Swiss - Delayed Quote CHF

Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF (0P0000S1R2.SW)

109.26 -0.06 (-0.06%)
As of October 23 at 10:00 PM GMT+2. Market Open.
Currency in CHF
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Date Open High Low Close
Adj Close
Volume
Oct 23, 2024 109.26 109.26 109.26 109.26 109.26 -
Oct 22, 2024 109.32 109.32 109.32 109.32 109.32 -
Oct 21, 2024 109.42 109.42 109.42 109.42 109.42 -
Oct 18, 2024 109.47 109.47 109.47 109.47 109.47 -
Oct 17, 2024 109.37 109.37 109.37 109.37 109.37 -
Oct 16, 2024 109.32 109.32 109.32 109.32 109.32 -
Oct 15, 2024 109.12 109.12 109.12 109.12 109.12 -
Oct 14, 2024 108.96 108.96 108.96 108.96 108.96 -
Oct 11, 2024 108.78 108.78 108.78 108.78 108.78 -
Oct 10, 2024 108.68 108.68 108.68 108.68 108.68 -
Oct 9, 2024 108.83 108.83 108.83 108.83 108.83 -
Oct 8, 2024 108.85 108.85 108.85 108.85 108.85 -
Oct 7, 2024 108.92 108.92 108.92 108.92 108.92 -
Oct 3, 2024 109.11 109.11 109.11 109.11 109.11 -
Oct 2, 2024 109.11 109.11 109.11 109.11 109.11 -
Oct 1, 2024 109.19 109.19 109.19 109.19 109.19 -
Sep 30, 2024 109.13 109.13 109.13 109.13 109.13 -
Sep 27, 2024 109.11 109.11 109.11 109.11 109.11 -
Sep 26, 2024 108.96 108.96 108.96 108.96 108.96 -
Sep 25, 2024 108.83 108.83 108.83 108.83 108.83 -
Sep 24, 2024 108.75 108.75 108.75 108.75 108.75 -
Sep 23, 2024 108.57 108.57 108.57 108.57 108.57 -
Sep 20, 2024 108.43 108.43 108.43 108.43 108.43 -
Sep 19, 2024 108.53 108.53 108.53 108.53 108.53 -
Sep 18, 2024 108.61 108.61 108.61 108.61 108.61 -
Sep 17, 2024 108.82 108.82 108.82 108.82 108.82 -
Sep 16, 2024 108.78 108.78 108.78 108.78 108.78 -
Sep 13, 2024 108.70 108.70 108.70 108.70 108.70 -
Sep 12, 2024 108.65 108.65 108.65 108.65 108.65 -
Sep 11, 2024 108.73 108.73 108.73 108.73 108.73 -
Sep 10, 2024 108.59 108.59 108.59 108.59 108.59 -
Sep 9, 2024 108.48 108.48 108.48 108.48 108.48 -
Sep 6, 2024 108.54 108.54 108.54 108.54 108.54 -
Sep 5, 2024 108.52 108.52 108.52 108.52 108.52 -
Sep 4, 2024 108.56 108.56 108.56 108.56 108.56 -
Sep 3, 2024 108.44 108.44 108.44 108.44 108.44 -
Sep 2, 2024 108.28 108.28 108.28 108.28 108.28 -
Aug 30, 2024 108.37 108.37 108.37 108.37 108.37 -
Aug 29, 2024 108.36 108.36 108.36 108.36 108.36 -
Aug 28, 2024 108.31 108.31 108.31 108.31 108.31 -
Aug 27, 2024 108.20 108.20 108.20 108.20 108.20 -
Aug 26, 2024 108.30 108.30 108.30 108.30 108.30 -
Aug 23, 2024 108.22 108.22 108.22 108.22 108.22 -
Aug 22, 2024 108.31 108.31 108.31 108.31 108.31 -
Aug 21, 2024 108.43 108.43 108.43 108.43 108.43 -
