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UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (0E0L.IL)
IOB - IOB Delayed price. Currency in CHF
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At close: 02:19PM BST
Time period:
23 Jun 2023 - 23 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in CHFDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 Jun 2024 | 27.66 | 27.40 | 27.33 | 27.40 | 27.40 | 560 |
| 20 Jun 2024 | 27.50 | 27.53 | 27.49 | 27.49 | 27.49 | 1,520 |
| 19 Jun 2024 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | - |
| 18 Jun 2024 | 27.43 | 27.44 | 27.39 | 27.44 | 27.44 | 1,065 |
| 17 Jun 2024 | 27.42 | 27.27 | 27.27 | 27.27 | 27.27 | 1 |
| 14 Jun 2024 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | - |
| 13 Jun 2024 | 27.60 | 27.51 | 27.51 | 27.51 | 27.51 | 5,700 |
| 12 Jun 2024 | 27.50 | 27.56 | 27.54 | 27.54 | 27.54 | 5,457 |
| 11 Jun 2024 | 27.65 | 27.48 | 27.48 | 27.48 | 27.48 | 295 |
| 10 Jun 2024 | 27.67 | 27.53 | 27.53 | 27.53 | 27.53 | 1,122 |
| 07 Jun 2024 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | - |
| 06 Jun 2024 | 27.73 | 27.80 | 27.80 | 27.80 | 27.80 | 18,000 |
| 05 Jun 2024 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | - |
| 04 Jun 2024 | 27.34 | 27.31 | 27.31 | 27.31 | 27.31 | 220 |
| 03 Jun 2024 | 27.56 | 27.48 | 27.40 | 27.40 | 27.40 | 2,791 |
| 31 May 2024 | 27.13 | 27.19 | 27.19 | 27.19 | 27.19 | 21,400 |
| 30 May 2024 | 26.82 | 27.10 | 26.91 | 27.10 | 27.10 | 39,819 |
| 29 May 2024 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | - |
| 28 May 2024 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | - |
| 24 May 2024 | 27.17 | 27.26 | 27.21 | 27.10 | 27.10 | 23,363 |
| 23 May 2024 | 27.31 | 27.40 | 27.31 | 27.31 | 27.31 | 638,175 |
| 22 May 2024 | 27.41 | 27.32 | 27.31 | 27.31 | 27.31 | 2,269 |
| 21 May 2024 | 27.44 | 27.45 | 27.38 | 27.40 | 27.40 | 3,170 |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | - |
| 16 May 2024 | 27.22 | 27.25 | 27.23 | 27.23 | 27.23 | 2,697 |
| 15 May 2024 | 26.91 | 27.11 | 26.94 | 27.11 | 27.11 | 2,042 |
| 14 May 2024 | 26.78 | 26.88 | 26.82 | 26.88 | 26.88 | 4,768 |
| 13 May 2024 | 26.83 | 26.82 | 26.81 | 26.81 | 26.81 | 208 |
| 10 May 2024 | 26.62 | 26.76 | 26.72 | 26.76 | 26.76 | 8,453 |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 26.31 | 26.47 | 26.41 | 26.47 | 26.47 | 14,322 |
| 07 May 2024 | 25.99 | 26.16 | 26.16 | 26.16 | 26.16 | 665 |
| 03 May 2024 | 25.69 | 25.75 | 25.74 | 25.84 | 25.84 | 9,745 |
| 02 May 2024 | 25.80 | 25.80 | 25.57 | 25.82 | 25.82 | 9,068 |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 25.93 | 25.84 | 25.81 | 25.84 | 25.84 | 350 |
| 29 Apr 2024 | 25.96 | 25.97 | 25.92 | 25.92 | 25.92 | 24,100 |
| 26 Apr 2024 | 25.89 | 25.91 | 25.91 | 25.91 | 25.91 | 76 |
| 25 Apr 2024 | 25.86 | 25.70 | 25.70 | 25.70 | 25.70 | 85 |
| 24 Apr 2024 | 26.13 | 26.14 | 26.12 | 26.12 | 26.12 | 211 |
| 23 Apr 2024 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | - |
| 22 Apr 2024 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | 1,196 |
| 19 Apr 2024 | 25.31 | 25.65 | 25.32 | 25.65 | 25.65 | 26,038 |
| 18 Apr 2024 | 25.60 | 25.58 | 25.57 | 25.57 | 25.57 | 6,249 |
| 17 Apr 2024 | 25.42 | 25.56 | 25.52 | 25.56 | 25.56 | 15,832 |
| 16 Apr 2024 | 25.65 | 25.60 | 25.48 | 25.60 | 25.60 | 2,801 |
| 15 Apr 2024 | 25.88 | 25.92 | 25.84 | 25.84 | 25.84 | 7,944 |
| 12 Apr 2024 | 26.07 | 26.12 | 26.08 | 26.12 | 26.12 | 237 |
