Stock listing
SIX Swiss:SREF Swissinvest Real Estate Fund Anteile Aktie
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Share price · SIX:SREF
200.50 CHF +1.50 (+0.8%)
Close on Oct 20, 2026
- Day range
- 196.40 – 200.50 CHFOct 20, 2026
- Volume
- 4,183 sharesOct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · SIX:SREF · CHF, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 200.50 | +1.50 | +0.8% | 198.20 | 200.50 | 196.40 | 4,183 | |
| 199.00 | -3.00 | -1.5% | 202.00 | 202.00 | 199.00 | 9,719 | |
| 202.00 | -2.50 | -1.2% | 202.50 | 202.50 | 202.00 | 11,696 | |
| 204.50 | 0.00 | 0.0% | 205.50 | 206.00 | 204.50 | 2,841 | |
| 204.50 | -1.00 | -0.5% | 205.50 | 206.00 | 204.00 | 3,694 | |
| 205.50 | -1.00 | -0.5% | 206.50 | 206.50 | 205.50 | 6,295 | |
| 206.50 | -0.50 | -0.2% | 207.50 | 208.00 | 206.50 | 1,406 | |
| 207.00 | -2.00 | -1.0% | 209.00 | 209.00 | 207.00 | 2,186 | |
| 209.00 | +1.00 | +0.5% | 208.50 | 209.00 | 208.00 | 10,957 | |
| 208.00 | -0.50 | -0.2% | 208.00 | 208.00 | 207.00 | 2,099 | |
| 208.50 | +2.00 | +1.0% | 207.00 | 208.50 | 206.00 | 10,113 | |
| 206.50 | +1.50 | +0.7% | 203.50 | 206.50 | 203.00 | 3,239 | |
| 205.00 | +1.50 | +0.7% | 204.00 | 205.00 | 204.00 | 2,422 | |
| 203.50 | +1.50 | +0.7% | 201.50 | 203.50 | 201.50 | 5,877 | |
| 202.00 | 0.00 | 0.0% | 202.00 | 202.00 | 202.00 | 1,818 | |
| 202.00 | 0.00 | 0.0% | 202.00 | 202.00 | 202.00 | 662 | |
| 202.00 | 0.00 | 0.0% | 200.50 | 202.00 | 200.50 | 1,844 | |
| 202.00 | +0.50 | +0.2% | 201.00 | 202.00 | 201.00 | 1,402 | |
| 201.50 | +0.50 | +0.2% | 201.00 | 201.50 | 200.50 | 1,745 | |
| 201.00 | 0.00 | 0.0% | 201.00 | 202.50 | 201.00 | 6,344 | |
| 201.00 | 0.00 | 0.0% | 201.00 | 201.50 | 201.00 | 3,270 | |
| 201.00 | 0.00 | 0.0% | 201.00 | 201.00 | 201.00 | 1,734 | |
| 201.00 | -0.50 | -0.2% | 200.50 | 202.00 | 200.50 | 12,256 | |
| 201.50 | 0.00 | 0.0% | 202.00 | 202.00 | 201.50 | 1,137 | |
| 201.50 | -1.00 | -0.5% | 201.50 | 203.00 | 200.00 | 8,643 | |
| 202.50 | +2.50 | +1.3% | 199.80 | 203.50 | 199.40 | 2,207 | |
| 200.00 | 0.00 | 0.0% | 201.00 | 201.00 | 200.00 | 1,893 | |
| 200.00 | -3.00 | -1.5% | 202.50 | 203.50 | 200.00 | 2,607 | |
| 203.00 | +1.00 | +0.5% | 202.50 | 203.00 | 202.50 | 2,211 | |
| 202.00 | -2.50 | -1.2% | 203.50 | 205.00 | 202.00 | 6,740 | |
| 204.50 | +0.50 | +0.2% | 204.00 | 204.50 | 204.00 | 4,887 | |
| 204.00 | 0.00 | 0.0% | 204.00 | 204.50 | 203.00 | 3,850 | |
