iShares $ Treasury Bond 7-10yr UCITS ETF CHF Hedged (Acc) (IDTC.SW)
Swiss - Swiss Delayed price. Currency in CHF
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At close: 04:46PM CEST
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in CHFDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | 4.0122 | 4.0444 | 4.0091 | 4.0264 | 4.0264 | 135,366 |
| 02 May 2024 | 3.9987 | 4.0035 | 3.9920 | 4.0028 | 4.0028 | 276,152 |
| 30 Apr 2024 | 3.9959 | 3.9986 | 3.9815 | 3.9875 | 3.9875 | 225,381 |
| 29 Apr 2024 | 3.9946 | 3.9970 | 3.9921 | 3.9970 | 3.9970 | 662,905 |
| 26 Apr 2024 | 3.9817 | 3.9887 | 3.9766 | 3.9871 | 3.9871 | 79,164 |
| 25 Apr 2024 | 3.9907 | 3.9940 | 3.9664 | 3.9748 | 3.9748 | 877,882 |
| 24 Apr 2024 | 3.9984 | 3.9984 | 3.9850 | 3.9850 | 3.9850 | 9,668 |
| 23 Apr 2024 | 3.9979 | 4.0070 | 3.9906 | 4.0070 | 4.0070 | 47,587 |
| 22 Apr 2024 | 3.9904 | 3.9967 | 3.9883 | 3.9967 | 3.9967 | 11,547 |
| 19 Apr 2024 | 4.0221 | 4.0223 | 3.9953 | 3.9953 | 3.9953 | 121,895 |
| 18 Apr 2024 | 4.0100 | 4.0152 | 3.9945 | 3.9945 | 3.9945 | 24,404 |
| 17 Apr 2024 | 3.9919 | 3.9989 | 3.9872 | 3.9967 | 3.9967 | 18,151 |
| 16 Apr 2024 | 3.9957 | 3.9957 | 3.9881 | 3.9893 | 3.9893 | 51,751 |
| 15 Apr 2024 | 4.0148 | 4.0153 | 3.9857 | 3.9932 | 3.9932 | 68,057 |
| 12 Apr 2024 | 4.0189 | 4.0281 | 4.0172 | 4.0279 | 4.0279 | 50,353 |
| 11 Apr 2024 | 4.0135 | 4.0241 | 4.0040 | 4.0096 | 4.0096 | 56,082 |
| 10 Apr 2024 | 4.0733 | 4.0767 | 4.0278 | 4.0298 | 4.0298 | 311,442 |
| 09 Apr 2024 | 4.0657 | 4.0707 | 4.0637 | 4.0696 | 4.0696 | 55,719 |
| 08 Apr 2024 | 4.0555 | 4.0599 | 4.0472 | 4.0545 | 4.0545 | 289,317 |
| 05 Apr 2024 | 4.0874 | 4.0903 | 4.0751 | 4.0779 | 4.0779 | 59,495 |
| 04 Apr 2024 | 4.0769 | 4.0879 | 4.0722 | 4.0879 | 4.0879 | 347,075 |
| 03 Apr 2024 | 4.0733 | 4.0752 | 4.0539 | 4.0646 | 4.0646 | 456,887 |
| 02 Apr 2024 | 4.0828 | 4.0872 | 4.0651 | 4.0732 | 4.0732 | 180,286 |
| 28 Mar 2024 | 4.1201 | 4.1265 | 4.1152 | 4.1262 | 4.1262 | 130,460 |
| 27 Mar 2024 | 4.1188 | 4.1258 | 4.1166 | 4.1258 | 4.1258 | 33,736 |
| 26 Mar 2024 | 4.1092 | 4.1124 | 4.1020 | 4.1078 | 4.1078 | 131,541 |
| 25 Mar 2024 | 4.1187 | 4.1187 | 4.1072 | 4.1072 | 4.1072 | 11,681 |
| 22 Mar 2024 | 4.1075 | 4.1195 | 4.1075 | 4.1166 | 4.1166 | 398,673 |
| 21 Mar 2024 | 4.1082 | 4.1173 | 4.0968 | 4.1011 | 4.1011 | 313,243 |
| 20 Mar 2024 | 4.0979 | 4.0979 | 4.0921 | 4.0921 | 4.0921 | 23,174 |
| 19 Mar 2024 | 4.0819 | 4.0879 | 4.0813 | 4.0866 | 4.0866 | 135,321 |
