Swiss CHF
SWC (CH) IBF Corp. Wld CHF NT CHF (0P0001SCMK.SW)
At close: December 23 at 9:00:00 PM GMT+1
Currency in CHF Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
Dec 23, 2024 | 117.43 | 117.43 | 117.43 | 117.43 | 117.43 | - |
Dec 20, 2024 | 116.95 | 116.95 | 116.95 | 116.95 | 116.95 | - |
Dec 19, 2024 | 117.17 | 117.17 | 117.17 | 117.17 | 117.17 | - |
Dec 18, 2024 | 117.47 | 117.47 | 117.47 | 117.47 | 117.47 | - |
Dec 17, 2024 | 118.26 | 118.26 | 118.26 | 118.26 | 118.26 | - |
Dec 16, 2024 | 118.02 | 118.02 | 118.02 | 118.02 | 118.02 | - |
Dec 13, 2024 | 118.03 | 118.03 | 118.03 | 118.03 | 118.03 | - |
Dec 12, 2024 | 117.75 | 117.75 | 117.75 | 117.75 | 117.75 | - |
Dec 11, 2024 | 117.64 | 117.64 | 117.64 | 117.64 | 117.64 | - |
Dec 10, 2024 | 117.56 | 117.56 | 117.56 | 117.56 | 117.56 | - |
Dec 9, 2024 | 117.14 | 117.14 | 117.14 | 117.14 | 117.14 | - |
Dec 6, 2024 | 117.29 | 117.29 | 117.29 | 117.29 | 117.29 | - |
Dec 5, 2024 | 117.51 | 117.51 | 117.51 | 117.51 | 117.51 | - |
Dec 4, 2024 | 117.88 | 117.88 | 117.88 | 117.88 | 117.88 | - |
Dec 3, 2024 | 117.76 | 117.76 | 117.76 | 117.76 | 117.76 | - |
Dec 2, 2024 | 118.07 | 118.07 | 118.07 | 118.07 | 118.07 | - |
Nov 29, 2024 | 117.27 | 117.27 | 117.27 | 117.27 | 117.27 | - |
Nov 27, 2024 | 116.80 | 116.80 | 116.80 | 116.80 | 116.80 | - |
Nov 26, 2024 | 117.11 | 117.11 | 117.11 | 117.11 | 117.11 | - |
Nov 25, 2024 | 117.26 | 117.26 | 117.26 | 117.26 | 117.26 | - |
Nov 22, 2024 | 116.98 | 116.98 | 116.98 | 116.98 | 116.98 | - |
Nov 21, 2024 | 116.12 | 116.12 | 116.12 | 116.12 | 116.12 | - |
Nov 20, 2024 | 116.21 | 116.21 | 116.21 | 116.21 | 116.21 | - |
Nov 19, 2024 | 116.20 | 116.20 | 116.20 | 116.20 | 116.20 | - |
Nov 18, 2024 | 116.47 | 116.47 | 116.47 | 116.47 | 116.47 | - |
Nov 15, 2024 | 116.49 | 116.49 | 116.49 | 116.49 | 116.49 | - |
Nov 14, 2024 | 116.69 | 116.69 | 116.69 | 116.69 | 116.69 | - |
Nov 13, 2024 | 116.24 | 116.24 | 116.24 | 116.24 | 116.24 | - |
Nov 12, 2024 | 116.44 | 116.44 | 116.44 | 116.44 | 116.44 | - |
Nov 8, 2024 | 116.18 | 116.18 | 116.18 | 116.18 | 116.18 | - |
Nov 7, 2024 | 115.83 | 115.83 | 115.83 | 115.83 | 115.83 | - |
Nov 6, 2024 | 115.47 | 115.47 | 115.47 | 115.47 | 115.47 | - |
Nov 5, 2024 | 114.94 | 114.94 | 114.94 | 114.94 | 114.94 | - |
Nov 4, 2024 | 114.68 | 114.68 | 114.68 | 114.68 | 114.68 | - |
Nov 1, 2024 | 115.09 | 115.09 | 115.09 | 115.09 | 115.09 | - |
Oct 31, 2024 | 114.68 | 114.68 | 114.68 | 114.68 | 114.68 | - |
