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iShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF (0Y3P.L)
LSE - LSE Delayed price. Currency in CHF
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At close: 10:19AM BST
Time period:
30 Apr 2023 - 30 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in CHFDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 30 Apr 2024 | 2.9796 | 2.9796 | 2.9710 | 2.9710 | 2.9710 | 100 |
| 29 Apr 2024 | 2.9741 | 2.9741 | 2.9741 | 2.9741 | 2.9741 | 20 |
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | 2.9648 | 2.9667 | 2.9648 | 2.9667 | 2.9667 | 1 |
| 24 Apr 2024 | 2.9729 | 2.9729 | 2.9729 | 2.9729 | 2.9729 | 1 |
| 23 Apr 2024 | - | - | - | - | - | - |
| 22 Apr 2024 | - | - | - | - | - | - |
| 19 Apr 2024 | 2.9593 | 2.9634 | 2.9593 | 2.9634 | 2.9634 | 2 |
| 18 Apr 2024 | 2.9720 | 2.9729 | 2.9652 | 2.9661 | 2.9661 | 19 |
| 18 Apr 2024 | 0.0145 Dividend | |||||
| 17 Apr 2024 | 2.9467 | 2.9467 | 2.9467 | 2.9467 | 2.9322 | 3,600 |
| 16 Apr 2024 | 2.9673 | 2.9673 | 2.9471 | 2.9600 | 2.9454 | 3 |
| 15 Apr 2024 | 3.0032 | 3.0032 | 2.9898 | 2.9898 | 2.9751 | 168 |
| 12 Apr 2024 | - | - | - | - | - | - |
| 11 Apr 2024 | - | - | - | - | - | - |
| 10 Apr 2024 | 3.0507 | 3.0507 | 3.0430 | 3.0430 | 3.0280 | 1 |
| 09 Apr 2024 | - | - | - | - | - | - |
| 08 Apr 2024 | 3.0448 | 3.0448 | 3.0392 | 3.0422 | 3.0272 | 21,717 |
| 05 Apr 2024 | 3.0400 | 3.0400 | 3.0400 | 3.0400 | 3.0250 | 1 |
| 04 Apr 2024 | 3.0440 | 3.0440 | 3.0440 | 3.0440 | 3.0290 | 1,777 |
| 03 Apr 2024 | 3.0318 | 3.0318 | 3.0318 | 3.0318 | 3.0169 | 5 |
| 02 Apr 2024 | 3.0431 | 3.0431 | 3.0431 | 3.0431 | 3.0281 | - |
| 28 Mar 2024 | - | - | - | - | - | - |
| 27 Mar 2024 | - | - | - | - | - | - |
| 26 Mar 2024 | 3.0502 | 3.0502 | 3.0498 | 3.0498 | 3.0348 | 1 |
| 25 Mar 2024 | 3.0647 | 3.0647 | 3.0647 | 3.0647 | 3.0496 | - |
| 22 Mar 2024 | 3.0661 | 3.0661 | 3.0661 | 3.0661 | 3.0510 | 1 |
| 21 Mar 2024 | - | - | - | - | - | - |
| 20 Mar 2024 | 3.0001 | 3.0001 | 3.0001 | 3.0001 | 2.9853 | 250,000 |
| 19 Mar 2024 | 3.0001 | 3.0001 | 3.0001 | 3.0001 | 2.9853 | 4 |
| 18 Mar 2024 | 3.0164 | 3.0164 | 3.0164 | 3.0164 | 3.0016 | 1 |
| 15 Mar 2024 | 3.0188 | 3.0188 | 3.0188 | 3.0188 | 3.0039 | 7,000 |
| 14 Mar 2024 | - | - | - | - | - | - |
| 14 Mar 2024 | 0.0164 Dividend | |||||
| 13 Mar 2024 | - | - | - | - | - | - |
| 12 Mar 2024 | 3.0511 | 3.0511 | 3.0450 | 3.0477 | 3.0327 | 1 |
| 11 Mar 2024 | 3.0567 | 3.0567 | 3.0567 | 3.0567 | 3.0417 | 31,041 |
| 08 Mar 2024 | 3.0581 | 3.0581 | 3.0581 | 3.0581 | 3.0431 | 1,000 |
| 07 Mar 2024 | 3.0441 | 3.0441 | 3.0441 | 3.0441 | 3.0291 | 1 |
| 06 Mar 2024 | - | - | - | - | - | - |
| 05 Mar 2024 | 3.0200 | 3.0200 | 3.0200 | 3.0200 | 3.0051 | 2 |
| 04 Mar 2024 | 3.0342 | 3.0342 | 3.0315 | 3.0331 | 3.0182 | 37 |
