023 385.52 385.52 385.52 385.52 384.73 -
Nov 1, 2023 378.78 378.78 378.78 378.78 378.01 -
Oct 31, 2023 377.79 377.79 377.79 377.79 377.02 -
Oct 30, 2023 372.67 372.67 372.67 372.67 371.91 -
Oct 27, 2023 370.98 370.98 370.98 370.98 370.22 -
Oct 26, 2023 371.01 371.01 371.01 371.01 370.25 -
Oct 25, 2023 375.70 375.70 375.70 375.70 374.93 -

Related Tickers