Oct 30, 2024 | 115.08 | 115.08 | 115.08 | 115.08 | 115.08 | - |
Oct 29, 2024 | 115.22 | 115.22 | 115.22 | 115.22 | 115.22 | - |
Oct 28, 2024 | 114.98 | 114.98 | 114.98 | 114.98 | 114.98 | - |
Oct 25, 2024 | 115.15 | 115.15 | 115.15 | 115.15 | 115.15 | - |
Oct 24, 2024 | 115.21 | 115.21 | 115.21 | 115.21 | 115.21 | - |
Oct 23, 2024 | 114.98 | 114.98 | 114.98 | 114.98 | 114.98 | - |
Oct 22, 2024 | 115.03 | 115.03 | 115.03 | 115.03 | 115.03 | - |
Oct 21, 2024 | 115.27 | 115.27 | 115.27 | 115.27 | 115.27 | - |
Oct 18, 2024 | 116.03 | 116.03 | 116.03 | 116.03 | 116.03 | - |
Oct 17, 2024 | 115.86 | 115.86 | 115.86 | 115.86 | 115.86 | - |
Oct 16, 2024 | 116.23 | 116.23 | 116.23 | 116.23 | 116.23 | - |
Oct 15, 2024 | 115.82 | 115.82 | 115.82 | 115.82 | 115.82 | - |
Oct 11, 2024 | 114.85 | 114.85 | 114.85 | 114.85 | 114.85 | - |
Oct 10, 2024 | 114.89 | 114.89 | 114.89 | 114.89 | 114.89 | - |
Oct 9, 2024 | 115.11 | 115.11 | 115.11 | 115.11 | 115.11 | - |
Oct 8, 2024 | 115.15 | 115.15 | 115.15 | 115.15 | 115.15 | - |
Oct 7, 2024 | 114.93 | 114.93 | 114.93 | 114.93 | 114.93 | - |
Oct 3, 2024 | 115.54 | 115.54 | 115.54 | 115.54 | 115.54 | - |
Oct 2, 2024 | 115.49 | 115.49 | 115.49 | 115.49 | 115.49 | - |
Oct 1, 2024 | 115.12 | 115.12 | 115.12 | 115.12 | 115.12 | - |
Sep 30, 2024 | 114.87 | 114.87 | 114.87 | 114.87 | 114.87 | - |
Sep 27, 2024 | 114.84 | 114.84 | 114.84 | 114.84 | 114.84 | - |
Sep 26, 2024 | 115.32 | 115.32 | 115.32 | 115.32 | 115.32 | - |
Sep 25, 2024 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
Sep 23, 2024 | 115.37 | 115.37 | 115.37 | 115.37 | 115.37 | - |
Sep 20, 2024 | 115.62 | 115.62 | 115.62 | 115.62 | 115.62 | - |
Sep 19, 2024 | 115.42 | 115.42 | 115.42 | 115.42 | 115.42 | - |
Sep 18, 2024 | 114.84 | 114.84 | 114.84 | 114.84 | 114.84 | - |
Sep 17, 2024 | 115.28 | 115.28 | 115.28 | 115.28 | 115.28 | - |
Sep 16, 2024 | 115.16 | 115.16 | 115.16 | 115.16 | 115.16 | - |
Sep 13, 2024 | 115.02 | 115.02 | 115.02 | 115.02 | 115.02 | - |
Sep 12, 2024 | 115.44 | 115.44 | 115.44 | 115.44 | 115.44 | - |
Sep 11, 2024 | 114.72 | 114.72 | 114.72 | 114.72 | 114.72 | - |
Sep 10, 2024 | 114.66 | 114.66 | 114.66 | 114.66 | 114.66 | - |
Sep 9, 2024 | 114.50 | 114.50 | 114.50 | 114.50 | 114.50 | - |
Sep 6, 2024 | 113.93 | 113.93 | 113.93 | 113.93 | 113.93 | - |
Sep 5, 2024 | 114.39 | 114.39 | 114.39 | 114.39 | 114.39 | - |
Sep 4, 2024 | 114.16 | 114.16 | 114.16 | 114.16 | 114.16 | - |