Aug 20, 2024 108.48 108.48 108.48 108.48 108.48 -
Aug 19, 2024 108.38 108.38 108.38 108.38 108.38 -
Aug 16, 2024 108.27 108.27 108.27 108.27 108.27 -
Aug 15, 2024 108.21 108.21 108.21 108.21 108.21 -
Aug 14, 2024 108.40 108.40 108.40 108.40 108.40 -
Aug 13, 2024 108.35 108.35 108.35 108.35 108.35 -
Aug 12, 2024 108.22 108.22 108.22 108.22 108.22 -
Aug 9, 2024 108.16 108.16 108.16 108.16 108.16 -
Aug 8, 2024 108.15 108.15 108.15 108.15 108.15 -
Aug 7, 2024 108.09 108.09 108.09 108.09 108.09 -
Aug 6, 2024 108.32 108.32 108.32 108.32 108.32 -
Aug 5, 2024 108.38 108.38 108.38 108.38 108.38 -
Aug 2, 2024 108.28 108.28 108.28 108.28 108.28 -
Jul 31, 2024 108.07 108.07 108.07 108.07 108.07 -
Jul 30, 2024 107.88 107.88 107.88 107.88 107.88 -
Jul 29, 2024 107.85 107.85 107.85 107.85 107.85 -
Jul 26, 2024 107.76 107.76 107.76 107.76 107.76 -
Jul 25, 2024 107.75 107.75 107.75 107.75 107.75 -
Jul 24, 2024 107.58 107.58 107.58 107.58 107.58 -
Jul 23, 2024 107.57 107.57 107.57 107.57 107.57 -
Jul 22, 2024 107.44 107.44 107.44 107.44 107.44 -
Jul 18, 2024 107.49 107.49 107.49 107.49 107.49 -
Jul 17, 2024 107.56 107.56 107.56 107.56 107.56 -
Jul 16, 2024 107.49 107.49 107.49 107.49 107.49 -
Jul 15, 2024 107.36 107.36 107.36 107.36 107.36 -
Jul 12, 2024 107.28 107.28 107.28 107.28 107.28 -
Jul 11, 2024 107.24 107.24 107.24 107.24 107.24 -
Jul 10, 2024 107.13 107.13 107.13 107.13 107.13 -
Jul 9, 2024 107.05 107.05 107.05 107.05 107.05 -
Jul 8, 2024 107.02 107.02 107.02 107.02 107.02 -
Jul 5, 2024 106.91 106.91 106.91 106.91 106.91 -
Jul 4, 2024 106.82 106.82 106.82 106.82 106.82 -
Jul 3, 2024 106.76 106.76 106.76 106.76 106.76 -
Jul 2, 2024 106.64 106.64 106.64 106.64 106.64 -
Jul 1, 2024 106.87 106.87 106.87 106.87 106.87 -
Jun 28, 2024 107.04 107.04 107.04 107.04 107.04 -
Jun 27, 2024 106.91 106.91 106.91 106.91 106.91 -
Jun 26, 2024 106.88 106.88 106.88 106.88 106.88 -
Jun 25, 2024 106.83 106.83 106.83 106.83 106.83 -
Jun 24, 2024 106.74 106.74 106.74 106.74 106.74 -
Jun 21, 2024 106.63 106.63 106.63 106.63 106.63 -
Jun 20, 2024 106.36 106.36 106.36 106.36 106.36 -
Jun 19, 2024 106.08 106.08 106.08 106.08 106.08 -
Jun 18, 2024 0.42 Dividend
Jun 18, 2024 106.04 106.04 106.04 106.04 106.04 -
Jun 17, 2024 106.42 106.42 106.42 106.42 106.00 -
Jun 14, 2024 106.48 106.48 106.48 106.48 106.06 -
Jun 13, 2024 106.42 106.42 106.42 106.42 106.00 -
Jun 12, 2024 106.28 106.28 106.28 106.28 105.86 -
Jun 11, 2024 106.13 106.13 106.13 106.13 105.71 -