| 01 Mar 2024 | - | - | - | - | - | - |
| 29 Feb 2024 | - | - | - | - | - | - |
| 28 Feb 2024 | 3.0040 | 3.0052 | 3.0040 | 3.0052 | 2.9904 | 1,168 |
| 27 Feb 2024 | - | - | - | - | - | - |
| 26 Feb 2024 | - | - | - | - | - | - |
| 23 Feb 2024 | - | - | - | - | - | - |
| 22 Feb 2024 | 2.9820 | 2.9820 | 2.9820 | 2.9820 | 2.9673 | 375,000 |
| 21 Feb 2024 | - | - | - | - | - | - |
| 20 Feb 2024 | 2.9820 | 2.9820 | 2.9820 | 2.9820 | 2.9673 | 6 |
| 19 Feb 2024 | 2.9841 | 2.9841 | 2.9841 | 2.9841 | 2.9694 | 2 |
| 16 Feb 2024 | - | - | - | - | - | - |
| 15 Feb 2024 | - | - | - | - | - | - |
| 15 Feb 2024 | 0.0144 Dividend | |||||
| 14 Feb 2024 | 2.9864 | 2.9864 | 2.9813 | 2.9813 | 2.9523 | 286,010 |
| 13 Feb 2024 | - | - | - | - | - | - |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | - | - | - | - | - | - |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | 3.0000 | 3.0000 | 3.0000 | 3.0000 | 2.9708 | 200,000 |
| 05 Feb 2024 | 3.0000 | 3.0000 | 3.0000 | 3.0000 | 2.9708 | 40 |
| 02 Feb 2024 | - | - | - | - | - | - |
| 01 Feb 2024 | - | - | - | - | - | - |
| 31 Jan 2024 | - | - | - | - | - | - |
| 30 Jan 2024 | - | - | - | - | - | - |
| 29 Jan 2024 | 3.0181 | 3.0181 | 3.0181 | 3.0181 | 2.9887 | 6 |
| 26 Jan 2024 | - | - | - | - | - | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | - | - | - | - | - | - |
| 23 Jan 2024 | - | - | - | - | - | - |
| 22 Jan 2024 | - | - | - | - | - | - |
| 19 Jan 2024 | - | - | - | - | - | - |
| 18 Jan 2024 | - | - | - | - | - | - |
| 17 Jan 2024 | - | - | - | - | - | - |
| 16 Jan 2024 | 3.0335 | 3.0335 | 3.0335 | 3.0335 | 3.0040 | 875,001 |
| 15 Jan 2024 | 3.0378 | 3.0378 | 3.0378 | 3.0378 | 3.0083 | 6,583 |
| 12 Jan 2024 | - | - | - | - | - | - |
| 11 Jan 2024 | - | - | - | - | - | - |
| 11 Jan 2024 | 0.0142 Dividend | |||||
| 10 Jan 2024 | - | - | - | - | - | - |
| 09 Jan 2024 | - | - | - | - | - | - |
| 08 Jan 2024 | - | - | - | - | - | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | 3.0450 | 3.0450 | 3.0266 | 3.0309 | 3.0014 | 51,651 |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 3.0950 | 3.0950 | 3.0950 | 3.0950 | 3.0649 | 10 |
| 28 Dec 2023 | 3.0966 | 3.1027 | 3.0966 | 3.1027 | 3.0725 | 43 |
| 27 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 3.0848 | 3.0848 | 3.0848 | 3.0848 | 3.0548 | 20,000 |
| 21 Dec 2023 | 3.0859 | 3.0859 | 3.0859 | 3.0859 | 3.0559 | 1,644 |
| 20 Dec 2023 | - | - | - | - | - | - |
| 19 Dec 2023 | - | - | - | - | - | - |
| 18 Dec 2023 | - | - | - | - | - | - |
| 15 Dec 2023 | 3.0799 | 3.0842 | 3.0690 | 3.0810 | 3.0510 | 19,603 |
| 14 Dec 2023 | 3.0727 | 3.0727 | 3.0727 | 3.0727 | 3.0428 | 1 |
| 14 Dec 2023 | 0.016 Dividend | |||||
| 13 Dec 2023 | 3.0246 | 3.0246 | 3.0246 | 3.0246 | 2.9793 | 500 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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