Ag Fuer Fondsverwaltung - Immofonds Schweizer Immobilien Anlagefonds (IM.SW)
Swiss - Swiss Delayed price. Currency in CHF
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As of 12:55PM CEST. Market open.
Time period:
20 Jun 2023 - 20 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in CHFDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 20 Jun 2024 | - | - | - | - | - | - |
| 19 Jun 2024 | 508.00 | 516.00 | 508.00 | 508.00 | 508.00 | 1,568 |
| 18 Jun 2024 | 514.00 | 514.00 | 506.00 | 508.00 | 508.00 | 2,714 |
| 17 Jun 2024 | 512.00 | 512.00 | 504.00 | 504.00 | 504.00 | 4,939 |
| 14 Jun 2024 | 514.00 | 514.00 | 508.00 | 510.00 | 510.00 | 1,901 |
| 13 Jun 2024 | 514.00 | 514.00 | 506.00 | 506.00 | 506.00 | 1,238 |
| 12 Jun 2024 | 518.00 | 518.00 | 504.00 | 516.00 | 516.00 | 3,956 |
| 11 Jun 2024 | 514.00 | 524.00 | 512.00 | 514.00 | 514.00 | 4,527 |
| 10 Jun 2024 | 532.00 | 532.00 | 514.00 | 514.00 | 514.00 | 747 |
| 07 Jun 2024 | 534.00 | 534.00 | 500.00 | 528.00 | 528.00 | 1,911 |
| 06 Jun 2024 | 536.00 | 536.00 | 534.00 | 534.00 | 534.00 | 375 |
| 05 Jun 2024 | 540.00 | 540.00 | 536.00 | 536.00 | 536.00 | 666 |
| 04 Jun 2024 | 540.00 | 540.00 | 538.00 | 540.00 | 540.00 | 918 |
| 03 Jun 2024 | 536.00 | 542.00 | 532.00 | 540.00 | 540.00 | 626 |
| 31 May 2024 | 540.00 | 546.00 | 538.00 | 538.00 | 538.00 | 1,129 |
| 30 May 2024 | 542.00 | 548.00 | 542.00 | 542.00 | 542.00 | 3,239 |
| 29 May 2024 | 546.00 | 550.00 | 542.00 | 544.00 | 544.00 | 4,226 |
| 28 May 2024 | 548.00 | 554.00 | 544.00 | 544.00 | 544.00 | 2,490 |
| 27 May 2024 | 546.00 | 548.00 | 542.00 | 544.00 | 544.00 | 1,126 |
| 24 May 2024 | 554.00 | 554.00 | 546.00 | 548.00 | 548.00 | 1,433 |
| 23 May 2024 | 556.00 | 556.00 | 548.00 | 548.00 | 548.00 | 3,121 |
| 22 May 2024 | 556.00 | 556.00 | 552.00 | 556.00 | 556.00 | 2,403 |
| 21 May 2024 | 558.00 | 558.00 | 552.00 | 558.00 | 558.00 | 6,470 |
| 17 May 2024 | 564.00 | 564.00 | 552.00 | 554.00 | 554.00 | 1,197 |
| 16 May 2024 | 552.00 | 560.00 | 550.00 | 558.00 | 558.00 | 1,081 |
| 15 May 2024 | 558.00 | 558.00 | 552.00 | 552.00 | 552.00 | 3,290 |
| 14 May 2024 | 560.00 | 562.00 | 554.00 | 554.00 | 554.00 | 274 |
| 13 May 2024 | 556.00 | 558.00 | 554.00 | 554.00 | 554.00 | 630 |
| 10 May 2024 | 560.00 | 562.00 | 556.00 | 556.00 | 556.00 | 6,421 |
| 08 May 2024 | 560.00 | 560.00 | 558.00 | 558.00 | 558.00 | 1,192 |
| 07 May 2024 | 560.00 | 562.00 | 558.00 | 562.00 | 562.00 | 1,525 |
