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0P0001HPSH

SIX
104.12000 CHF
0.06
0.06%
Last update Jun 25, 9:00 AM CEST
Market closed
Previous close
104.18000
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ABS LIVING VALUES - BALANCED FUND I
104.12
0.06
0.06%

Historical data

Prices

Date Close
Jun 30, 2025 104.12
Jun 27, 2025 104.18
Jun 26, 2025 103.86
Jun 25, 2025 104.04
Jun 24, 2025 104.20
Jun 23, 2025 103.72
Jun 20, 2025 103.73
Jun 19, 2025 103.96
Jun 18, 2025 104.42
Jun 17, 2025 104.50
Jun 16, 2025 104.69
Jun 13, 2025 104.21
Jun 12, 2025 105.01
Jun 11, 2025 105.17
Jun 10, 2025 105.19
Jun 06, 2025 105.03
Jun 05, 2025 104.72
Jun 04, 2025 104.48
Jun 03, 2025 104.50
Jun 02, 2025 103.83
Market closed

Exchange is currently closed
Main market opens in 7 hours 3 minutes

01:57
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).