iShares ETF (CH) - iShares Core SPI (CH) (0ML4.L)
LSE - LSE Delayed price. Currency in CHF
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At close: 12:12PM BST
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in CHFDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 136.94 | 138.44 | 136.60 | 137.08 | 137.08 | 10,651 |
| 25 Apr 2024 | 136.94 | 137.01 | 135.44 | 135.84 | 135.84 | 5,401 |
| 24 Apr 2024 | 136.94 | 138.43 | 137.48 | 137.48 | 137.48 | 3,169 |
| 23 Apr 2024 | 136.94 | 138.64 | 137.80 | 138.22 | 138.22 | 1,175 |
| 22 Apr 2024 | 136.94 | 137.60 | 136.36 | 136.96 | 136.96 | 480 |
| 22 Apr 2024 | 1.08 Dividend | |||||
| 19 Apr 2024 | 136.94 | 136.32 | 135.06 | 136.32 | 135.24 | 5,659 |
| 18 Apr 2024 | 136.94 | 136.30 | 135.10 | 136.30 | 135.22 | 3,838 |
| 17 Apr 2024 | 136.94 | 136.66 | 135.68 | 135.99 | 134.91 | 2,954 |
| 16 Apr 2024 | 136.94 | 136.68 | 135.56 | 135.62 | 134.55 | 354 |
| 15 Apr 2024 | 136.94 | 138.50 | 137.60 | 137.78 | 136.69 | 2,000 |
| 12 Apr 2024 | 136.94 | 139.28 | 137.40 | 137.40 | 136.31 | 4,859 |
| 12 Apr 2024 | 0.74 Dividend | |||||
| 11 Apr 2024 | 136.94 | 139.82 | 138.74 | 138.86 | 137.03 | 1,209 |
| 10 Apr 2024 | 136.94 | 140.02 | 138.18 | 139.24 | 137.40 | 2,261 |
| 09 Apr 2024 | 136.94 | 140.16 | 139.24 | 139.24 | 137.40 | 3,381 |
| 08 Apr 2024 | 136.94 | 139.80 | 139.16 | 139.78 | 137.93 | 2,443 |
| 05 Apr 2024 | 136.94 | 139.54 | 139.00 | 139.08 | 137.24 | 1,648 |
| 04 Apr 2024 | 136.94 | 141.09 | 140.50 | 141.06 | 139.20 | 747 |
| 03 Apr 2024 | 136.94 | 140.56 | 140.00 | 140.32 | 138.47 | 1,592 |
| 02 Apr 2024 | 136.94 | 142.20 | 140.12 | 140.38 | 138.53 | 5,335 |
| 28 Mar 2024 | 136.94 | 142.00 | 141.34 | 141.59 | 139.71 | 141,328 |
| 27 Mar 2024 | 136.94 | 141.54 | 140.98 | 141.42 | 139.55 | 4,099 |
| 26 Mar 2024 | 136.94 | 141.96 | 140.72 | 141.17 | 139.30 | 4,540 |
| 25 Mar 2024 | 136.94 | 140.74 | 140.18 | 140.44 | 138.58 | 895 |
| 22 Mar 2024 | 136.94 | 141.20 | 140.71 | 140.76 | 138.90 | 1,651 |
| 21 Mar 2024 | 136.94 | 142.00 | 141.08 | 141.18 | 139.32 | 20,119 |
| 20 Mar 2024 | 136.94 | 140.22 | 139.24 | 140.14 | 138.29 | 2,562 |
| 19 Mar 2024 | 136.94 | 139.88 | 139.18 | 139.44 | 137.60 | 480 |
| 18 Mar 2024 | 136.94 | 141.00 | 139.92 | 140.16 | 138.31 | 917 |
| 15 Mar 2024 | 136.94 | 142.00 | 140.89 | 141.38 | 139.51 | 1,792 |
| 14 Mar 2024 | 136.94 | 142.10 | 140.85 | 141.00 | 139.14 | 7,841 |