| 11 Apr 2024 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | - |
| 10 Apr 2024 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 111,683 |
| 09 Apr 2024 | 26.06 | 26.15 | 26.05 | 26.05 | 26.05 | 5,673 |
| 08 Apr 2024 | 26.02 | 26.09 | 26.09 | 26.09 | 26.09 | 114 |
| 05 Apr 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | - |
| 04 Apr 2024 | 26.28 | 26.37 | 26.35 | 26.37 | 26.37 | 25,240 |
| 03 Apr 2024 | 26.25 | 26.23 | 26.20 | 26.20 | 26.20 | 5,123 |
| 02 Apr 2024 | 26.55 | 26.48 | 26.27 | 26.27 | 26.27 | 17,863 |
| 28 Mar 2024 | 26.48 | 26.53 | 26.43 | 26.53 | 26.53 | 1,213 |
| 27 Mar 2024 | 26.38 | 26.47 | 26.42 | 26.47 | 26.47 | 6,955 |
| 26 Mar 2024 | 26.32 | 26.37 | 26.36 | 26.36 | 26.36 | 6,306 |
| 25 Mar 2024 | 26.25 | 26.31 | 26.21 | 26.30 | 26.30 | 9,787 |
| 22 Mar 2024 | 26.40 | 26.33 | 26.33 | 26.33 | 26.33 | 1,227 |
| 21 Mar 2024 | 26.35 | 26.47 | 26.42 | 26.45 | 26.45 | 2,715 |
| 20 Mar 2024 | 26.17 | 26.21 | 26.21 | 26.21 | 26.21 | 50 |
| 19 Mar 2024 | 26.22 | 26.12 | 26.07 | 26.12 | 26.12 | 11,049 |
| 18 Mar 2024 | 26.35 | 26.26 | 26.26 | 26.26 | 26.26 | 1,604 |
| 15 Mar 2024 | 26.48 | 26.47 | 26.44 | 26.47 | 26.47 | 451 |
| 14 Mar 2024 | 26.61 | 26.56 | 26.56 | 26.56 | 26.56 | 200 |
| 13 Mar 2024 | 26.46 | 26.52 | 26.44 | 26.51 | 26.51 | 4,578 |
| 12 Mar 2024 | 26.37 | 26.36 | 26.36 | 26.36 | 26.36 | 1,100 |
| 11 Mar 2024 | 26.16 | 26.20 | 26.20 | 26.20 | 26.20 | 807 |
| 08 Mar 2024 | 26.06 | 26.16 | 26.15 | 26.16 | 26.16 | 9,323 |
| 07 Mar 2024 | 25.86 | 25.93 | 25.82 | 25.93 | 25.93 | 345 |
| 06 Mar 2024 | 25.66 | 25.82 | 25.74 | 25.81 | 25.81 | 4,346 |
| 05 Mar 2024 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | - |
| 04 Mar 2024 | 25.74 | 25.73 | 25.62 | 25.62 | 25.62 | 3,035 |
| 01 Mar 2024 | 25.73 | 25.78 | 25.68 | 25.78 | 25.78 | 1,528 |
| 29 Feb 2024 | 25.60 | 25.63 | 25.63 | 25.63 | 25.63 | 230 |
| 28 Feb 2024 | 25.65 | 25.74 | 25.63 | 25.63 | 25.63 | 301 |
| 27 Feb 2024 | 25.65 | 25.66 | 25.62 | 25.66 | 25.66 | 1,345 |
| 26 Feb 2024 | 25.74 | 25.82 | 25.80 | 25.82 | 25.82 | 580 |
| 23 Feb 2024 | 25.60 | 25.72 | 25.70 | 25.72 | 25.72 | 2,323 |
| 22 Feb 2024 | 25.69 | 25.63 | 25.57 | 25.61 | 25.61 | 23,735 |
| 21 Feb 2024 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | - |
| 20 Feb 2024 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | - |
| 19 Feb 2024 | 25.45 | 25.59 | 25.57 | 25.59 | 25.59 | 682 |
| 16 Feb 2024 | 25.41 | 25.52 | 25.49 | 25.49 | 25.49 | 4,150 |
| 15 Feb 2024 | 25.36 | 25.42 | 25.36 | 25.42 | 25.42 | 43,668 |
| 14 Feb 2024 | 25.17 | 25.24 | 25.20 | 25.24 | 25.24 | 3,594 |
| 13 Feb 2024 | 25.25 | 25.29 | 25.20 | 25.20 | 25.20 | 533 |
| 12 Feb 2024 | 25.08 | 25.14 | 25.07 | 25.14 | 25.14 | 4,835 |
| 09 Feb 2024 | 25.13 | 25.11 | 25.11 | 25.11 | 25.11 | 134 |
| 08 Feb 2024 | 25.30 | 25.37 | 25.30 | 25.30 | 25.30 | 6,179 |
| 07 Feb 2024 | 25.37 | 25.37 | 25.35 | 25.36 | 25.36 | 3,594 |
| 06 Feb 2024 | 25.54 | 25.29 | 25.27 | 25.28 | 25.28 | 1,253 |
| 05 Feb 2024 | 25.34 | 25.39 | 25.38 | 25.38 | 25.38 | 1,084 |
| 02 Feb 2024 | 25.50 | 25.43 | 25.41 | 25.41 | 25.41 | 3,372 |
| 01 Feb 2024 | 25.39 | 25.37 | 25.30 | 25.30 | 25.30 | 774 |
| 31 Jan 2024 | 25.69 | 25.71 | 25.71 | 25.71 | 25.71 | 416 |
| 30 Jan 2024 | 25.71 | 25.78 | 25.72 | 25.75 | 25.75 | 11,962 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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