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0P0001HS5Q

SIX
100.92000 CHF
0.06
0.06%
Last update Jun 25, 9:00 AM CEST
Market closed
Previous close
100.86000
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Julius Bär Edelweiss Fund Balanced (CHF) Ma
100.92
0.06
0.06%

Historical data

Prices

Date Close
Jun 26, 2025 100.92
Jun 25, 2025 100.86
Jun 24, 2025 101.27
Jun 23, 2025 101.05
Jun 20, 2025 101.11
Jun 19, 2025 101.19
Jun 18, 2025 101.64
Jun 17, 2025 101.63
Jun 16, 2025 101.85
Jun 13, 2025 102.06
Jun 12, 2025 102.83
Jun 11, 2025 102.72
Jun 10, 2025 102.80
Jun 06, 2025 102.70
Jun 05, 2025 102.56
Jun 04, 2025 102.50
Jun 03, 2025 102.29
Jun 02, 2025 102.23
May 30, 2025 102.22
Market closed

Exchange is currently closed (non-working day)
Main market opens in 23 hours 35 minutes

09:24
00:00
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).