| 14 Mar 2024 | 0.64 Dividend | |||||
| 13 Mar 2024 | 136.94 | 142.12 | 141.46 | 141.80 | 139.30 | 184 |
| 12 Mar 2024 | 136.94 | 141.64 | 140.66 | 141.58 | 139.08 | 1,586 |
| 11 Mar 2024 | 136.94 | 140.40 | 140.12 | 140.21 | 137.74 | 1,183 |
| 08 Mar 2024 | 136.94 | 140.32 | 139.66 | 140.27 | 137.79 | 13,147 |
| 07 Mar 2024 | 136.94 | 139.64 | 138.56 | 139.64 | 137.17 | 434 |
| 06 Mar 2024 | 136.94 | 139.18 | 138.42 | 139.18 | 136.72 | 12,506 |
| 05 Mar 2024 | 136.94 | 138.42 | 137.92 | 138.06 | 135.62 | 5,515 |
| 04 Mar 2024 | 136.94 | 138.72 | 137.91 | 138.20 | 135.76 | 13,243 |
| 01 Mar 2024 | 136.94 | 138.82 | 138.15 | 138.82 | 136.37 | 2,228 |
| 29 Feb 2024 | 136.94 | 138.40 | 137.77 | 138.00 | 135.56 | 2,136 |
| 28 Feb 2024 | 136.94 | 138.66 | 137.94 | 138.00 | 135.56 | 1,168 |
| 27 Feb 2024 | 136.94 | 138.52 | 137.96 | 138.44 | 136.00 | 5,298 |
| 26 Feb 2024 | 136.94 | 139.06 | 138.54 | 138.76 | 136.31 | 3,756 |
| 23 Feb 2024 | 136.94 | 139.00 | 138.13 | 138.88 | 136.42 | 15,814 |
| 22 Feb 2024 | 136.94 | 138.66 | 137.66 | 137.81 | 135.37 | 3,058 |
| 21 Feb 2024 | 136.94 | 138.74 | 138.20 | 138.31 | 135.87 | 3,991 |
| 20 Feb 2024 | 136.94 | 138.86 | 137.82 | 138.71 | 136.26 | 15,509 |
| 19 Feb 2024 | 136.94 | 138.22 | 137.12 | 138.22 | 135.78 | 6,155 |
| 16 Feb 2024 | 136.94 | 137.74 | 137.10 | 137.20 | 134.78 | 4,100 |
| 15 Feb 2024 | 136.94 | 137.10 | 136.48 | 137.02 | 134.60 | 2,034 |
| 14 Feb 2024 | 136.94 | 136.18 | 135.31 | 136.18 | 133.77 | 2,173 |
| 13 Feb 2024 | 136.94 | 136.24 | 134.72 | 135.16 | 132.77 | 6,682 |
| 12 Feb 2024 | 136.94 | 135.59 | 135.15 | 135.59 | 133.19 | 9,337 |
| 09 Feb 2024 | 136.94 | 135.52 | 134.36 | 134.74 | 132.36 | 134,862 |
| 08 Feb 2024 | 136.94 | 136.52 | 135.44 | 135.44 | 133.05 | 11,395 |
| 07 Feb 2024 | 136.94 | 136.60 | 136.08 | 136.08 | 133.68 | 12,661 |
| 06 Feb 2024 | 136.94 | 137.00 | 135.80 | 136.48 | 134.07 | 1,819 |
| 05 Feb 2024 | 136.94 | 137.00 | 136.08 | 136.44 | 134.03 | 3,751 |
| 02 Feb 2024 | 136.94 | 136.94 | 136.22 | 136.30 | 133.89 | 422 |
| 01 Feb 2024 | 136.94 | 136.70 | 136.18 | 136.30 | 133.89 | 120 |
| 31 Jan 2024 | 136.94 | 138.10 | 137.16 | 137.16 | 134.74 | 3,226 |
| 30 Jan 2024 | 136.94 | 138.38 | 138.06 | 138.14 | 135.70 | 2,898 |
| 29 Jan 2024 | 136.94 | 137.98 | 137.46 | 137.72 | 135.29 | 5,594 |
| 26 Jan 2024 | 136.94 | 137.80 | 136.24 | 137.50 | 135.07 | 14,306 |
