iShares ETF (CH) - iShares Core CHF Corporate Bond (CH) (0VRG.L)
LSE - LSE Delayed price. Currency in CHF
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At close: 11:06AM BST
Time period:
25 Apr 2023 - 25 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in CHFDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 Apr 2024 | 94.63 | 94.63 | 94.62 | 94.62 | 94.62 | 131 |
| 23 Apr 2024 | 94.70 | 94.70 | 94.70 | 94.70 | 94.70 | 114 |
| 22 Apr 2024 | 94.55 | 94.59 | 94.55 | 94.59 | 94.59 | 230 |
| 19 Apr 2024 | 94.55 | 94.69 | 94.55 | 94.69 | 94.69 | 9,822 |
| 18 Apr 2024 | 94.83 | 94.83 | 94.55 | 94.55 | 94.55 | 510 |
| 17 Apr 2024 | 94.58 | 94.69 | 94.58 | 94.69 | 94.69 | 923 |
| 16 Apr 2024 | 94.67 | 94.67 | 94.46 | 94.55 | 94.55 | 574 |
| 15 Apr 2024 | 94.81 | 94.81 | 94.51 | 94.51 | 94.51 | 1,928 |
| 12 Apr 2024 | 94.86 | 94.86 | 94.86 | 94.86 | 94.86 | 2 |
| 11 Apr 2024 | 94.75 | 94.75 | 94.75 | 94.75 | 94.75 | 20 |
| 10 Apr 2024 | 95.02 | 95.02 | 95.02 | 95.02 | 95.02 | 13 |
| 09 Apr 2024 | 94.81 | 94.81 | 94.81 | 94.81 | 94.81 | 36 |
| 08 Apr 2024 | - | - | - | - | - | - |
| 05 Apr 2024 | 94.82 | 94.82 | 94.82 | 94.82 | 94.82 | 3 |
| 04 Apr 2024 | 94.85 | 94.85 | 94.65 | 94.78 | 94.78 | 1,010 |
| 03 Apr 2024 | 94.46 | 94.55 | 94.46 | 94.50 | 94.50 | 2,312 |
| 02 Apr 2024 | 94.75 | 94.75 | 94.51 | 94.51 | 94.51 | 239 |
| 28 Mar 2024 | 94.71 | 94.78 | 94.61 | 94.66 | 94.66 | 9,679 |
| 27 Mar 2024 | 94.71 | 94.75 | 94.63 | 94.63 | 94.63 | 1,467 |
| 26 Mar 2024 | 94.62 | 94.68 | 94.62 | 94.65 | 94.65 | 2,642 |
| 25 Mar 2024 | 94.54 | 94.62 | 94.49 | 94.62 | 94.62 | 21,722 |
| 22 Mar 2024 | 94.60 | 94.69 | 94.60 | 94.68 | 94.68 | 4,641 |
| 21 Mar 2024 | 94.38 | 94.38 | 94.38 | 94.38 | 94.38 | 106,179 |
| 20 Mar 2024 | 94.19 | 94.19 | 94.12 | 94.12 | 94.12 | 1,980 |
| 19 Mar 2024 | 94.13 | 94.13 | 94.13 | 94.13 | 94.13 | 105 |
| 18 Mar 2024 | 94.11 | 94.13 | 94.11 | 94.13 | 94.13 | 243 |
| 15 Mar 2024 | 94.20 | 94.30 | 94.07 | 94.07 | 94.07 | 4,671 |
| 14 Mar 2024 | 94.52 | 94.52 | 94.40 | 94.40 | 94.40 | 4,214 |
| 13 Mar 2024 | 94.43 | 94.47 | 94.43 | 94.47 | 94.47 | 603 |
| 12 Mar 2024 | 94.71 | 94.71 | 94.47 | 94.47 | 94.47 | 13,915 |
| 11 Mar 2024 | 94.63 | 94.70 | 94.51 | 94.60 | 94.60 | 3,389 |
| 08 Mar 2024 | 94.71 | 94.71 | 94.71 | 94.71 | 94.71 | 81 |
| 07 Mar 2024 | 94.55 | 94.95 | 94.55 | 94.95 | 94.95 | 11,450 |
| 06 Mar 2024 | 94.49 | 94.49 | 94.49 | 94.49 | 94.49 | 300 |
| 05 Mar 2024 | 94.47 | 94.54 | 94.47 | 94.52 | 94.52 | 5,767 |
| 04 Mar 2024 | 94.22 | 94.36 | 94.22 | 94.36 | 94.36 | 650 |
| 01 Mar 2024 | 94.22 | 94.22 | 94.22 | 94.22 | 94.22 | 36 |
| 29 Feb 2024 | 93.92 | 94.04 | 93.92 | 94.04 | 94.04 | 403 |
| 28 Feb 2024 | 93.91 | 94.07 | 93.91 | 94.07 | 94.07 | 2,025 |
| 27 Feb 2024 | 94.09 | 94.09 | 94.09 | 94.09 | 94.09 | 1,218 |
| 26 Feb 2024 | 94.11 | 94.17 | 94.06 | 94.11 | 94.11 | 635 |
| 23 Feb 2024 | 94.18 | 94.18 | 93.91 | 93.91 | 93.91 | 1,587 |
| 22 Feb 2024 | 93.86 | 94.00 | 93.86 | 94.00 | 94.00 | 5,426 |
| 21 Feb 2024 | 94.16 | 94.16 | 94.16 | 94.16 | 94.16 | 315 |
| 20 Feb 2024 | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 | 531 |
| 19 Feb 2024 | 93.95 | 93.95 | 93.95 | 93.95 | 93.95 | 94 |
| 16 Feb 2024 | 94.06 | 94.06 | 94.01 | 94.01 | 94.01 | 1,883 |
