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Straits Times Index
3,426.47
-3.98(-0.12%)
Nikkei
37,667.41
-202.10(-0.53%)
Hang Seng
17,021.31
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iShares VI Public Limited Company - iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (0Y3O.L)

LSE - LSE Delayed price. Currency in CHF

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73.15

-0.02

(-0.02%)

At close: 08:14AM BST

Time period:

27 Jul 2023 - 27 Jul 2024

Show:

Historical prices

Frequency:

Daily

Currency in CHFDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
25 Jul 2024	73.15	73.15	73.15	73.15	73.15	44
24 Jul 2024	-	-	-	-	-	-
23 Jul 2024	-	-	-	-	-	-
22 Jul 2024	73.16	73.16	73.16	73.16	73.16	189
19 Jul 2024	-	-	-	-	-	-
18 Jul 2024	-	-	-	-	-	-
17 Jul 2024	73.63	73.63	73.24	73.24	73.24	614
16 Jul 2024	-	-	-	-	-	-
15 Jul 2024	73.30	73.30	72.97	73.17	73.17	87
12 Jul 2024	73.00	73.00	73.00	73.00	73.00	140
11 Jul 2024	72.94	72.94	72.94	72.94	72.94	330
10 Jul 2024	-	-	-	-	-	-
09 Jul 2024	72.94	72.94	72.88	72.89	72.89	443
08 Jul 2024	72.65	72.65	72.65	72.65	72.65	437
05 Jul 2024	-	-	-	-	-	-
04 Jul 2024	-	-	-	-	-	-
03 Jul 2024	72.80	72.80	72.40	72.40	72.40	176
02 Jul 2024	72.90	72.90	72.55	72.55	72.55	569
01 Jul 2024	72.74	72.74	72.74	72.74	72.74	246
28 Jun 2024	-	-	-	-	-	-
27 Jun 2024	72.54	72.54	72.54	72.54	72.54	-
26 Jun 2024	72.65	72.65	72.63	72.63	72.63	9
25 Jun 2024	-	-	-	-	-	-
24 Jun 2024	-	-	-	-	-	-
21 Jun 2024	-	-	-	-	-	-
20 Jun 2024	-	-	-	-	-	-
19 Jun 2024	72.75	72.75	72.75	72.75	72.75	407
18 Jun 2024	72.55	72.55	72.55	72.55	72.55	10
17 Jun 2024	72.50	72.50	72.50	72.50	72.50	72
14 Jun 2024	72.95	72.95	72.77	72.77	72.77	129
13 Jun 2024	-	-	-	-	-	-
12 Jun 2024	72.62	72.62	72.62	72.62	72.62	620
11 Jun 2024	72.72	72.72	72.72	72.72	72.72	406
10 Jun 2024	72.63	72.63	72.42	72.57	72.57	1,474
07 Jun 2024	72.80	72.80	72.80	72.80	72.80	279
06 Jun 2024	-	-	-	-	-	-
05 Jun 2024	72.80	72.80	72.80	72.80	72.80	36
04 Jun 2024	72.50	72.50	72.50	72.50	72.50	4
03 Jun 2024	72.62	72.63	72.62	72.63	72.63	2,010
31 May 2024	72.41	72.41	72.41	72.41	72.41	40
30 May 2024	72.34	72.34	72.34	72.34	72.34	35
29 May 2024	72.30	72.41	72.30	72.37	72.37	28
28 May 2024	72.60	72.60	72.60	72.60	72.60	860
24 May 2024	72.49	72.49	72.49	72.49	72.49	30
23 May 2024	72.66	72.66	72.66	72.66	72.66	429
22 May 2024	72.58	72.70	72.58	72.70	72.70	1,058
21 May 2024	72.75	72.78	72.67	72.67	72.67	303
20 May 2024	-	-	-	-	-	-
17 May 2024	72.81	72.81	72.74	72.74	72.74	80
16 May 2024	73.18	73.18	73.07	73.07	73.07	-
15 May 2024	72.97	72.97	72.97	72.97	72.97	-
14 May 2024	72.47	72.50	72.46	72.46	72.46	980