| 25 Jan 2024 | 136.94 | 135.30 | 134.66 | 135.28 | 132.89 | 7,526 |
| 24 Jan 2024 | 136.94 | 135.32 | 134.98 | 135.26 | 132.87 | 3,634 |
| 23 Jan 2024 | 136.94 | 136.48 | 134.86 | 134.86 | 132.48 | 10,124 |
| 22 Jan 2024 | 136.94 | 136.22 | 135.38 | 136.00 | 133.60 | 3,208 |
| 19 Jan 2024 | 136.94 | 135.96 | 134.64 | 135.00 | 132.62 | 50,603 |
| 18 Jan 2024 | 136.94 | 135.46 | 134.62 | 135.22 | 132.83 | 24,502 |
| 17 Jan 2024 | 136.94 | 134.82 | 134.08 | 134.82 | 132.44 | 10,847 |
| 16 Jan 2024 | 136.94 | 135.66 | 134.74 | 135.66 | 133.26 | 2,099 |
| 15 Jan 2024 | 136.94 | 136.02 | 135.27 | 135.42 | 133.03 | 9,680 |
| 12 Jan 2024 | 136.94 | 135.94 | 135.30 | 135.76 | 133.36 | 16,897 |
| 11 Jan 2024 | 136.94 | 136.44 | 134.86 | 134.86 | 132.48 | 5,772 |
| 10 Jan 2024 | 136.94 | 136.18 | 135.64 | 136.12 | 133.72 | 1,124 |
| 09 Jan 2024 | 136.94 | 136.20 | 135.36 | 136.13 | 133.73 | 1,215 |
| 08 Jan 2024 | 136.94 | 135.90 | 134.52 | 135.80 | 133.40 | 4,751 |
| 05 Jan 2024 | 136.94 | 135.54 | 134.40 | 135.44 | 133.05 | 862 |
| 04 Jan 2024 | 136.94 | 135.90 | 134.84 | 135.90 | 133.50 | 529 |
| 03 Jan 2024 | 136.94 | 136.60 | 134.86 | 135.03 | 132.65 | 4,069 |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 136.94 | 135.33 | 134.58 | 135.33 | 132.94 | 2,885 |
| 28 Dec 2023 | 136.94 | 135.66 | 134.24 | 134.44 | 132.07 | 368 |
| 27 Dec 2023 | 136.94 | 135.74 | 134.90 | 135.06 | 132.67 | 543 |
| 22 Dec 2023 | 136.94 | 135.26 | 134.70 | 135.26 | 132.87 | 2,785 |
| 21 Dec 2023 | 136.94 | 134.98 | 134.34 | 134.98 | 132.60 | 8,293 |
| 20 Dec 2023 | 136.94 | 135.66 | 134.98 | 134.99 | 132.60 | 22,494 |
| 19 Dec 2023 | 136.94 | 135.62 | 135.24 | 135.37 | 132.98 | 2,316 |
| 18 Dec 2023 | 136.94 | 135.86 | 135.38 | 135.62 | 133.23 | 1,064 |
| 15 Dec 2023 | 136.94 | 136.48 | 135.22 | 135.22 | 132.83 | 24,102 |
| 14 Dec 2023 | 136.94 | 137.20 | 135.86 | 136.07 | 133.66 | 8,534 |
| 13 Dec 2023 | 136.94 | 135.98 | 135.00 | 135.70 | 133.30 | 98 |
| 12 Dec 2023 | 136.94 | 135.14 | 134.80 | 134.96 | 132.58 | 5,374 |
| 11 Dec 2023 | 136.94 | 134.85 | 133.92 | 134.75 | 132.37 | 2,595 |
| 08 Dec 2023 | 136.94 | 134.32 | 133.02 | 134.32 | 131.95 | 1,456 |
| 07 Dec 2023 | 136.94 | 133.20 | 132.85 | 132.85 | 130.51 | 8,306 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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