Sep 3, 2024 | 113.92 | 113.92 | 113.92 | 113.92 | 113.92 | - |
Aug 30, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
Aug 29, 2024 | 113.69 | 113.69 | 113.69 | 113.69 | 113.69 | - |
Aug 28, 2024 | 113.15 | 113.15 | 113.15 | 113.15 | 113.15 | - |
Aug 27, 2024 | 113.38 | 113.38 | 113.38 | 113.38 | 113.38 | - |
Aug 23, 2024 | 114.27 | 114.27 | 114.27 | 114.27 | 114.27 | - |
Aug 22, 2024 | 114.19 | 114.19 | 114.19 | 114.19 | 114.19 | - |
Aug 21, 2024 | 114.64 | 114.64 | 114.64 | 114.64 | 114.64 | - |
Aug 20, 2024 | 114.99 | 114.99 | 114.99 | 114.99 | 114.99 | - |
Aug 19, 2024 | 115.36 | 115.36 | 115.36 | 115.36 | 115.36 | - |
Aug 16, 2024 | 115.54 | 115.54 | 115.54 | 115.54 | 115.54 | - |
Aug 15, 2024 | 115.69 | 115.69 | 115.69 | 115.69 | 115.69 | - |
Aug 14, 2024 | 115.13 | 115.13 | 115.13 | 115.13 | 115.13 | - |
Aug 13, 2024 | 114.87 | 114.87 | 114.87 | 114.87 | 114.87 | - |
Aug 12, 2024 | 114.78 | 114.78 | 114.78 | 114.78 | 114.78 | - |
Aug 9, 2024 | 114.11 | 114.11 | 114.11 | 114.11 | 114.11 | - |
Aug 8, 2024 | 113.74 | 113.74 | 113.74 | 113.74 | 113.74 | - |
Aug 7, 2024 | 113.98 | 113.98 | 113.98 | 113.98 | 113.98 | - |
Aug 6, 2024 | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 | - |
Aug 5, 2024 | 112.63 | 112.63 | 112.63 | 112.63 | 112.63 | - |
Aug 2, 2024 | 114.09 | 114.09 | 114.09 | 114.09 | 114.09 | - |
Jul 31, 2024 | 115.55 | 115.55 | 115.55 | 115.55 | 115.55 | - |
Jul 30, 2024 | 115.71 | 115.71 | 115.71 | 115.71 | 115.71 | - |
Jul 29, 2024 | 115.69 | 115.69 | 115.69 | 115.69 | 115.69 | - |
Jul 26, 2024 | 115.15 | 115.15 | 115.15 | 115.15 | 115.15 | - |
Jul 25, 2024 | 114.47 | 114.47 | 114.47 | 114.47 | 114.47 | - |
Jul 24, 2024 | 114.87 | 114.87 | 114.87 | 114.87 | 114.87 | - |
Jul 23, 2024 | 116.13 | 116.13 | 116.13 | 116.13 | 116.13 | - |
Jul 22, 2024 | 115.81 | 115.81 | 115.81 | 115.81 | 115.81 | - |
Jul 18, 2024 | 115.57 | 115.57 | 115.57 | 115.57 | 115.57 | - |
Jul 17, 2024 | 116.08 | 116.08 | 116.08 | 116.08 | 116.08 | - |
Jul 16, 2024 | 117.11 | 117.11 | 117.11 | 117.11 | 117.11 | - |
Jul 15, 2024 | 116.83 | 116.83 | 116.83 | 116.83 | 116.83 | - |
Jul 12, 2024 | 116.79 | 116.79 | 116.79 | 116.79 | 116.79 | - |
Jul 11, 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 116.50 | - |
Jul 10, 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 116.50 | - |
Jul 9, 2024 | 116.13 | 116.13 | 116.13 | 116.13 | 116.13 | - |
