iShares ETF (CH) - iShares Swiss Domestic Government Bond 7-15 (CH) (0VPY.L)
LSE - LSE Delayed price. Currency in CHF
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As of 08:31AM BST. Market open.
Time period:
21 May 2023 - 21 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in CHFDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 May 2024 | 103.51 | 103.51 | 103.51 | 103.51 | 103.51 | 1,372 |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | - | - | - | - | - | - |
| 16 May 2024 | - | - | - | - | - | - |
| 15 May 2024 | 103.63 | 103.63 | 103.60 | 103.60 | 103.60 | 17 |
| 14 May 2024 | 103.45 | 103.45 | 103.45 | 103.45 | 103.45 | 278 |
| 13 May 2024 | 103.28 | 103.28 | 103.22 | 103.26 | 103.26 | 169 |
| 10 May 2024 | - | - | - | - | - | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | - | - | - | - | - | - |
| 07 May 2024 | 103.83 | 103.83 | 103.83 | 103.83 | 103.83 | 38 |
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 103.64 | 103.64 | 103.33 | 103.33 | 103.33 | 9 |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | - | - | - | - | - | - |
| 26 Apr 2024 | 103.16 | 103.16 | 102.97 | 102.97 | 102.97 | 4,375 |
| 25 Apr 2024 | - | - | - | - | - | - |
| 24 Apr 2024 | - | - | - | - | - | - |
| 23 Apr 2024 | 103.07 | 103.07 | 103.07 | 103.07 | 103.07 | 170 |
| 22 Apr 2024 | 102.97 | 102.97 | 102.97 | 102.97 | 102.97 | 3,500 |
| 19 Apr 2024 | 103.63 | 103.63 | 103.63 | 103.63 | 103.63 | 1 |
| 18 Apr 2024 | 103.40 | 103.40 | 103.16 | 103.16 | 103.16 | 1,538 |
| 17 Apr 2024 | 103.17 | 103.26 | 103.17 | 103.26 | 103.26 | 12 |
| 16 Apr 2024 | 103.24 | 103.24 | 103.24 | 103.24 | 103.24 | 40 |
| 15 Apr 2024 | - | - | - | - | - | - |
| 12 Apr 2024 | - | - | - | - | - | - |
| 11 Apr 2024 | - | - | - | - | - | - |
| 10 Apr 2024 | - | - | - | - | - | - |
| 09 Apr 2024 | 103.35 | 103.35 | 103.16 | 103.16 | 103.16 | 11,112 |
| 08 Apr 2024 | 103.31 | 103.31 | 103.00 | 103.00 | 103.00 | 1,628 |
| 05 Apr 2024 | - | - | - | - | - | - |
| 04 Apr 2024 | 103.25 | 103.25 | 103.16 | 103.16 | 103.16 | 3,136 |
| 03 Apr 2024 | - | - | - | - | - | - |
| 02 Apr 2024 | 103.57 | 103.57 | 103.31 | 103.31 | 103.31 | 1,026 |
| 28 Mar 2024 | 104.27 | 104.27 | 104.09 | 104.09 | 104.09 | 31,070 |
| 27 Mar 2024 | - | - | - | - | - | - |
| 26 Mar 2024 | - | - | - | - | - | - |
| 25 Mar 2024 | - | - | - | - | - | - |
| 22 Mar 2024 | - | - | - | - | - | - |
| 21 Mar 2024 | - | - | - | - | - | - |
| 20 Mar 2024 | 103.47 | 103.49 | 103.47 | 103.48 | 103.48 | 1,940 |
| 19 Mar 2024 | 102.99 | 102.99 | 102.99 | 102.99 | 102.99 | 1 |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | - | - | - | - | - | - |
| 14 Mar 2024 | - | - | - | - | - | - |
| 13 Mar 2024 | 103.62 | 103.62 | 103.62 | 103.62 | 103.62 | 1 |
| 12 Mar 2024 | 103.36 | 103.74 | 103.36 | 103.74 | 103.74 | 33 |
| 11 Mar 2024 | - | - | - | - | - | - |