13 May 2024	72.43	72.43	72.42	72.42	72.42	72
10 May 2024	72.96	72.96	72.55	72.55	72.55	-
09 May 2024	-	-	-	-	-	-
08 May 2024	72.46	72.46	72.44	72.44	72.44	249
07 May 2024	72.45	72.52	72.45	72.52	72.52	674
03 May 2024	72.23	72.23	72.23	72.23	72.23	-
02 May 2024	72.13	72.20	71.66	72.20	72.20	482
01 May 2024	-	-	-	-	-	-
30 Apr 2024	72.10	72.11	72.01	72.01	72.01	54
29 Apr 2024	72.11	72.11	72.07	72.07	72.07	410
26 Apr 2024	-	-	-	-	-	-
25 Apr 2024	71.64	71.64	71.64	71.64	71.64	-
24 Apr 2024	-	-	-	-	-	-
23 Apr 2024	72.20	72.20	72.20	72.20	72.20	1
22 Apr 2024	-	-	-	-	-	-
19 Apr 2024	-	-	-	-	-	-
18 Apr 2024	-	-	-	-	-	-
18 Apr 2024	1.8803 Dividend
17 Apr 2024	-	-	-	-	-	-
16 Apr 2024	73.26	73.40	73.25	73.25	73.25	147
15 Apr 2024	74.09	74.09	73.63	73.63	73.63	717
12 Apr 2024	73.73	73.73	73.73	73.73	73.73	-
11 Apr 2024	73.90	73.90	73.67	73.67	73.67	200
10 Apr 2024	74.01	74.01	73.99	73.99	73.99	13
09 Apr 2024	74.33	74.33	74.25	74.25	74.25	426
08 Apr 2024	74.33	74.35	74.14	74.14	74.14	710
05 Apr 2024	74.19	74.19	74.07	74.07	74.07	800
04 Apr 2024	74.22	74.22	74.20	74.20	74.20	72
03 Apr 2024	74.33	74.33	73.94	73.94	73.94	600
02 Apr 2024	74.24	74.24	74.24	74.24	74.24	1
28 Mar 2024	74.40	74.40	74.40	74.40	74.40	-
27 Mar 2024	74.31	74.31	74.31	74.31	74.31	-
26 Mar 2024	74.39	74.39	74.33	74.33	74.33	68
25 Mar 2024	74.07	74.27	74.07	74.27	74.27	305
22 Mar 2024	74.40	74.40	74.40	74.40	74.40	12
21 Mar 2024	74.28	74.28	74.28	74.28	74.28	7
20 Mar 2024	-	-	-	-	-	-
19 Mar 2024	74.20	74.20	74.20	74.20	74.20	2
18 Mar 2024	74.04	74.04	74.04	74.04	74.04	142
15 Mar 2024	74.19	74.19	74.19	74.19	74.19	-
14 Mar 2024	-	-	-	-	-	-
13 Mar 2024	74.50	74.50	74.50	74.50	74.50	369
12 Mar 2024	74.47	74.47	74.34	74.34	74.34	1,130
11 Mar 2024	74.50	74.50	74.27	74.27	74.27	174
08 Mar 2024	74.38	74.38	74.38	74.38	74.38	-
07 Mar 2024	74.30	74.30	74.30	74.30	74.30	-
06 Mar 2024	74.63	74.63	74.63	74.63	74.63	-
05 Mar 2024	73.76	74.18	73.76	74.15	74.15	672
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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Straits Times Index3,426.47-3.98(-0.12%)

Nikkei37,667.41-202.10(-0.53%)

Hang Seng17,021.31+16.34(+0.10%)

FTSE 1008,285.71+99.36(+1.21%)

Bitcoin USD67,813.66+768.28(+1.15%)

CMC Crypto 2001,371.50+40.89(+3.07%)

iShares VI Public Limited Company - iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (0Y3O.L)

Straits Times Index
3,426.47
-3.98(-0.12%)

Nikkei
37,667.41
-202.10(-0.53%)

Hang Seng
17,021.31
+16.34(+0.10%)

FTSE 100
8,285.71
+99.36(+1.21%)

Bitcoin USD
67,813.66
+768.28(+1.15%)

CMC Crypto 200
1,371.50
+40.89(+3.07%)