Jun 10, 2024 106.03 106.03 106.03 106.03 105.61 -
Jun 7, 2024 106.12 106.12 106.12 106.12 105.70 -
Jun 6, 2024 106.19 106.19 106.19 106.19 105.77 -
Jun 5, 2024 106.16 106.16 106.16 106.16 105.74 -
Jun 4, 2024 106.07 106.07 106.07 106.07 105.65 -
Jun 3, 2024 106.02 106.02 106.02 106.02 105.60 -
May 31, 2024 105.82 105.82 105.82 105.82 105.41 -
May 30, 2024 105.77 105.77 105.77 105.77 105.35 -
May 29, 2024 106.02 106.02 106.02 106.02 105.60 -
May 28, 2024 106.23 106.23 106.23 106.23 105.81 -
May 27, 2024 106.25 106.25 106.25 106.25 105.83 -
May 24, 2024 106.22 106.22 106.22 106.22 105.80 -
May 23, 2024 106.19 106.19 106.19 106.19 105.77 -
May 22, 2024 106.40 106.40 106.40 106.40 105.98 -
May 21, 2024 106.48 106.48 106.48 106.48 106.06 -
May 17, 2024 106.50 106.50 106.50 106.50 106.08 -
May 16, 2024 106.59 106.59 106.59 106.59 106.17 -
May 15, 2024 106.55 106.55 106.55 106.55 106.13 -
May 14, 2024 106.42 106.42 106.42 106.42 106.00 -
May 13, 2024 106.45 106.45 106.45 106.45 106.03 -
May 10, 2024 106.46 106.46 106.46 106.46 106.04 -
May 8, 2024 106.54 106.54 106.54 106.54 106.12 -
May 7, 2024 106.55 106.55 106.55 106.55 106.13 -
May 6, 2024 106.52 106.52 106.52 106.52 106.09 -
May 3, 2024 106.34 106.34 106.34 106.34 105.92 -
May 2, 2024 106.34 106.34 106.34 106.34 105.92 -
Apr 30, 2024 106.51 106.51 106.51 106.51 106.09 -
Apr 29, 2024 106.63 106.63 106.63 106.63 106.21 -
Apr 26, 2024 106.49 106.49 106.49 106.49 106.07 -
Apr 25, 2024 106.37 106.37 106.37 106.37 105.95 -
Apr 24, 2024 106.43 106.43 106.43 106.43 106.00 -
Apr 23, 2024 106.52 106.52 106.52 106.52 106.10 -
Apr 22, 2024 106.44 106.44 106.44 106.44 106.02 -
Apr 19, 2024 106.30 106.30 106.30 106.30 105.88 -
Apr 18, 2024 106.44 106.44 106.44 106.44 106.02 -
Apr 17, 2024 106.42 106.42 106.42 106.42 106.00 -
Apr 16, 2024 106.35 106.35 106.35 106.35 105.93 -
Apr 15, 2024 106.54 106.54 106.54 106.54 106.12 -
Apr 12, 2024 106.62 106.62 106.62 106.62 106.20 -
Apr 11, 2024 106.44 106.44 106.44 106.44 106.02 -
Apr 10, 2024 106.56 106.56 106.56 106.56 106.14 -
Apr 9, 2024 106.60 106.60 106.60 106.60 106.18 -
Apr 8, 2024 106.50 106.50 106.50 106.50 106.08 -
Apr 5, 2024 106.52 106.52 106.52 106.52 106.10 -
Apr 4, 2024 106.54 106.54 106.54 106.54 106.11 -
Apr 3, 2024 106.34 106.34 106.34 106.34 105.92 -
Apr 2, 2024 106.37 106.37 106.37 106.37 105.95 -
Mar 28, 2024 106.49 106.49 106.49 106.49 106.07 -
Mar 27, 2024 106.56 106.56 106.56 106.56 106.14 -
Mar 26, 2024 106.45 106.45 106.45 106.45 106.03 -
Mar 25, 2024 106.48 106.48 106.48 106.48 106.06 -