| 18 Mar 2024 | 4.0915 | 4.0925 | 4.0862 | 4.0862 | 4.0862 | 11,357 |
| 15 Mar 2024 | 4.0969 | 4.0983 | 4.0882 | 4.0899 | 4.0899 | 31,604 |
| 14 Mar 2024 | 4.1209 | 4.1256 | 4.0940 | 4.0940 | 4.0940 | 186,190 |
| 13 Mar 2024 | 4.1304 | 4.1329 | 4.1236 | 4.1236 | 4.1236 | 86,307 |
| 12 Mar 2024 | 4.1546 | 4.1549 | 4.1321 | 4.1342 | 4.1342 | 32,589 |
| 11 Mar 2024 | 4.1624 | 4.1624 | 4.1512 | 4.1512 | 4.1512 | 39,095 |
| 08 Mar 2024 | 4.1544 | 4.1622 | 4.1544 | 4.1600 | 4.1600 | 459,290 |
| 07 Mar 2024 | 4.1454 | 4.1510 | 4.1454 | 4.1473 | 4.1473 | 84,774 |
| 06 Mar 2024 | 4.1325 | 4.1500 | 4.1290 | 4.1485 | 4.1485 | 139,088 |
| 05 Mar 2024 | 4.1212 | 4.1371 | 4.1212 | 4.1371 | 4.1371 | 564,027 |
| 04 Mar 2024 | 4.1179 | 4.1215 | 4.1090 | 4.1137 | 4.1137 | 172,031 |
| 01 Mar 2024 | 4.1011 | 4.1107 | 4.0950 | 4.0988 | 4.0988 | 75,186 |
| 29 Feb 2024 | 4.0941 | 4.1095 | 4.0816 | 4.1080 | 4.1080 | 179,258 |
| 28 Feb 2024 | 4.0870 | 4.0899 | 4.0870 | 4.0871 | 4.0871 | 24,869 |
| 27 Feb 2024 | 4.0937 | 4.0978 | 4.0867 | 4.0916 | 4.0916 | 129,707 |
| 26 Feb 2024 | 4.1066 | 4.1066 | 4.0911 | 4.0917 | 4.0917 | 113,454 |
| 23 Feb 2024 | 4.0773 | 4.0963 | 4.0713 | 4.0963 | 4.0963 | 160,537 |
| 22 Feb 2024 | 4.0861 | 4.0882 | 4.0769 | 4.0840 | 4.0840 | 66,411 |
| 21 Feb 2024 | 4.0962 | 4.1019 | 4.0937 | 4.0937 | 4.0937 | 15,006 |
| 20 Feb 2024 | 4.0905 | 4.0986 | 4.0905 | 4.0986 | 4.0986 | 108,644 |
| 19 Feb 2024 | 4.0837 | 4.0882 | 4.0835 | 4.0882 | 4.0882 | 66,026 |
| 16 Feb 2024 | 4.1009 | 4.1009 | 4.0795 | 4.0850 | 4.0850 | 29,603 |
| 15 Feb 2024 | 4.1103 | 4.1129 | 4.1053 | 4.1053 | 4.1053 | 33,620 |
| 14 Feb 2024 | 4.0902 | 4.0931 | 4.0848 | 4.0871 | 4.0871 | 48,359 |
| 13 Feb 2024 | 4.1273 | 4.1403 | 4.0941 | 4.0941 | 4.0941 | 313,265 |
| 12 Feb 2024 | 4.1290 | 4.1320 | 4.1239 | 4.1262 | 4.1262 | 101,944 |
| 09 Feb 2024 | 4.1355 | 4.1355 | 4.1252 | 4.1253 | 4.1253 | 84,843 |
| 08 Feb 2024 | 4.1513 | 4.1513 | 4.1354 | 4.1354 | 4.1354 | 591,648 |
| 07 Feb 2024 | 4.1549 | 4.1587 | 4.1478 | 4.1563 | 4.1563 | 74,192 |
| 06 Feb 2024 | 4.1421 | 4.1546 | 4.1358 | 4.1510 | 4.1510 | 82,336 |
| 05 Feb 2024 | 4.1611 | 4.1654 | 4.1331 | 4.1376 | 4.1376 | 128,726 |
| 02 Feb 2024 | 4.2242 | 4.2257 | 4.1748 | 4.1748 | 4.1748 | 87,647 |
| 01 Feb 2024 | 4.2100 | 4.2291 | 4.2080 | 4.2287 | 4.2287 | 147,781 |
| 31 Jan 2024 | 4.1830 | 4.2086 | 4.1799 | 4.2051 | 4.2051 | 418,634 |
| 30 Jan 2024 | 4.1720 | 4.1763 | 4.1595 | 4.1627 | 4.1627 | 247,527 |