| 06 May 2024 | 556.00 | 566.00 | 556.00 | 564.00 | 564.00 | 896 |
| 03 May 2024 | 560.00 | 562.00 | 560.00 | 562.00 | 562.00 | 428 |
| 02 May 2024 | 554.00 | 562.00 | 554.00 | 562.00 | 562.00 | 3,245 |
| 30 Apr 2024 | 554.00 | 560.00 | 554.00 | 554.00 | 554.00 | 3,073 |
| 29 Apr 2024 | 558.00 | 560.00 | 554.00 | 554.00 | 554.00 | 3,363 |
| 26 Apr 2024 | 560.00 | 560.00 | 556.00 | 556.00 | 556.00 | 3,051 |
| 25 Apr 2024 | 562.00 | 566.00 | 558.00 | 558.00 | 558.00 | 4,389 |
| 24 Apr 2024 | 564.00 | 566.00 | 562.00 | 566.00 | 566.00 | 1,240 |
| 23 Apr 2024 | 562.00 | 570.00 | 562.00 | 566.00 | 566.00 | 1,902 |
| 22 Apr 2024 | 562.00 | 568.00 | 562.00 | 568.00 | 568.00 | 1,686 |
| 19 Apr 2024 | 562.00 | 564.00 | 560.00 | 560.00 | 560.00 | 1,586 |
| 18 Apr 2024 | 560.00 | 564.00 | 560.00 | 560.00 | 560.00 | 2,895 |
| 17 Apr 2024 | 568.00 | 570.00 | 558.00 | 562.00 | 562.00 | 2,314 |
| 16 Apr 2024 | 570.00 | 570.00 | 566.00 | 568.00 | 568.00 | 1,399 |
| 15 Apr 2024 | 560.00 | 570.00 | 560.00 | 570.00 | 570.00 | 2,954 |
| 12 Apr 2024 | 564.00 | 568.00 | 558.00 | 564.00 | 564.00 | 1,832 |
| 11 Apr 2024 | 560.00 | 568.00 | 560.00 | 564.00 | 564.00 | 3,129 |
| 10 Apr 2024 | 568.00 | 570.00 | 562.00 | 562.00 | 562.00 | 1,526 |
| 09 Apr 2024 | 568.00 | 578.00 | 568.00 | 574.00 | 574.00 | 1,749 |
| 08 Apr 2024 | 566.00 | 572.00 | 562.00 | 572.00 | 572.00 | 2,864 |
| 05 Apr 2024 | 568.00 | 568.00 | 560.00 | 566.00 | 566.00 | 587 |
| 04 Apr 2024 | 568.00 | 570.00 | 566.00 | 566.00 | 566.00 | 1,090 |
| 03 Apr 2024 | 578.00 | 578.00 | 566.00 | 578.00 | 578.00 | 1,100 |
| 02 Apr 2024 | 568.00 | 580.00 | 560.00 | 580.00 | 580.00 | 1,990 |
| 28 Mar 2024 | 558.00 | 568.00 | 558.00 | 568.00 | 568.00 | 2,173 |
| 27 Mar 2024 | 558.00 | 562.00 | 558.00 | 558.00 | 558.00 | 2,562 |
| 26 Mar 2024 | 556.00 | 562.00 | 556.00 | 558.00 | 558.00 | 876 |
| 25 Mar 2024 | 556.00 | 562.00 | 556.00 | 562.00 | 562.00 | 2,391 |
| 22 Mar 2024 | 552.00 | 556.00 | 552.00 | 556.00 | 556.00 | 2,016 |
| 21 Mar 2024 | 554.00 | 558.00 | 554.00 | 554.00 | 554.00 | 3,630 |
| 20 Mar 2024 | 552.00 | 552.00 | 550.00 | 550.00 | 550.00 | 4,609 |
| 19 Mar 2024 | 546.00 | 552.00 | 546.00 | 552.00 | 552.00 | 25,911 |
| 18 Mar 2024 | 550.00 | 556.00 | 546.00 | 548.00 | 548.00 | 2,405 |
| 15 Mar 2024 | 560.00 | 560.00 | 550.00 | 556.00 | 556.00 | 985 |
| 14 Mar 2024 | 556.00 | 558.00 | 542.00 | 550.00 | 550.00 | 3,512 |
