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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As of 09:49AM 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 | 3.0410 | 3.0410 | 3.0166 | 3.0197 | 3.0197 | 53,803 |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 3.0187 | 3.0187 | 3.0187 | 3.0187 | 3.0187 | 2 |
| 16 May 2024 | 3.0361 | 3.0361 | 3.0320 | 3.0320 | 3.0320 | 10 |
| 16 May 2024 | 0.0141 Dividend | |||||
| 15 May 2024 | 3.0234 | 3.0372 | 3.0234 | 3.0372 | 3.0231 | 17 |
| 14 May 2024 | - | - | - | - | - | - |
| 13 May 2024 | 3.0052 | 3.0100 | 3.0052 | 3.0100 | 2.9960 | 2,181 |
| 10 May 2024 | 3.0235 | 3.0235 | 3.0235 | 3.0235 | 3.0095 | 1 |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 3.0177 | 3.0177 | 3.0081 | 3.0104 | 2.9964 | 5 |
| 07 May 2024 | 3.0101 | 3.0192 | 3.0101 | 3.0192 | 3.0052 | 25 |
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 2.9755 | 2.9755 | 2.9755 | 2.9755 | 2.9617 | 38 |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 2.9796 | 2.9796 | 2.9710 | 2.9710 | 2.9572 | 100 |
| 29 Apr 2024 | 2.9741 | 2.9741 | 2.9741 | 2.9741 | 2.9603 | 20 |
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | 2.9648 | 2.9667 | 2.9648 | 2.9667 | 2.9529 | 1 |
| 24 Apr 2024 | 2.9729 | 2.9729 | 2.9729 | 2.9729 | 2.9591 | 1 |
| 23 Apr 2024 | - | - | - | - | - | - |
| 22 Apr 2024 | - | - | - | - | - | - |
| 19 Apr 2024 | 2.9593 | 2.9634 | 2.9593 | 2.9634 | 2.9496 | 2 |
| 18 Apr 2024 | 2.9720 | 2.9729 | 2.9652 | 2.9661 | 2.9523 | 19 |
| 18 Apr 2024 | 0.0145 Dividend | |||||
| 17 Apr 2024 | 2.9467 | 2.9467 | 2.9467 | 2.9467 | 2.9186 | 3,600 |
| 16 Apr 2024 | 2.9673 | 2.9673 | 2.9471 | 2.9600 | 2.9318 | 3 |
| 15 Apr 2024 | 3.0032 | 3.0032 | 2.9898 | 2.9898 | 2.9613 | 168 |
| 12 Apr 2024 | - | - | - | - | - | - |
| 11 Apr 2024 | - | - | - | - | - | - |
| 10 Apr 2024 | 3.0507 | 3.0507 | 3.0430 | 3.0430 | 3.0140 | 1 |
| 09 Apr 2024 | - | - | - | - | - | - |
| 08 Apr 2024 | 3.0448 | 3.0448 | 3.0392 | 3.0422 | 3.0132 | 21,717 |
| 05 Apr 2024 | 3.0400 | 3.0400 | 3.0400 | 3.0400 | 3.0110 | 1 |
| 04 Apr 2024 | 3.0440 | 3.0440 | 3.0440 | 3.0440 | 3.0150 | 1,777 |
| 03 Apr 2024 | 3.0318 | 3.0318 | 3.0318 | 3.0318 | 3.0029 | 5 |
| 02 Apr 2024 | 3.0431 | 3.0431 | 3.0431 | 3.0431 | 3.0141 | - |
| 28 Mar 2024 | - | - | - | - | - | - |
| 27 Mar 2024 | - | - | - | - | - | - |
| 26 Mar 2024 | 3.0502 | 3.0502 | 3.0498 | 3.0498 | 3.0207 | 1 |
| 25 Mar 2024 | 3.0647 | 3.0647 | 3.0647 | 3.0647 | 3.0355 | - |
| 22 Mar 2024 | 3.0661 | 3.0661 | 3.0661 | 3.0661 | 3.0368 | 1 |
| 21 Mar 2024 | - | - | - | - | - | - |
| 20 Mar 2024 | 3.0001 | 3.0001 | 3.0001 | 3.0001 | 2.9715 | 250,000 |
| 19 Mar 2024 | 3.0001 | 3.0001 | 3.0001 | 3.0001 | 2.9715 | 4 |
| 18 Mar 2024 | 3.0164 | 3.0164 | 3.0164 | 3.0164 | 2.9876 | 1 |
| 15 Mar 2024 | 3.0188 | 3.0188 | 3.0188 | 3.0188 | 2.9900 | 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 | 3.0186 | 1 |
| 11 Mar 2024 | 3.0567 | 3.0567 | 3.0567 | 3.0567 | 3.0275 | 31,041 |
| 08 Mar 2024 | 3.0581 | 3.0581 | 3.0581 | 3.0581 | 3.0289 | 1,000 |
| 07 Mar 2024 | 3.0441 | 3.0441 | 3.0441 | 3.0441 | 3.0151 | 1 |
| 06 Mar 2024 | - | - | - | - | - | - |
| 05 Mar 2024 | 3.0200 | 3.0200 | 3.0200 | 3.0200 | 2.9912 | 2 |
| 04 Mar 2024 | 3.0342 | 3.0342 | 3.0315 | 3.0331 | 3.0042 | 37 |
| 01 Mar 2024 | - | - | - | - | - | - |
| 29 Feb 2024 | - | - | - | - | - | - |
| 28 Feb 2024 | 3.0040 | 3.0052 | 3.0040 | 3.0052 | 2.9765 | 1,168 |
| 27 Feb 2024 | - | - | - | - | - | - |
| 26 Feb 2024 | - | - | - | - | - | - |
| 23 Feb 2024 | - | - | - | - | - | - |
| 22 Feb 2024 | 2.9820 | 2.9820 | 2.9820 | 2.9820 | 2.9536 | 375,000 |
| 21 Feb 2024 | - | - | - | - | - | - |
| 20 Feb 2024 | 2.9820 | 2.9820 | 2.9820 | 2.9820 | 2.9536 | 6 |
| 19 Feb 2024 | 2.9841 | 2.9841 | 2.9841 | 2.9841 | 2.9556 | 2 |
| 16 Feb 2024 | - | - | - | - | - | - |
| 15 Feb 2024 | - | - | - | - | - | - |
| 15 Feb 2024 | 0.0144 Dividend | |||||
| 14 Feb 2024 | 2.9864 | 2.9864 | 2.9813 | 2.9813 | 2.9386 | 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 | 2.9570 | 200,000 |
| 05 Feb 2024 | 3.0000 | 3.0000 | 3.0000 | 3.0000 | 2.9570 | 40 |
| 02 Feb 2024 | - | - | - | - | - | - |
| 01 Feb 2024 | - | - | - | - | - | - |
| 31 Jan 2024 | - | - | - | - | - | - |
| 30 Jan 2024 | - | - | - | - | - | - |
| 29 Jan 2024 | 3.0181 | 3.0181 | 3.0181 | 3.0181 | 2.9749 | 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 | 2.9900 | 875,001 |
| 15 Jan 2024 | 3.0378 | 3.0378 | 3.0378 | 3.0378 | 2.9943 | 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 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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