Mar 22, 2024 106.51 106.51 106.51 106.51 106.09 -
Mar 21, 2024 106.39 106.39 106.39 106.39 105.97 -
Mar 20, 2024 105.98 105.98 105.98 105.98 105.56 -
Mar 19, 2024 105.90 105.90 105.90 105.90 105.49 -
Mar 18, 2024 105.85 105.85 105.85 105.85 105.44 -
Mar 15, 2024 105.90 105.90 105.90 105.90 105.48 -
Mar 14, 2024 106.11 106.11 106.11 106.11 105.69 -
Mar 13, 2024 106.20 106.20 106.20 106.20 105.78 -
Mar 12, 2024 106.24 106.24 106.24 106.24 105.82 -
Mar 11, 2024 106.36 106.36 106.36 106.36 105.94 -
Mar 8, 2024 106.37 106.37 106.37 106.37 105.95 -
Mar 7, 2024 106.29 106.29 106.29 106.29 105.87 -
Mar 6, 2024 106.24 106.24 106.24 106.24 105.82 -
Mar 5, 2024 106.22 106.22 106.22 106.22 105.80 -
Mar 4, 2024 106.05 106.05 106.05 106.05 105.63 -
Mar 1, 2024 105.98 105.98 105.98 105.98 105.56 -
Feb 29, 2024 105.84 105.84 105.84 105.84 105.42 -
Feb 28, 2024 105.76 105.76 105.76 105.76 105.34 -
Feb 27, 2024 105.72 105.72 105.72 105.72 105.31 -
Feb 26, 2024 105.75 105.75 105.75 105.75 105.33 -
Feb 23, 2024 105.75 105.75 105.75 105.75 105.33 -
Feb 22, 2024 105.69 105.69 105.69 105.69 105.27 -
Feb 21, 2024 105.67 105.67 105.67 105.67 105.26 -
Feb 19, 2024 105.49 105.49 105.49 105.49 105.07 -
Feb 16, 2024 105.54 105.54 105.54 105.54 105.12 -
Feb 15, 2024 105.80 105.80 105.80 105.80 105.38 -
Feb 14, 2024 105.72 105.72 105.72 105.72 105.30 -
Feb 13, 2024 105.76 105.76 105.76 105.76 105.35 -
Feb 12, 2024 105.44 105.44 105.44 105.44 105.02 -
Feb 9, 2024 105.32 105.32 105.32 105.32 104.90 -
Feb 8, 2024 105.46 105.46 105.46 105.46 105.05 -
Feb 7, 2024 105.53 105.53 105.53 105.53 105.11 -
Feb 6, 2024 105.46 105.46 105.46 105.46 105.04 -
Feb 5, 2024 105.40 105.40 105.40 105.40 104.98 -
Feb 2, 2024 105.66 105.66 105.66 105.66 105.24 -
Feb 1, 2024 105.81 105.81 105.81 105.81 105.39 -
Jan 31, 2024 105.72 105.72 105.72 105.72 105.30 -
Jan 30, 2024 105.46 105.46 105.46 105.46 105.05 -
Jan 29, 2024 105.51 105.51 105.51 105.51 105.09 -
Jan 26, 2024 105.35 105.35 105.35 105.35 104.94 -
Jan 24, 2024 105.11 105.11 105.11 105.11 104.69 -
Jan 23, 2024 105.13 105.13 105.13 105.13 104.72 -
Jan 22, 2024 105.30 105.30 105.30 105.30 104.89 -
Jan 19, 2024 105.24 105.24 105.24 105.24 104.82 -
Jan 18, 2024 105.19 105.19 105.19 105.19 104.78 -
Jan 17, 2024 105.14 105.14 105.14 105.14 104.72 -
Jan 16, 2024 105.34 105.34 105.34 105.34 104.92 -
Jan 15, 2024 105.29 105.29 105.29 105.29 104.87 -
Jan 12, 2024 105.25 105.25 105.25 105.25 104.84 -
Jan 11, 2024 105.06 105.06 105.06 105.06 104.65 -
