Swiss - Delayed Quote CHF

Effectual Capital Fund SICAV - (0P0001SDXB.SW)

112.79 +0.16 (+0.14%)
At close: January 8 at 9:00:00 PM GMT+1
Currency in CHF
Download
Date Open High Low Close
Adj Close
Volume
Jan 8, 2025 112.79 112.79 112.79 112.79 112.79 -
Jan 7, 2025 112.63 112.63 112.63 112.63 112.63 -
Jan 6, 2025 113.34 113.34 113.34 113.34 113.34 -
Jan 3, 2025 112.76 112.76 112.76 112.76 112.76 -
Dec 30, 2024 112.05 112.05 112.05 112.05 112.05 -
Dec 27, 2024 113.01 113.01 113.01 113.01 113.01 -
Dec 23, 2024 112.56 112.56 112.56 112.56 112.56 -
Dec 20, 2024 111.88 111.88 111.88 111.88 111.88 -
Dec 19, 2024 111.01 111.01 111.01 111.01 111.01 -
Dec 18, 2024 111.39 111.39 111.39 111.39 111.39 -
Dec 17, 2024 113.91 113.91 113.91 113.91 113.91 -
Dec 16, 2024 114.41 114.41 114.41 114.41 114.41 -
Dec 13, 2024 114.15 114.15 114.15 114.15 114.15 -
Dec 12, 2024 114.23 114.23 114.23 114.23 114.23 -
Dec 11, 2024 114.69 114.69 114.69 114.69 114.69 -
Dec 10, 2024 113.99 113.99 113.99 113.99 113.99 -
Dec 9, 2024 114.58 114.58 114.58 114.58 114.58 -
Dec 6, 2024 115.07 115.07 115.07 115.07 115.07 -
Dec 5, 2024 115.02 115.02 115.02 115.02 115.02 -
Dec 4, 2024 115.11 115.11 115.11 115.11 115.11 -
Dec 3, 2024 114.61 114.61 114.61 114.61 114.61 -
Dec 2, 2024 114.46 114.46 114.46 114.46 114.46 -
Nov 29, 2024 114.16 114.16 114.16 114.16 114.16 -
Nov 27, 2024 113.69 113.69 113.69 113.69 113.69 -
Nov 26, 2024 114.17 114.17 114.17 114.17 114.17 -
Nov 25, 2024 114.07 114.07 114.07 114.07 114.07 -
Nov 22, 2024 113.51 113.51 113.51 113.51 113.51 -
Nov 21, 2024 112.88 112.88 112.88 112.88 112.88 -
Nov 20, 2024 112.22 112.22 112.22 112.22 112.22 -
Nov 19, 2024 112.24 112.24 112.24 112.24 112.24 -
Nov 18, 2024 112.09 112.09 112.09 112.09 112.09 -
Nov 15, 2024 111.93 111.93 111.93 111.93 111.93 -
Nov 14, 2024 113.26 113.26 113.26 113.26 113.26 -
Nov 13, 2024 113.65 113.65 113.65 113.65 113.65 -
Nov 12, 2024 113.92 113.92 113.92 113.92 113.92 -
Nov 11, 2024 114.47 114.47 114.47 114.47 114.47 -
Nov 8, 2024 114.19 114.19 114.19 114.19 114.19 -
Nov 7, 2024 114.15 114.15 114.15 114.15 114.15 -
Nov 6, 2024 113.52 113.52 113.52 113.52 113.52 -
Nov 5, 2024 111.15 111.15 111.15 111.15 111.15 -
Nov 4, 2024 109.92 109.92 109.92 109.92 109.92 -
Oct 31, 2024 109.90 109.90 109.90 109.90 109.90 -
Oct 30, 2024 111.57 111.57 111.57 111.57 111.57 -
Oct 29, 2024 111.87 111.87 111.87 111.87 111.87 -
Oct 28, 2024 111.81 111.81 111.81 111.81 111.81 -
Oct 25, 2024 111.30 111.30 111.30 111.30 111.30 -
Oct 24, 2024 111.70 111.70 111.70 111.70 111.70 -
Oct 23, 2024 111.73 111.73 111.73 111.73 111.73 -
Oct 22, 2024 112.48 112.48 112.48 112.48 112.48 -
Oct 21, 2024 112.67 112.67 112.67 112.67 112.67 -