| 13 Mar 2024 | 560.00 | 560.00 | 550.00 | 556.00 | 556.00 | 964 |
| 12 Mar 2024 | 554.00 | 556.00 | 550.00 | 552.00 | 552.00 | 1,239 |
| 11 Mar 2024 | 550.00 | 554.00 | 548.00 | 554.00 | 554.00 | 3,633 |
| 08 Mar 2024 | 544.00 | 550.00 | 544.00 | 550.00 | 550.00 | 3,465 |
| 07 Mar 2024 | 548.00 | 548.00 | 546.00 | 546.00 | 546.00 | 953 |
| 06 Mar 2024 | 546.00 | 550.00 | 546.00 | 546.00 | 546.00 | 5,059 |
| 05 Mar 2024 | 548.00 | 550.00 | 542.00 | 550.00 | 550.00 | 1,251 |
| 04 Mar 2024 | 544.00 | 548.00 | 542.00 | 548.00 | 548.00 | 1,261 |
| 01 Mar 2024 | 540.00 | 548.00 | 534.00 | 548.00 | 548.00 | 1,369 |
| 29 Feb 2024 | 544.00 | 544.00 | 540.00 | 540.00 | 540.00 | 776 |
| 28 Feb 2024 | 540.00 | 546.00 | 540.00 | 540.00 | 540.00 | 1,860 |
| 27 Feb 2024 | 548.00 | 548.00 | 536.00 | 542.00 | 542.00 | 1,024 |
| 26 Feb 2024 | 540.00 | 548.00 | 538.00 | 542.00 | 542.00 | 1,472 |
| 23 Feb 2024 | 540.00 | 546.00 | 540.00 | 544.00 | 544.00 | 341 |
| 22 Feb 2024 | 540.00 | 546.00 | 540.00 | 546.00 | 546.00 | 127 |
| 21 Feb 2024 | 544.00 | 544.00 | 540.00 | 540.00 | 540.00 | 549 |
| 20 Feb 2024 | 542.00 | 542.00 | 538.00 | 538.00 | 538.00 | 1,940 |
| 19 Feb 2024 | 544.00 | 544.00 | 542.00 | 542.00 | 542.00 | 1,160 |
| 16 Feb 2024 | 546.00 | 546.00 | 542.00 | 542.00 | 542.00 | 1,423 |
| 15 Feb 2024 | 540.00 | 546.00 | 540.00 | 544.00 | 544.00 | 1,461 |
| 14 Feb 2024 | 550.00 | 550.00 | 538.00 | 544.00 | 544.00 | 2,896 |
| 13 Feb 2024 | 548.00 | 548.00 | 540.00 | 544.00 | 544.00 | 1,921 |
| 12 Feb 2024 | 540.00 | 548.00 | 534.00 | 538.00 | 538.00 | 6,294 |
| 09 Feb 2024 | 542.00 | 544.00 | 538.00 | 544.00 | 544.00 | 1,810 |
| 08 Feb 2024 | 550.00 | 550.00 | 544.00 | 544.00 | 544.00 | 2,369 |
| 07 Feb 2024 | 546.00 | 548.00 | 544.00 | 546.00 | 546.00 | 2,051 |
| 06 Feb 2024 | 542.00 | 548.00 | 542.00 | 544.00 | 544.00 | 1,336 |
| 05 Feb 2024 | 546.00 | 548.00 | 542.00 | 544.00 | 544.00 | 1,929 |
| 02 Feb 2024 | 540.00 | 546.00 | 540.00 | 546.00 | 546.00 | 905 |
| 01 Feb 2024 | 542.00 | 548.00 | 540.00 | 542.00 | 542.00 | 512 |
| 31 Jan 2024 | 542.00 | 544.00 | 536.00 | 544.00 | 544.00 | 2,623 |
| 30 Jan 2024 | 534.00 | 540.00 | 534.00 | 540.00 | 540.00 | 1,087 |
| 29 Jan 2024 | 540.00 | 540.00 | 530.00 | 538.00 | 538.00 | 2,132 |
| 26 Jan 2024 | 530.00 | 534.00 | 530.00 | 534.00 | 534.00 | 2,871 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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