Jan 10, 2024 104.97 104.97 104.97 104.97 104.56 -
Jan 9, 2024 105.05 105.05 105.05 105.05 104.63 -
Jan 8, 2024 105.07 105.07 105.07 105.07 104.65 -
Dec 28, 2023 105.76 105.76 105.76 105.76 105.34 -
Dec 22, 2023 105.66 105.66 105.66 105.66 105.24 -
Dec 21, 2023 105.62 105.62 105.62 105.62 105.20 -
Dec 20, 2023 105.71 105.71 105.71 105.71 105.29 -
Dec 19, 2023 105.76 105.76 105.76 105.76 105.34 -
Dec 18, 2023 105.84 105.84 105.84 105.84 105.42 -
Dec 15, 2023 105.97 105.97 105.97 105.97 105.55 -
Dec 14, 2023 105.86 105.86 105.86 105.86 105.44 -
Dec 13, 2023 105.60 105.60 105.60 105.60 105.19 -
Dec 12, 2023 105.45 105.45 105.45 105.45 105.03 -
Dec 11, 2023 105.33 105.33 105.33 105.33 104.92 -
Dec 8, 2023 105.28 105.28 105.28 105.28 104.87 -
Dec 7, 2023 105.45 105.45 105.45 105.45 105.04 -
Dec 6, 2023 105.52 105.52 105.52 105.52 105.10 -
Dec 5, 2023 105.48 105.48 105.48 105.48 105.07 -
Dec 4, 2023 105.43 105.43 105.43 105.43 105.01 -
Dec 1, 2023 105.14 105.14 105.14 105.14 104.73 -
Nov 30, 2023 104.82 104.82 104.82 104.82 104.41 -
Nov 29, 2023 104.81 104.81 104.81 104.81 104.40 -
Nov 28, 2023 104.59 104.59 104.59 104.59 104.18 -
Nov 27, 2023 104.39 104.39 104.39 104.39 103.98 -
Nov 24, 2023 104.19 104.19 104.19 104.19 103.78 -
Nov 23, 2023 104.24 104.24 104.24 104.24 103.83 -
Nov 22, 2023 104.37 104.37 104.37 104.37 103.96 -
Nov 21, 2023 104.40 104.40 104.40 104.40 103.99 -
Nov 20, 2023 104.26 104.26 104.26 104.26 103.85 -
Nov 17, 2023 104.28 104.28 104.28 104.28 103.87 -
Nov 16, 2023 104.23 104.23 104.23 104.23 103.82 -
Nov 15, 2023 104.13 104.13 104.13 104.13 103.72 -
Nov 14, 2023 104.16 104.16 104.16 104.16 103.75 -
Nov 13, 2023 103.93 103.93 103.93 103.93 103.52 -
Nov 10, 2023 103.93 103.93 103.93 103.93 103.52 -
Nov 9, 2023 104.00 104.00 104.00 104.00 103.59 -
Nov 8, 2023 103.99 103.99 103.99 103.99 103.58 -
Nov 7, 2023 104.05 104.05 104.05 104.05 103.63 -
Nov 6, 2023 103.96 103.96 103.96 103.96 103.55 -
Nov 3, 2023 104.07 104.07 104.07 104.07 103.66 -
Nov 2, 2023 104.00 104.00 104.00 104.00 103.59 -
Nov 1, 2023 103.89 103.89 103.89 103.89 103.48 -
Oct 31, 2023 103.81 103.81 103.81 103.81 103.40 -
Oct 30, 2023 103.81 103.81 103.81 103.81 103.40 -
Oct 27, 2023 103.69 103.69 103.69 103.69 103.28 -
Oct 26, 2023 103.55 103.55 103.55 103.55 103.14 -
Oct 25, 2023 103.47 103.47 103.47 103.47 103.06 -

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HCMLX HCM Income Plus I
17.89
+0.73%
 
SNOAX Easterly Snow Long/Short Opportunity A
34.47
+0.73%