Jul 8, 2024 | 116.29 | 116.29 | 116.29 | 116.29 | 116.29 | - |
Jul 5, 2024 | 116.19 | 116.19 | 116.19 | 116.19 | 116.19 | - |
Jul 3, 2024 | 116.15 | 116.15 | 116.15 | 116.15 | 116.15 | - |
Jul 2, 2024 | 115.56 | 115.56 | 115.56 | 115.56 | 115.56 | - |
Jul 1, 2024 | 115.35 | 115.35 | 115.35 | 115.35 | 115.35 | - |
Jun 28, 2024 | 115.02 | 115.02 | 115.02 | 115.02 | 115.02 | - |
Jun 27, 2024 | 115.22 | 115.22 | 115.22 | 115.22 | 115.22 | - |
Jun 26, 2024 | 114.93 | 114.93 | 114.93 | 114.93 | 114.93 | - |
Jun 25, 2024 | 115.20 | 115.20 | 115.20 | 115.20 | 115.20 | - |
Jun 24, 2024 | 115.15 | 115.15 | 115.15 | 115.15 | 115.15 | - |
Jun 21, 2024 | 114.81 | 114.81 | 114.81 | 114.81 | 114.81 | - |
Jun 20, 2024 | 114.55 | 114.55 | 114.55 | 114.55 | 114.55 | - |
Jun 18, 2024 | 114.07 | 114.07 | 114.07 | 114.07 | 114.07 | - |
Jun 17, 2024 | 115.88 | 115.88 | 115.88 | 115.88 | 115.88 | - |
Jun 14, 2024 | 115.98 | 115.98 | 115.98 | 115.98 | 115.98 | - |
Jun 13, 2024 | 116.66 | 116.66 | 116.66 | 116.66 | 116.66 | - |
Jun 12, 2024 | 116.08 | 116.08 | 116.08 | 116.08 | 116.08 | - |
Jun 11, 2024 | 116.22 | 116.22 | 116.22 | 116.22 | 116.22 | - |
Jun 10, 2024 | 115.62 | 115.62 | 115.62 | 115.62 | 115.62 | - |
Jun 7, 2024 | 116.05 | 116.05 | 116.05 | 116.05 | 116.05 | - |
Jun 6, 2024 | 116.38 | 116.38 | 116.38 | 116.38 | 116.38 | - |
Jun 5, 2024 | 116.75 | 116.75 | 116.75 | 116.75 | 116.75 | - |
Jun 4, 2024 | 116.07 | 116.07 | 116.07 | 116.07 | 116.07 | - |
Jun 3, 2024 | 116.52 | 116.52 | 116.52 | 116.52 | 116.52 | - |
May 31, 2024 | 116.63 | 116.63 | 116.63 | 116.63 | 116.63 | - |
May 30, 2024 | 116.43 | 116.43 | 116.43 | 116.43 | 116.43 | - |
May 29, 2024 | 117.12 | 117.12 | 117.12 | 117.12 | 117.12 | - |
May 28, 2024 | 117.49 | 117.49 | 117.49 | 117.49 | 117.49 | - |
May 24, 2024 | 118.14 | 118.14 | 118.14 | 118.14 | 118.14 | - |
May 23, 2024 | 117.89 | 117.89 | 117.89 | 117.89 | 117.89 | - |
May 22, 2024 | 118.36 | 118.36 | 118.36 | 118.36 | 118.36 | - |
May 21, 2024 | 117.90 | 117.90 | 117.90 | 117.90 | 117.90 | - |
May 17, 2024 | 117.55 | 117.55 | 117.55 | 117.55 | 117.55 | - |
May 16, 2024 | 117.49 | 117.49 | 117.49 | 117.49 | 117.49 | - |
May 15, 2024 | 117.55 | 117.55 | 117.55 | 117.55 | 117.55 | - |
May 14, 2024 | 116.92 | 116.92 | 116.92 | 116.92 | 116.92 | - |
May 13, 2024 | 116.73 | 116.73 | 116.73 | 116.73 | 116.73 | - |
May 10, 2024 | 116.65 | 116.65 | 116.65 | 116.65 | 116.65 | - |
May 8, 2024 | 116.79 | 116.79 | 116.79 | 116.79 | 116.79 | - |
