iShares VI Public Limited Company - iShares MSCI Japan CHF Hedged UCITS ETF (0MTW.L)
LSE - LSE Delayed price. Currency in CHF
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At close: 09:12AM BST
Time period:
27 Jul 2023 - 27 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in CHFDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Jul 2024 | 91.22 | 91.22 | 91.22 | 91.22 | 91.22 | 4 |
| 25 Jul 2024 | 89.80 | 89.80 | 89.80 | 89.80 | 89.80 | 12 |
| 24 Jul 2024 | - | - | - | - | - | - |
| 23 Jul 2024 | 95.48 | 95.48 | 95.44 | 95.44 | 95.44 | 55 |
| 22 Jul 2024 | - | - | - | - | - | - |
| 19 Jul 2024 | - | - | - | - | - | - |
| 18 Jul 2024 | - | - | - | - | - | - |
| 17 Jul 2024 | - | - | - | - | - | - |
| 16 Jul 2024 | 98.35 | 98.35 | 98.34 | 98.34 | 98.34 | 140 |
| 15 Jul 2024 | - | - | - | - | - | - |
| 12 Jul 2024 | 98.05 | 98.05 | 98.05 | 98.05 | 98.05 | 100 |
| 11 Jul 2024 | 99.66 | 99.66 | 99.44 | 99.44 | 99.44 | 90 |
| 10 Jul 2024 | - | - | - | - | - | - |
| 09 Jul 2024 | - | - | - | - | - | - |
| 08 Jul 2024 | 97.80 | 97.80 | 97.80 | 97.80 | 97.80 | 1 |
| 05 Jul 2024 | - | - | - | - | - | - |
| 04 Jul 2024 | 98.06 | 98.06 | 98.06 | 98.06 | 98.06 | 10 |
| 03 Jul 2024 | 97.18 | 97.18 | 97.18 | 97.18 | 97.18 | 5 |
| 02 Jul 2024 | - | - | - | - | - | - |
| 01 Jul 2024 | 95.53 | 95.53 | 95.29 | 95.33 | 95.33 | 102 |
| 28 Jun 2024 | - | - | - | - | - | - |
| 27 Jun 2024 | - | - | - | - | - | - |
| 26 Jun 2024 | 94.27 | 94.44 | 94.27 | 94.44 | 94.44 | 1,505 |
| 25 Jun 2024 | 93.64 | 93.64 | 93.64 | 93.64 | 93.64 | 100 |
| 24 Jun 2024 | - | - | - | - | - | - |
| 21 Jun 2024 | 91.53 | 91.53 | 91.53 | 91.53 | 91.53 | 10 |
| 20 Jun 2024 | - | - | - | - | - | - |
| 19 Jun 2024 | - | - | - | - | - | - |
| 18 Jun 2024 | 91.19 | 91.19 | 91.19 | 91.19 | 91.19 | 100 |
| 17 Jun 2024 | - | - | - | - | - | - |
| 14 Jun 2024 | - | - | - | - | - | - |
| 13 Jun 2024 | 92.35 | 92.35 | 92.35 | 92.35 | 92.35 | 361 |
| 12 Jun 2024 | 93.40 | 93.40 | 93.40 | 93.40 | 93.40 | 3 |
| 11 Jun 2024 | 93.59 | 93.59 | 93.59 | 93.59 | 93.59 | 181 |
| 10 Jun 2024 | - | - | - | - | - | - |
| 07 Jun 2024 | - | - | - | - | - | - |
| 06 Jun 2024 | - | - | - | - | - | - |
| 05 Jun 2024 | 92.70 | 92.70 | 92.70 | 92.70 | 92.70 | 380 |
| 04 Jun 2024 | - | - | - | - | - | - |
| 03 Jun 2024 | - | - | - | - | - | - |
| 31 May 2024 | - | - | - | - | - | - |
| 30 May 2024 | - | - | - | - | - | - |
| 29 May 2024 | 92.45 | 92.45 | 92.45 | 92.45 | 92.45 | 40 |
| 28 May 2024 | - | - | - | - | - | - |
| 24 May 2024 | - | - | - | - | - | - |
| 23 May 2024 | - | - | - | - | - | - |
| 22 May 2024 | - | - | - | - | - | - |
| 21 May 2024 | - | - | - | - | - | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | - | - | - | - | - | - |
| 16 May 2024 | - | - | - | - | - | - |
| 15 May 2024 | - | - | - | - | - | - |
| 14 May 2024 | 91.52 | 91.52 | 91.52 | 91.52 | 91.52 | 97 |
| 13 May 2024 | - | - | - | - | - | - |
| 10 May 2024 | - | - | - | - | - | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | - | - | - | - | - | - |
| 07 May 2024 | 92.49 | 92.49 | 92.49 | 92.49 | 92.49 | 100 |
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | - | - | - | - | - | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | - | - | - | - | - | - |
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | - | - | - | - | - | - |
| 24 Apr 2024 | - | - | - | - | - | - |
| 23 Apr 2024 | 89.28 | 89.28 | 89.28 | 89.28 | 89.28 | 2,251 |
| 22 Apr 2024 | 89.24 | 89.24 | 89.22 | 89.22 | 89.22 | 138 |
| 19 Apr 2024 | 88.50 | 88.98 | 88.50 | 88.98 | 88.98 | 134 |
| 18 Apr 2024 | 89.66 | 89.66 | 89.66 | 89.66 | 89.66 | 250 |
| 17 Apr 2024 | - | - | - | - | - | - |
| 16 Apr 2024 | - | - | - | - | - | - |
| 15 Apr 2024 | - | - | - | - | - | - |
| 12 Apr 2024 | - | - | - | - | - | - |
| 11 Apr 2024 | 91.81 | 91.81 | 91.81 | 91.81 | 91.81 | 1 |
| 10 Apr 2024 | 91.25 | 91.25 | 91.25 | 91.25 | 91.25 | 30 |
| 09 Apr 2024 | - | - | - | - | - | - |
| 08 Apr 2024 | - | - | - | - | - | - |
| 05 Apr 2024 | - | - | - | - | - | - |
| 04 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | 91.35 | 91.35 | 91.35 | 91.35 | 91.35 | 200 |
| 02 Apr 2024 | 91.50 | 91.50 | 91.50 | 91.50 | 91.50 | 9 |
| 28 Mar 2024 | - | - | - | - | - | - |
| 27 Mar 2024 | - | - | - | - | - | - |
| 26 Mar 2024 | 93.07 | 93.07 | 93.07 | 93.07 | 93.07 | 8 |
| 25 Mar 2024 | - | - | - | - | - | - |
| 22 Mar 2024 | 94.17 | 94.17 | 94.06 | 94.16 | 94.16 | 2,761 |
| 21 Mar 2024 | - | - | - | - | - | - |
| 20 Mar 2024 | - | - | - | - | - | - |
| 19 Mar 2024 | - | - | - | - | - | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 89.19 | 89.19 | 89.19 | 89.19 | 89.19 | 151 |
| 14 Mar 2024 | - | - | - | - | - | - |
| 13 Mar 2024 | 88.21 | 88.24 | 88.21 | 88.24 | 88.24 | 415 |
| 12 Mar 2024 | - | - | - | - | - | - |
| 11 Mar 2024 | 87.96 | 88.04 | 87.96 | 88.04 | 88.04 | 80 |
| 08 Mar 2024 | - | - | - | - | - | - |
| 07 Mar 2024 | - | - | - | - | - | - |
| 06 Mar 2024 | - | - | - | - | - | - |
| 05 Mar 2024 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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