| 29 Jan 2024 | 4.1576 | 4.1620 | 4.1532 | 4.1553 | 4.1553 | 68,679 |
| 26 Jan 2024 | 4.1617 | 4.1617 | 4.1433 | 4.1433 | 4.1433 | 32,996 |
| 25 Jan 2024 | 4.1400 | 4.1510 | 4.1390 | 4.1509 | 4.1509 | 296,391 |
| 24 Jan 2024 | 4.1601 | 4.1609 | 4.1489 | 4.1492 | 4.1492 | 79,087 |
| 23 Jan 2024 | 4.1495 | 4.1515 | 4.1495 | 4.1500 | 4.1500 | 94,739 |
| 22 Jan 2024 | 4.1470 | 4.1650 | 4.1470 | 4.1612 | 4.1612 | 25,385 |
| 19 Jan 2024 | 4.1449 | 4.1490 | 4.1319 | 4.1403 | 4.1403 | 114,135 |
| 18 Jan 2024 | 4.1670 | 4.1670 | 4.1529 | 4.1529 | 4.1529 | 83,205 |
| 17 Jan 2024 | 4.1739 | 4.1741 | 4.1528 | 4.1549 | 4.1549 | 105,807 |
| 16 Jan 2024 | 4.1894 | 4.1934 | 4.1777 | 4.1778 | 4.1778 | 156,184 |
| 15 Jan 2024 | 4.1974 | 4.2003 | 4.1941 | 4.1941 | 4.1941 | 9,256 |
| 12 Jan 2024 | 4.1923 | 4.2123 | 4.1923 | 4.2065 | 4.2065 | 82,312 |
| 11 Jan 2024 | 4.1921 | 4.1933 | 4.1697 | 4.1786 | 4.1786 | 277,601 |
| 10 Jan 2024 | 4.1843 | 4.1925 | 4.1800 | 4.1800 | 4.1800 | 20,685 |
| 09 Jan 2024 | 4.1806 | 4.1806 | 4.1713 | 4.1713 | 4.1713 | 8,817 |
| 08 Jan 2024 | 4.1720 | 4.1939 | 4.1672 | 4.1939 | 4.1939 | 66,458 |
| 05 Jan 2024 | 4.1732 | 4.1975 | 4.1675 | 4.1893 | 4.1893 | 171,112 |
| 04 Jan 2024 | 4.2135 | 4.2135 | 4.1838 | 4.1898 | 4.1898 | 88,139 |
| 03 Jan 2024 | 4.1940 | 4.1950 | 4.1807 | 4.1919 | 4.1919 | 234,874 |
| 29 Dec 2023 | 4.2200 | 4.2231 | 4.2181 | 4.2197 | 4.2197 | 121,696 |
| 28 Dec 2023 | 4.2569 | 4.2569 | 4.2382 | 4.2457 | 4.2457 | 205,639 |
| 27 Dec 2023 | 4.2292 | 4.2388 | 4.2245 | 4.2388 | 4.2388 | 88,798 |
| 22 Dec 2023 | 4.2195 | 4.2299 | 4.2195 | 4.2199 | 4.2199 | 98,949 |
| 21 Dec 2023 | 4.2264 | 4.2387 | 4.2194 | 4.2258 | 4.2258 | 3,899,157 |
| 20 Dec 2023 | 4.2175 | 4.2250 | 4.2123 | 4.2123 | 4.2123 | 467,469 |
| 19 Dec 2023 | 4.2112 | 4.2160 | 4.2102 | 4.2149 | 4.2149 | 465,615 |
| 18 Dec 2023 | 4.2162 | 4.2190 | 4.1965 | 4.1976 | 4.1976 | 256,263 |
| 15 Dec 2023 | 4.2143 | 4.2172 | 4.1975 | 4.2145 | 4.2145 | 40,371 |
| 14 Dec 2023 | 4.2110 | 4.2135 | 4.2033 | 4.2113 | 4.2113 | 724,326 |
| 13 Dec 2023 | 4.1314 | 4.1374 | 4.1262 | 4.1370 | 4.1370 | 97,746 |
| 12 Dec 2023 | 4.1160 | 4.1321 | 4.1160 | 4.1321 | 4.1321 | 57,717 |
| 11 Dec 2023 | 4.1036 | 4.1097 | 4.1009 | 4.1050 | 4.1050 | 573,359 |
| 08 Dec 2023 | 4.1388 | 4.1388 | 4.1141 | 4.1143 | 4.1143 | 20,888 |
| 07 Dec 2023 | 4.1376 | 4.1476 | 4.1332 | 4.1476 | 4.1476 | 289,872 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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