May 7, 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | - |
May 3, 2024 | 116.22 | 116.22 | 116.22 | 116.22 | 116.22 | - |
May 2, 2024 | 116.48 | 116.48 | 116.48 | 116.48 | 116.48 | - |
Apr 30, 2024 | 116.42 | 116.42 | 116.42 | 116.42 | 116.42 | - |
Apr 29, 2024 | 116.06 | 116.06 | 116.06 | 116.06 | 116.06 | - |
Apr 26, 2024 | 116.01 | 116.01 | 116.01 | 116.01 | 116.01 | - |
Apr 25, 2024 | 115.73 | 115.73 | 115.73 | 115.73 | 115.73 | - |
Apr 24, 2024 | 115.97 | 115.97 | 115.97 | 115.97 | 115.97 | - |
Apr 23, 2024 | 115.87 | 115.87 | 115.87 | 115.87 | 115.87 | - |
Apr 22, 2024 | 115.60 | 115.60 | 115.60 | 115.60 | 115.60 | - |
Apr 19, 2024 | 115.33 | 115.33 | 115.33 | 115.33 | 115.33 | - |
Apr 18, 2024 | 115.59 | 115.59 | 115.59 | 115.59 | 115.59 | - |
Apr 17, 2024 | 115.81 | 115.81 | 115.81 | 115.81 | 115.81 | - |
Apr 16, 2024 | 115.37 | 115.37 | 115.37 | 115.37 | 115.37 | - |
Apr 15, 2024 | 116.04 | 116.04 | 116.04 | 116.04 | 116.04 | - |
Apr 12, 2024 | 116.24 | 116.24 | 116.24 | 116.24 | 116.24 | - |
Apr 11, 2024 | 116.26 | 116.26 | 116.26 | 116.26 | 116.26 | - |
Apr 10, 2024 | 116.77 | 116.77 | 116.77 | 116.77 | 116.77 | - |
Apr 9, 2024 | 117.02 | 117.02 | 117.02 | 117.02 | 117.02 | - |
Apr 8, 2024 | 116.73 | 116.73 | 116.73 | 116.73 | 116.73 | - |
Apr 5, 2024 | 116.22 | 116.22 | 116.22 | 116.22 | 116.22 | - |
Apr 4, 2024 | 117.30 | 117.30 | 117.30 | 117.30 | 117.30 | - |
Apr 3, 2024 | 116.97 | 116.97 | 116.97 | 116.97 | 116.97 | - |
Apr 2, 2024 | 116.68 | 116.68 | 116.68 | 116.68 | 116.68 | - |
Mar 28, 2024 | 116.87 | 116.87 | 116.87 | 116.87 | 116.87 | - |
Mar 27, 2024 | 117.53 | 117.53 | 117.53 | 117.53 | 117.53 | - |
Mar 26, 2024 | 116.92 | 116.92 | 116.92 | 116.92 | 116.92 | - |
Mar 25, 2024 | 116.29 | 116.29 | 116.29 | 116.29 | 116.29 | - |
Mar 22, 2024 | 116.43 | 116.43 | 116.43 | 116.43 | 116.43 | - |
Mar 21, 2024 | 116.35 | 116.35 | 116.35 | 116.35 | 116.35 | - |
Mar 20, 2024 | 115.12 | 115.12 | 115.12 | 115.12 | 115.12 | - |
Mar 19, 2024 | 114.69 | 114.69 | 114.69 | 114.69 | 114.69 | - |
Mar 18, 2024 | 114.38 | 114.38 | 114.38 | 114.38 | 114.38 | - |
Mar 15, 2024 | 114.03 | 114.03 | 114.03 | 114.03 | 114.03 | - |
Mar 14, 2024 | 114.12 | 114.12 | 114.12 | 114.12 | 114.12 | - |
Mar 13, 2024 | 114.08 | 114.08 | 114.08 | 114.08 | 114.08 | - |
Mar 12, 2024 | 114.10 | 114.10 | 114.10 | 114.10 | 114.10 | - |
Mar 11, 2024 | 114.33 | 114.33 | 114.33 | 114.33 | 114.33 | - |