| 08 Mar 2024 | - | - | - | - | - | - |
| 07 Mar 2024 | 103.68 | 103.68 | 103.68 | 103.68 | 103.68 | 679 |
| 06 Mar 2024 | - | - | - | - | - | - |
| 05 Mar 2024 | 103.08 | 103.64 | 103.08 | 103.64 | 103.64 | 45 |
| 04 Mar 2024 | 102.85 | 102.85 | 102.85 | 102.85 | 102.85 | 9 |
| 01 Mar 2024 | 102.61 | 102.61 | 102.61 | 102.61 | 102.61 | 2,400 |
| 29 Feb 2024 | 102.39 | 102.39 | 102.39 | 102.39 | 102.39 | 1 |
| 28 Feb 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | 322 |
| 27 Feb 2024 | 101.72 | 101.72 | 101.72 | 101.72 | 101.72 | 15 |
| 26 Feb 2024 | 102.08 | 102.08 | 102.08 | 102.08 | 102.08 | 390 |
| 23 Feb 2024 | - | - | - | - | - | - |
| 22 Feb 2024 | - | - | - | - | - | - |
| 21 Feb 2024 | - | - | - | - | - | - |
| 20 Feb 2024 | - | - | - | - | - | - |
| 19 Feb 2024 | 101.58 | 101.58 | 101.58 | 101.58 | 101.58 | 1 |
| 16 Feb 2024 | - | - | - | - | - | - |
| 15 Feb 2024 | - | - | - | - | - | - |
| 14 Feb 2024 | 101.29 | 101.29 | 101.18 | 101.18 | 101.18 | 7,358 |
| 13 Feb 2024 | - | - | - | - | - | - |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | 101.10 | 101.10 | 101.10 | 101.10 | 101.10 | 8 |
| 08 Feb 2024 | 101.22 | 101.22 | 101.22 | 101.22 | 101.22 | 40 |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | 101.06 | 101.06 | 101.06 | 101.06 | 101.06 | 450 |
| 05 Feb 2024 | 101.61 | 101.71 | 101.61 | 101.71 | 101.71 | 492 |
| 02 Feb 2024 | 102.08 | 102.30 | 102.08 | 102.30 | 102.30 | 2 |
| 01 Feb 2024 | 101.68 | 101.68 | 101.68 | 101.68 | 101.68 | 3,580 |
| 31 Jan 2024 | 102.08 | 102.08 | 102.04 | 102.04 | 102.04 | 6 |
| 30 Jan 2024 | - | - | - | - | - | - |
| 29 Jan 2024 | 101.41 | 101.79 | 101.41 | 101.76 | 101.76 | 9,027 |
| 26 Jan 2024 | 101.54 | 101.54 | 101.54 | 101.54 | 101.54 | 4 |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | - | - | - | - | - | - |
| 23 Jan 2024 | 101.12 | 101.18 | 101.12 | 101.18 | 101.18 | 751 |
| 22 Jan 2024 | - | - | - | - | - | - |
| 19 Jan 2024 | 101.14 | 101.14 | 101.14 | 101.14 | 101.14 | 9,500 |
| 18 Jan 2024 | - | - | - | - | - | - |
| 17 Jan 2024 | 101.75 | 101.75 | 101.75 | 101.75 | 101.75 | 3,000 |
| 16 Jan 2024 | - | - | - | - | - | - |
| 15 Jan 2024 | 102.37 | 102.37 | 102.37 | 102.37 | 102.37 | 110 |
| 12 Jan 2024 | 103.07 | 103.07 | 103.07 | 103.07 | 103.07 | 37 |
| 11 Jan 2024 | 102.53 | 102.53 | 102.46 | 102.46 | 102.46 | 1,140 |
| 10 Jan 2024 | 102.50 | 103.04 | 102.50 | 103.04 | 103.04 | 9 |
| 09 Jan 2024 | 102.29 | 102.29 | 102.29 | 102.29 | 102.29 | 20 |
| 08 Jan 2024 | 102.53 | 102.53 | 102.38 | 102.38 | 102.38 | 228 |
| 05 Jan 2024 | 102.79 | 102.79 | 102.58 | 102.58 | 102.58 | 60 |
| 04 Jan 2024 | 103.20 | 103.20 | 103.20 | 103.20 | 103.20 | 3 |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | - | - | - | - | - | - |
| 28 Dec 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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