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iShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF (0Y3P.L)

LSE - LSE Prezzo differito. Valuta in CHF.
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2,9710-0,0031 (-0,10%)
Alla chiusura: 10:19AM BST
Periodo di tempo:
02 mag 2023 - 02 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in CHFScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
30 apr 20242,97962,97962,97102,97102,9710100
29 apr 20242,97412,97412,97412,97412,974120
26 apr 2024------
25 apr 20242,96482,96672,96482,96672,96671
24 apr 20242,97292,97292,97292,97292,97291
23 apr 2024------
22 apr 2024------
19 apr 20242,95932,96342,95932,96342,96342
18 apr 20242,97202,97292,96522,96612,966119
18 apr 20240.0145 Dividendo
17 apr 20242,94672,94672,94672,94672,93223.600
16 apr 20242,96732,96732,94712,96002,94543
15 apr 20243,00323,00322,98982,98982,9751168
12 apr 2024------
11 apr 2024------
10 apr 20243,05073,05073,04303,04303,02801
09 apr 2024------
08 apr 20243,04483,04483,03923,04223,027221.717
05 apr 20243,04003,04003,04003,04003,02501
04 apr 20243,04403,04403,04403,04403,02901.777
03 apr 20243,03183,03183,03183,03183,01695
02 apr 20243,04313,04313,04313,04313,0281-
28 mar 2024------
27 mar 2024------
26 mar 20243,05023,05023,04983,04983,03481
25 mar 20243,06473,06473,06473,06473,0496-
22 mar 20243,06613,06613,06613,06613,05101
21 mar 2024------
20 mar 20243,00013,00013,00013,00012,9853250.000
19 mar 20243,00013,00013,00013,00012,98534
18 mar 20243,01643,01643,01643,01643,00161
15 mar 20243,01883,01883,01883,01883,00397.000
14 mar 2024------
14 mar 20240.0164 Dividendo
13 mar 2024------
12 mar 20243,05113,05113,04503,04773,03271
11 mar 20243,05673,05673,05673,05673,041731.041
08 mar 20243,05813,05813,05813,05813,04311.000
07 mar 20243,04413,04413,04413,04413,02911
06 mar 2024------
05 mar 20243,02003,02003,02003,02003,00512
04 mar 20243,03423,03423,03153,03313,018237
01 mar 2024------
29 feb 2024------
28 feb 20243,00403,00523,00403,00522,99041.168
27 feb 2024------
26 feb 2024------
23 feb 2024------
22 feb 20242,98202,98202,98202,98202,9673375.000
21 feb 2024------
20 feb 20242,98202,98202,98202,98202,96736
19 feb 20242,98412,98412,98412,98412,96942
16 feb 2024------
15 feb 2024------
15 feb 20240.0144 Dividendo
14 feb 20242,98642,98642,98132,98132,9523286.010
13 feb 2024------
12 feb 2024------
09 feb 2024------
08 feb 2024------
07 feb 2024------
06 feb 20243,00003,00003,00003,00002,9708200.000
05 feb 20243,00003,00003,00003,00002,970840
02 feb 2024------
01 feb 2024------
31 gen 2024------
30 gen 2024------
29 gen 20243,01813,01813,01813,01812,98876
26 gen 2024------
25 gen 2024------
24 gen 2024------
23 gen 2024------
22 gen 2024------
19 gen 2024------
18 gen 2024------
17 gen 2024------
16 gen 20243,03353,03353,03353,03353,0040875.001
15 gen 20243,03783,03783,03783,03783,00836.583
12 gen 2024------
11 gen 2024------
11 gen 20240.0142 Dividendo
10 gen 2024------
09 gen 2024------
08 gen 2024------
05 gen 2024------
04 gen 2024------
03 gen 20243,04503,04503,02663,03093,001451.651
02 gen 2024------
29 dic 20233,09503,09503,09503,09503,064910
28 dic 20233,09663,10273,09663,10273,072543
27 dic 2023------
22 dic 20233,08483,08483,08483,08483,054820.000
21 dic 20233,08593,08593,08593,08593,05591.644
20 dic 2023------
19 dic 2023------
18 dic 2023------
15 dic 20233,07993,08423,06903,08103,051019.603
14 dic 20233,07273,07273,07273,07273,04281
14 dic 20230.016 Dividendo
13 dic 20233,02463,02463,02463,02462,9793500
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...