Mar 8, 2024 | 114.15 | 114.15 | 114.15 | 114.15 | 114.15 | - |
Mar 7, 2024 | 114.26 | 114.26 | 114.26 | 114.26 | 114.26 | - |
Mar 6, 2024 | 114.35 | 114.35 | 114.35 | 114.35 | 114.35 | - |
Mar 5, 2024 | 114.19 | 114.19 | 114.19 | 114.19 | 114.19 | - |
Mar 4, 2024 | 113.97 | 113.97 | 113.97 | 113.97 | 113.97 | - |
Mar 1, 2024 | 113.92 | 113.92 | 113.92 | 113.92 | 113.92 | - |
Feb 29, 2024 | 113.08 | 113.08 | 113.08 | 113.08 | 113.08 | - |
Feb 28, 2024 | 112.92 | 112.92 | 112.92 | 112.92 | 112.92 | - |
Feb 27, 2024 | 112.79 | 112.79 | 112.79 | 112.79 | 112.79 | - |
Feb 26, 2024 | 113.18 | 113.18 | 113.18 | 113.18 | 113.18 | - |
Feb 23, 2024 | 113.38 | 113.38 | 113.38 | 113.38 | 113.38 | - |
Feb 21, 2024 | 112.79 | 112.79 | 112.79 | 112.79 | 112.79 | - |
Feb 20, 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | - |
Feb 16, 2024 | 112.63 | 112.63 | 112.63 | 112.63 | 112.63 | - |
Feb 15, 2024 | 112.81 | 112.81 | 112.81 | 112.81 | 112.81 | - |
Feb 14, 2024 | 113.19 | 113.19 | 113.19 | 113.19 | 113.19 | - |
Feb 13, 2024 | 112.92 | 112.92 | 112.92 | 112.92 | 112.92 | - |
Feb 8, 2024 | 112.33 | 112.33 | 112.33 | 112.33 | 112.33 | - |
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18.74
+0.05%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
18.95
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
19.28
+0.05%
HMEAX NexPoint Merger Arbitrage A
19.30
+0.05%
GMOQX GMO Emerging Country Debt Fund
19.54
-0.05%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
19.59
+0.05%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
19.66
+0.05%
FSCOX Fidelity International Small Cap Opp
19.69
+0.05%
PTIMX Performance Trust Municipal Bond Instl
22.69
+0.04%
IFAAX Meeder Conservative Allocation Adviser
23.60
-0.42%
AMFIX AAMA Income
23.92
+0.04%
GMOLX GMO Opportunistic Income Fund
24.14
0.00%
GIKRX Guggenheim Limited Duration R6
24.37
0.00%
GILHX Guggenheim Limited Duration Instl
24.38
0.00%
GILDX Guggenheim Limited Duration A
24.39
0.00%
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.02
+0.04%
USIFX Victory International Fund
26.02
+0.04%
CCXYX Columbia Strategic California Municipal Income Fund
26.91
0.00%
RFRFX Columbia Floating Rate Inst2
33.74
0.00%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.76
0.00%
NFRAX Nuveen Floating Rate Income A
18.21
0.00%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.76
0.00%
CFRZX Columbia Floating Rate Inst
33.56
0.00%