Get early access! Join the Twelve Data AI Assistant waitlist now.
31.54000 CHF
0.495
1.59%
Last update Oct 17, 9:09 AM CEST
Main market
Day range
31.54000
31.54000
Previous close
31.045000
Open
31.54000
Access this ETF data via API
Subscribe
FACI Floating Rate Note Series 3 2019 LB110
31.54
0.50
1.59%

Historical data

Prices

Date Open High Low Close % Change Volume
Oct 20, 2025 31.54 31.54 31.54 31.54 0 0
Oct 17, 2025 31.05 31.05 31.05 31.05 0 200
Oct 16, 2025 31.72 31.72 31.72 31.72 0 5076
Oct 15, 2025 31.80 31.80 31.80 31.80 0 0
Oct 14, 2025 31.80 31.80 31.80 31.80 0 77
Oct 13, 2025 32.23 32.23 32.23 32.23 0 0
Oct 10, 2025 32.23 32.23 32.23 32.23 0 0
Oct 09, 2025 32.37 32.37 32.37 32.37 0 0
Oct 08, 2025 32.32 32.32 32.32 32.32 0 7
Oct 07, 2025 32.28 32.29 32.28 32.29 0.03% 153
Oct 06, 2025 32.27 32.37 32.27 32.37 0.31% 83
Oct 03, 2025 32.29 32.29 32.29 32.29 0 28
Oct 02, 2025 32.19 32.19 32.19 32.19 0 0
Oct 01, 2025 31.90 31.90 31.90 31.90 0 0
Sep 30, 2025 31.61 31.61 31.61 31.61 0 0
Sep 29, 2025 31.45 31.61 31.45 31.61 0.52% 16
Sep 26, 2025 31.34 31.34 31.34 31.34 0 0
Sep 25, 2025 31.39 31.39 31.15 31.15 -0.76% 33429
Sep 24, 2025 31.42 31.42 31.42 31.42 0 0
Sep 23, 2025 31.42 31.42 31.42 31.42 0 0
Sep 22, 2025 31.42 31.42 31.42 31.42 0 190
Main market

Exchange is currently active.
Closing in 2 hours 48 minutes

14:31
00:00
09:00
17:20
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 17:20
Post-market
18:15 - 22:00
All times are displayed in the Europe/Zurich timezone (CEST, UTC+02:00).