| 15 Feb 2024 | 94.15 | 94.19 | 94.08 | 94.08 | 94.08 | 23,846 |
| 14 Feb 2024 | 94.16 | 94.16 | 93.98 | 93.98 | 93.98 | 2,409 |
| 13 Feb 2024 | 93.90 | 93.90 | 93.90 | 93.90 | 93.90 | 159 |
| 12 Feb 2024 | 93.86 | 93.86 | 93.85 | 93.85 | 93.85 | 98 |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | 93.72 | 93.74 | 93.72 | 93.73 | 93.73 | 689 |
| 07 Feb 2024 | 93.87 | 93.87 | 93.79 | 93.80 | 93.80 | 5,355 |
| 06 Feb 2024 | 93.73 | 93.73 | 93.73 | 93.73 | 93.73 | 77 |
| 05 Feb 2024 | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 | 148 |
| 02 Feb 2024 | 93.87 | 93.99 | 93.76 | 93.76 | 93.76 | 2,868 |
| 01 Feb 2024 | - | - | - | - | - | - |
| 31 Jan 2024 | - | - | - | - | - | - |
| 30 Jan 2024 | 93.86 | 93.86 | 93.86 | 93.86 | 93.86 | 130 |
| 29 Jan 2024 | 93.76 | 94.12 | 93.76 | 94.12 | 94.12 | 35,673 |
| 26 Jan 2024 | 93.91 | 93.91 | 93.75 | 93.75 | 93.75 | 575 |
| 25 Jan 2024 | 93.24 | 93.50 | 93.24 | 93.50 | 93.50 | 2,605 |
| 24 Jan 2024 | - | - | - | - | - | - |
| 23 Jan 2024 | - | - | - | - | - | - |
| 22 Jan 2024 | 93.54 | 93.54 | 93.54 | 93.54 | 93.54 | 1,125 |
| 19 Jan 2024 | - | - | - | - | - | - |
| 18 Jan 2024 | 93.50 | 93.56 | 93.50 | 93.56 | 93.56 | 11,288 |
| 17 Jan 2024 | 93.51 | 93.51 | 93.50 | 93.50 | 93.50 | 3,215 |
| 16 Jan 2024 | 93.64 | 93.72 | 93.62 | 93.72 | 93.72 | 4,070 |
| 15 Jan 2024 | 94.07 | 94.07 | 93.92 | 93.92 | 93.92 | 1,377 |
| 12 Jan 2024 | 94.07 | 94.07 | 93.93 | 93.93 | 93.93 | 810 |
| 11 Jan 2024 | 93.85 | 93.85 | 93.85 | 93.85 | 93.85 | 135 |
| 10 Jan 2024 | 93.83 | 93.83 | 93.83 | 93.83 | 93.83 | 300 |
| 09 Jan 2024 | 93.82 | 93.82 | 93.82 | 93.82 | 93.82 | 1,132 |
| 08 Jan 2024 | 93.73 | 93.76 | 93.73 | 93.76 | 93.76 | 1,259 |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | 94.15 | 94.15 | 94.15 | 94.15 | 94.15 | 2,115 |
| 03 Jan 2024 | 94.25 | 94.26 | 94.25 | 94.26 | 94.26 | 819 |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 94.46 | 94.46 | 94.38 | 94.38 | 94.38 | 966 |
| 28 Dec 2023 | 94.58 | 94.58 | 94.58 | 94.58 | 94.58 | 540 |
| 27 Dec 2023 | 94.55 | 94.55 | 94.55 | 94.55 | 94.55 | 43 |
| 22 Dec 2023 | 94.46 | 94.46 | 94.46 | 94.46 | 94.46 | 7,115 |
| 21 Dec 2023 | 94.18 | 94.18 | 94.18 | 94.18 | 94.18 | 13,840 |
| 20 Dec 2023 | 94.70 | 94.70 | 93.95 | 93.95 | 93.95 | 21,867 |
| 19 Dec 2023 | 94.46 | 94.57 | 94.42 | 94.42 | 94.42 | 2,976 |
| 18 Dec 2023 | 94.59 | 94.66 | 94.52 | 94.52 | 94.52 | 3,075 |
| 15 Dec 2023 | 94.71 | 94.74 | 94.71 | 94.71 | 94.71 | 1,533 |
| 14 Dec 2023 | 94.79 | 94.79 | 94.79 | 94.79 | 94.79 | 1,081 |
| 13 Dec 2023 | 94.31 | 94.31 | 94.14 | 94.29 | 94.29 | 13,145 |
| 12 Dec 2023 | 94.02 | 94.14 | 93.99 | 93.99 | 93.99 | 4,789 |
| 11 Dec 2023 | 93.94 | 93.95 | 93.80 | 93.90 | 93.90 | 4,713 |
| 08 Dec 2023 | 94.00 | 94.01 | 93.97 | 94.01 | 94.01 | 5,501 |
| 07 Dec 2023 | 94.39 | 94.39 | 94.15 | 94.15 | 94.15 | 8,638 |
| 06 Dec 2023 | 94.49 | 94.49 | 93.99 | 94.24 | 94.24 | 5,141 |
| 05 Dec 2023 | 94.41 | 94.41 | 94.41 | 94.41 | 94.41 | 194 |
| 04 Dec 2023 | 94.21 | 94.25 | 94.21 | 94.23 | 94.23 | 2,149 |
| 01 Dec 2023 | 93.91 | 93.91 | 93.60 | 93.67 | 93.67 | 3,864 |
| 30 Nov 2023 | 93.53 | 93.59 | 93.53 | 93.55 | 93.55 | 40,799 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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