Historical data
Prices
| Date | Close |
|---|---|
| Mar 27, 2026 | 110.86 |
| Mar 20, 2026 | 111.26 |
| Mar 13, 2026 | 112.15 |
| Mar 06, 2026 | 113.16 |
Access
/time_series
data via our API — starting from the
Basic plan and above.
opens in 1d 2h 17m
- 005930 186,200.00 4.37%
- 0700 488.60 -1.61%
- 2330 1,810.00 -2.43%
- ASML 1,161.00 -2.24%
- AZN 15,316.00 1.96%
- ETH/USD 2,045.66 -0.96%
- EUR/USD 1.15 0.00%
- MC 471.05 -0.01%
- NESN 78.66 0.34%
- USD/JPY 159.65 0.01%
- XPT/USD 1,003.20 0.33%
- 005930 186,200.00 4.37%
- 0700 488.60 -1.61%
- 2330 1,810.00 -2.43%
- ASML 1,161.00 -2.24%
- AZN 15,316.00 1.96%
- ETH/USD 2,045.66 -0.96%
- EUR/USD 1.15 0.00%
- MC 471.05 -0.01%
- NESN 78.66 0.34%
- USD/JPY 159.65 0.01%
- XPT/USD 1,003.20 0.33%
Market closed
Pre-market opens in 20 hours 47 minutes
Main market opens in 1 day 2 hours 17 minutes
07:12
00:00
23:59
Trading Hours (Monday - Friday):
Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
SILEX Fund S.C.A., SICAV-SIF - Flexible Bond P CHF
110.86170
CHF
0.3985
0.36%
Last update May 10, 9:00 AM CEST
Previous close
111.26020
Access this mutual fund data via API
Subscribe
SILEX Fund S.C.A., SICAV-SIF - Flexible Bond ...
110.86
0.40
0.36%
Market closed
Exchange is currently closed (non-working day)
Main market opens in 1 day 19 hours 47 minutes
13:12
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).