| 204.00 | 0.00 | 0.0% | 203.50 | 205.00 | 203.50 | 4,878 | |
| 204.00 | 0.00 | 0.0% | 203.50 | 205.00 | 203.50 | 797 | |
| 204.00 | -1.00 | -0.5% | 203.50 | 205.00 | 203.50 | 1,065 | |
| 205.00 | +0.50 | +0.2% | 204.50 | 205.50 | 204.50 | 2,585 | |
| 204.50 | +2.50 | +1.2% | 204.00 | 204.50 | 204.00 | 10,977 | |
| 202.00 | 0.00 | 0.0% | 202.50 | 203.00 | 202.00 | 6,270 | |
| 202.00 | 0.00 | 0.0% | 203.00 | 205.00 | 202.00 | 7,484 | |
| 202.00 | -1.00 | -0.5% | 201.50 | 203.50 | 201.50 | 3,760 | |
| 203.00 | -1.00 | -0.5% | 204.00 | 204.00 | 202.50 | 1,305 | |
| 204.00 | +3.00 | +1.5% | 202.00 | 204.50 | 202.00 | 7,173 | |
| 201.00 | -4.50 | -2.2% | 204.50 | 204.50 | 201.00 | 1,978 | |
| 205.50 | +1.00 | +0.5% | 205.00 | 205.50 | 205.00 | 1,445 | |
| 204.50 | +2.00 | +1.0% | 205.00 | 205.50 | 204.00 | 1,408 | |
| 202.50 | -2.00 | -1.0% | 202.50 | 202.50 | 202.50 | 518 | |
| 204.50 | -1.00 | -0.5% | 204.50 | 206.00 | 204.50 | 1,135 | |
| 205.50 | 0.00 | 0.0% | 204.00 | 205.50 | 204.00 | 245 | |
| 205.50 | +1.00 | +0.5% | 204.50 | 205.50 | 204.50 | 653 | |
| 204.50 | +1.50 | +0.7% | 202.50 | 204.50 | 202.50 | 1,903 | |
| 203.00 | 0.00 | 0.0% | 203.00 | 203.00 | 202.50 | 1,090 | |
| 203.00 | -0.50 | -0.2% | 203.00 | 203.50 | 201.50 | 766 | |
| 203.50 | 0.00 | 0.0% | 203.00 | 204.00 | 203.00 | 1,635 | |
| 203.50 | +1.50 | +0.7% | 203.00 | 203.50 | 203.00 | 2,911 | |
| 202.00 | -1.00 | -0.5% | 203.00 | 203.00 | 200.50 | 8,667 | |
| 203.00 | +2.50 | +1.2% | 203.00 | 203.00 | 203.00 | 1,611 | |
| 200.50 | -3.50 | -1.7% | 204.00 | 204.00 | 200.50 | 2,881 | |
| 204.00 | +1.00 | +0.5% | 203.50 | 204.00 | 203.00 | 4,480 | |
| 203.00 | -2.50 | -1.2% | 206.50 | 206.50 | 203.00 | 2,195 | |
| 205.50 | -2.50 | -1.2% | 208.00 | 208.00 | 204.50 | 4,793 | |
| 208.00 | -0.50 | -0.2% | 207.50 | 208.50 | 207.50 | 3,092 | |
| 208.50 | -0.50 | -0.2% | 209.00 | 209.00 | 208.00 | 9,244 | |
| 209.00 | +2.00 | +1.0% | 208.00 | 209.00 | 207.00 | 2,041 | |
| 207.00 | -2.50 | -1.2% | 209.00 | 209.00 | 207.00 | 2,026 | |
| 209.50 | +0.50 | +0.2% | 208.00 | 210.00 | 208.00 | 5,199 | |
| 209.00 | +0.50 | +0.2% | 208.00 | 209.00 | 206.50 | 2,914 | |
| 208.50 | 0.00 | 0.0% | 207.00 | 208.50 | 206.50 | 4,188 |
- Ticker
- SIX Swiss:SREF
- Asset type
- Fund
- Exchange
- SIX Swiss
- Currency
- CHF
Swissinvest Real Estate Fund Anteile on 6ix
- What it is
- Closed-end fund
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