Oct 18, 2024 113.27 113.27 113.27 113.27 113.27 -
Oct 17, 2024 113.09 113.09 113.09 113.09 113.09 -
Oct 16, 2024 112.98 112.98 112.98 112.98 112.98 -
Oct 15, 2024 112.52 112.52 112.52 112.52 112.52 -
Oct 14, 2024 112.92 112.92 112.92 112.92 112.92 -
Oct 11, 2024 112.05 112.05 112.05 112.05 112.05 -
Oct 10, 2024 111.29 111.29 111.29 111.29 111.29 -
Oct 9, 2024 111.54 111.54 111.54 111.54 111.54 -
Oct 8, 2024 110.76 110.76 110.76 110.76 110.76 -
Oct 7, 2024 110.20 110.20 110.20 110.20 110.20 -
Oct 3, 2024 109.86 109.86 109.86 109.86 109.86 -
Oct 2, 2024 110.02 110.02 110.02 110.02 110.02 -
Oct 1, 2024 109.96 109.96 109.96 109.96 109.96 -
Sep 30, 2024 110.77 110.77 110.77 110.77 110.77 -
Sep 27, 2024 110.89 110.89 110.89 110.89 110.89 -
Sep 26, 2024 111.00 111.00 111.00 111.00 111.00 -
Sep 25, 2024 110.04 110.04 110.04 110.04 110.04 -
Sep 24, 2024 110.40 110.40 110.40 110.40 110.40 -
Sep 23, 2024 110.19 110.19 110.19 110.19 110.19 -
Sep 20, 2024 110.08 110.08 110.08 110.08 110.08 -
Sep 19, 2024 110.45 110.45 110.45 110.45 110.45 -
Sep 18, 2024 108.71 108.71 108.71 108.71 108.71 -
Sep 17, 2024 108.90 108.90 108.90 108.90 108.90 -
Sep 16, 2024 108.75 108.75 108.75 108.75 108.75 -
Sep 13, 2024 108.61 108.61 108.61 108.61 108.61 -
Sep 12, 2024 108.01 108.01 108.01 108.01 108.01 -
Sep 11, 2024 107.01 107.01 107.01 107.01 107.01 -
Sep 10, 2024 106.45 106.45 106.45 106.45 106.45 -
Sep 9, 2024 106.27 106.27 106.27 106.27 106.27 -
Sep 6, 2024 105.44 105.44 105.44 105.44 105.44 -
Sep 5, 2024 106.96 106.96 106.96 106.96 106.96 -
Sep 4, 2024 107.36 107.36 107.36 107.36 107.36 -
Sep 3, 2024 108.00 108.00 108.00 108.00 108.00 -
Aug 30, 2024 109.90 109.90 109.90 109.90 109.90 -
Aug 29, 2024 109.00 109.00 109.00 109.00 109.00 -
Aug 28, 2024 108.79 108.79 108.79 108.79 108.79 -
Aug 27, 2024 109.08 109.08 109.08 109.08 109.08 -
Aug 26, 2024 108.89 108.89 108.89 108.89 108.89 -
Aug 23, 2024 109.20 109.20 109.20 109.20 109.20 -
Aug 22, 2024 108.03 108.03 108.03 108.03 108.03 -
Aug 21, 2024 108.60 108.60 108.60 108.60 108.60 -
Aug 20, 2024 108.17 108.17 108.17 108.17 108.17 -
Aug 19, 2024 108.25 108.25 108.25 108.25 108.25 -
Aug 16, 2024 107.54 107.54 107.54 107.54 107.54 -
Aug 14, 2024 105.57 105.57 105.57 105.57 105.57 -
Aug 13, 2024 105.13 105.13 105.13 105.13 105.13 -
Aug 12, 2024 103.69 103.69 103.69 103.69 103.69 -
Aug 9, 2024 103.76 103.76 103.76 103.76 103.76 -
Aug 8, 2024 103.14 103.14 103.14 103.14 103.14 -
Aug 7, 2024 101.33 101.33 101.33 101.33 101.33 -
Aug 6, 2024 101.72 101.72 101.72 101.72 101.72 -
Aug 5, 2024 100.52 100.52 100.52 100.52 100.52 -
Aug 2, 2024 104.14 104.14 104.14 104.14 104.14 -
Jul 31, 2024 108.36 108.36 108.36 108.36 108.36 -
Jul 30, 2024 107.13 107.13 107.13 107.13 107.13 -
Jul 29, 2024 107.46 107.46 107.46 107.46 107.46 -
Jul 26, 2024 107.48 107.48 107.48 107.48 107.48 -
Jul 25, 2024 106.30 106.30 106.30 106.30 106.30 -
Jul 24, 2024 106.77 106.77 106.77 106.77 106.77 -
Jul 23, 2024 108.54 108.54 108.54 108.54 108.54 -
Jul 22, 2024 108.59 108.59 108.59 108.59 108.59 -
Jul 18, 2024 108.38 108.38 108.38 108.38 108.38 -
Jul 17, 2024 109.03 109.03 109.03 109.03 109.03 -
Jul 16, 2024 110.14 110.14 110.14 110.14 110.14 -
Jul 15, 2024 109.27 109.27 109.27 109.27 109.27 -
Jul 12, 2024 109.05 109.05 109.05 109.05 109.05 -
Jul 11, 2024 108.46 108.46 108.46 108.46 108.46 -
Jul 10, 2024 108.54 108.54 108.54 108.54 108.54 -
Jul 9, 2024 107.47 107.47 107.47 107.47 107.47 -
Jul 8, 2024 107.50 107.50 107.50 107.50 107.50 -
Jul 5, 2024 107.37 107.37 107.37 107.37 107.37 -
Jul 3, 2024 107.25 107.25 107.25 107.25 107.25 -
Jul 2, 2024 106.84 106.84 106.84 106.84 106.84 -
Jul 1, 2024 106.56 106.56 106.56 106.56 106.56 -
Jun 28, 2024 106.23 106.23 106.23 106.23 106.23 -
Jun 27, 2024 106.39 106.39 106.39 106.39 106.39 -
Jun 26, 2024 106.47 106.47 106.47 106.47 106.47 -
Jun 25, 2024 106.67 106.67 106.67 106.67 106.67 -
Jun 24, 2024 106.42 106.42 106.42 106.42 106.42 -
Jun 21, 2024 106.40 106.40 106.40 106.40 106.40 -
Jun 20, 2024 106.55 106.55 106.55 106.55 106.55 -
Jun 18, 2024 106.60 106.60 106.60 106.60 106.60 -
Jun 17, 2024 106.14 106.14 106.14 106.14 106.14 -
Jun 14, 2024 105.61 105.61 105.61 105.61 105.61 -
Jun 13, 2024 105.90 105.90 105.90 105.90 105.90 -
Jun 12, 2024 106.30 106.30 106.30 106.30 106.30 -
Jun 11, 2024 105.44 105.44 105.44 105.44 105.44 -
Jun 10, 2024 105.67 105.67 105.67 105.67 105.67 -
Jun 7, 2024 105.35 105.35 105.35 105.35 105.35 -
Jun 6, 2024 105.45 105.45 105.45 105.45 105.45 -
Jun 5, 2024 105.43 105.43 105.43 105.43 105.43 -
Jun 4, 2024 104.39 104.39 104.39 104.39 104.39 -
Jun 3, 2024 104.61 104.61 104.61 104.61 104.61 -
May 31, 2024 104.43 104.43 104.43 104.43 104.43 -
May 30, 2024 103.74 103.74 103.74 103.74 103.74 -
May 29, 2024 103.96 103.96 103.96 103.96 103.96 -
May 28, 2024 104.81 104.81 104.81 104.81 104.81 -
May 24, 2024 105.10 105.10 105.10 105.10 105.10 -
May 23, 2024 104.69 104.69 104.69 104.69 104.69 -
May 22, 2024 105.12 105.12 105.12 105.12 105.12 -
May 21, 2024 105.45 105.45 105.45 105.45 105.45 -
May 17, 2024 105.09 105.09 105.09 105.09 105.09 -
May 16, 2024 105.05 105.05 105.05 105.05 105.05 -
May 15, 2024 105.41 105.41 105.41 105.41 105.41 -
May 14, 2024 104.50 104.50 104.50 104.50 104.50 -
May 13, 2024 103.98 103.98 103.98 103.98 103.98 -
May 10, 2024 104.07 104.07 104.07 104.07 104.07 -
May 8, 2024 103.28 103.28 103.28 103.28 103.28 -
May 7, 2024 103.33 103.33 103.33 103.33 103.33 -
May 6, 2024 103.02 103.02 103.02 103.02 103.02 -
May 3, 2024 102.12 102.12 102.12 102.12 102.12 -
May 2, 2024 101.13 101.13 101.13 101.13 101.13 -
Apr 30, 2024 100.89 100.89 100.89 100.89 100.89 -
Apr 29, 2024 102.22 102.22 102.22 102.22 102.22 -
Apr 26, 2024 102.11 102.11 102.11 102.11 102.11 -
Apr 25, 2024 101.05 101.05 101.05 101.05 101.05 -
Apr 24, 2024 101.86 101.86 101.86 101.86 101.86 -
Apr 23, 2024 101.84 101.84 101.84 101.84 101.84 -
Apr 22, 2024 100.61 100.61 100.61 100.61 100.61 -
Apr 19, 2024 99.59 99.59 99.59 99.59 99.59 -
Apr 18, 2024 100.27 100.27 100.27 100.27 100.27 -
Apr 17, 2024 100.36 100.36 100.36 100.36 100.36 -
Apr 16, 2024 100.99 100.99 100.99 100.99 100.99 -
Apr 15, 2024 101.51 101.51 101.51 101.51 101.51 -
Apr 12, 2024 102.45 102.45 102.45 102.45 102.45 -
Apr 11, 2024 103.47 103.47 103.47 103.47 103.47 -
Apr 10, 2024 103.04 103.04 103.04 103.04 103.04 -
Apr 9, 2024 104.12 104.12 104.12 104.12 104.12 -
Apr 8, 2024 104.01 104.01 104.01 104.01 104.01 -
Apr 5, 2024 103.89 103.89 103.89 103.89 103.89 -
Apr 4, 2024 103.29 103.29 103.29 103.29 103.29 -
Apr 3, 2024 104.26 104.26 104.26 104.26 104.26 -
Apr 2, 2024 104.06 104.06 104.06 104.06 104.06 -
Mar 28, 2024 105.16 105.16 105.16 105.16 105.16 -
Mar 27, 2024 105.03 105.03 105.03 105.03 105.03 -
Mar 26, 2024 104.19 104.19 104.19 104.19 104.19 -
Mar 25, 2024 104.19 104.19 104.19 104.19 104.19 -
Mar 22, 2024 104.56 104.56 104.56 104.56 104.56 -
Mar 21, 2024 104.69 104.69 104.69 104.69 104.69 -
Mar 20, 2024 104.06 104.06 104.06 104.06 104.06 -
Mar 19, 2024 103.39 103.39 103.39 103.39 103.39 -
Mar 18, 2024 102.76 102.76 102.76 102.76 102.76 -
Mar 15, 2024 102.27 102.27 102.27 102.27 102.27 -
Mar 14, 2024 102.76 102.76 102.76 102.76 102.76 -
Mar 13, 2024 103.00 103.00 103.00 103.00 103.00 -
Mar 12, 2024 103.02 103.02 103.02 103.02 103.02 -
Mar 11, 2024 102.05 102.05 102.05 102.05 102.05 -
Mar 8, 2024 102.51 102.51 102.51 102.51 102.51 -
Mar 7, 2024 103.03 103.03 103.03 103.03 103.03 -
Mar 6, 2024 102.20 102.20 102.20 102.20 102.20 -
Mar 5, 2024 101.57 101.57 101.57 101.57 101.57 -
Mar 4, 2024 102.39 102.39 102.39 102.39 102.39 -
Mar 1, 2024 102.44 102.44 102.44 102.44 102.44 -
Feb 29, 2024 101.57 101.57 101.57 101.57 101.57 -
Feb 28, 2024 101.25 101.25 101.25 101.25 101.25 -
Feb 27, 2024 101.43 101.43 101.43 101.43 101.43 -
Feb 26, 2024 101.26 101.26 101.26 101.26 101.26 -
Feb 23, 2024 101.49 101.49 101.49 101.49 101.49 -
Feb 22, 2024 101.26 101.26 101.26 101.26 101.26 -
Feb 21, 2024 99.65 99.65 99.65 99.65 99.65 -
Feb 20, 2024 99.71 99.71 99.71 99.71 99.71 -
Feb 16, 2024 100.12 100.12 100.12 100.12 100.12 -

Related Tickers