Swiss - Delayed Quote
CHF
iShares Core CHF Corporate Bond ETF (CH) (CHCORP.SW)
96.12
-0.23
(-0.23%)
As of 3:05:28 PM GMT+1. Market Open.
Currency in CHF
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 3, 2026
96.22
96.50
96.00
96.12
96.12
20,595
Nov 2, 2026
96.24
96.36
96.10
96.35
96.35
24,421
Oct 30, 2026
96.35
96.41
96.01
96.18
96.18
24,361
Oct 29, 2026
96.54
96.55
96.00
96.00
96.00
89,270
Oct 28, 2026
96.02
96.47
96.02
96.02
96.02
19,813
Oct 27, 2026
96.25
96.55
96.11
96.41
96.41
20,852
Oct 26, 2026
96.10
96.44
96.00
96.44
96.44
245,043
Oct 23, 2026
96.19
96.42
96.06
96.22
96.22
21,819
Oct 22, 2026
96.01
96.39
95.96
96.39
96.39
20,322
Oct 21, 2026
95.53
96.18
95.53
96.18
96.18
18,667
Oct 20, 2026
96.39
96.39
95.26
95.26
95.26
42,870
Oct 19, 2026
96.05
96.30
95.86
95.99
95.99
15,770
Oct 16, 2026
96.30
96.30
95.95
96.30
96.30
13,945
Oct 15, 2026
96.00
96.23
95.43
96.16
96.16
40,164
Oct 14, 2026
95.50
96.00
95.50
95.71
95.71
20,286
Oct 13, 2026
95.98
96.10
95.64
95.64
95.64
92,424
Oct 12, 2026
95.81
96.01
95.70
95.85
95.85
16,809
Oct 9, 2026
95.95
96.10
95.70
95.70
95.70
42,433
Oct 8, 2026
96.25
96.25
95.69
96.00
96.00
30,617
Oct 7, 2026
96.35
96.35
95.71
96.23
96.23
55,913
Oct 6, 2026
95.86
96.20
95.81
96.15
96.15
18,395
Oct 5, 2026
96.00
96.18
95.82
96.18
96.18
18,008
Oct 2, 2026
95.89
96.11
95.69
95.70
95.70
11,572
Oct 1, 2026
95.62
95.89
95.38
95.89
95.89
75,842
Sep 30, 2026
95.13
96.03
95.13
95.93
95.93
146,912
Sep 29, 2026
95.39
95.70
95.01
95.70
95.70
29,629
Sep 28, 2026
95.35
95.60
95.16
95.39
95.39
30,891
Sep 25, 2026
95.48
95.55
95.22
95.25
95.25
17,941
Sep 24, 2026
95.54
95.75
94.78
95.20
95.20
35,759
Sep 23, 2026
95.90
96.39
95.60
95.67
95.67
13,353
Sep 22, 2026
95.60
96.04
95.60
96.04
96.04
37,948
Sep 21, 2026
95.94
96.01
95.60
95.95
95.95
24,976
Sep 18, 2026
96.07
96.07
95.63
95.73
95.73
26,975
Sep 17, 2026
95.82
96.06
95.67
95.87
95.87
10,828
Sep 16, 2026
95.54
96.09
95.51
95.80
95.80
26,915
Sep 15, 2026
95.62
95.83
95.25
95.82
95.82
24,301
Sep 14, 2026
95.79
96.00
95.25
95.37
95.37
91,306
Sep 11, 2026
95.70
96.00
95.66
96.00
96.00
20,599
Sep 10, 2026
96.28
96.56
95.90
96.03
96.03
14,246
Sep 9, 2026
96.40
96.56
96.25
96.25
96.25
12,112
Sep 8, 2026
96.47
96.57
96.36
96.56
96.56
26,173
Sep 7, 2026
96.39
96.52
96.36
96.36
96.36
13,110
Sep 4, 2026
96.54
96.61
95.95
96.49
96.49
18,373
Sep 3, 2026
96.63
96.65
96.33
96.46
96.46
18,780
Sep 2, 2026
96.54
96.75
96.35
96.65
96.65
17,668
Sep 1, 2026
96.45
96.62
96.20
96.54
96.54
45,383
Aug 31, 2026
96.81
96.81
96.30
96.48
96.48
23,770
Aug 28, 2026
96.73
96.81
96.43
96.54
96.54
52,050
Aug 27, 2026
96.70
96.79
96.60
96.66
96.66
20,038
Aug 26, 2026
96.74
96.93
96.58
96.81
96.81
76,471
Aug 25, 2026
96.86
96.86
96.31
96.75
96.75
18,151
Aug 24, 2026
96.72
96.90
96.49
96.70
96.70
66,492
Aug 21, 2026
96.72
96.72
96.23
96.60
96.60
27,117
Aug 20, 2026
96.75
96.75
96.25
96.63
96.63
37,282
Aug 19, 2026
96.55
96.75
96.18
96.75
96.75
18,641
Aug 18, 2026
96.85
96.90
96.34
96.75
96.75
18,248
Aug 17, 2026
96.60
97.00
96.60
96.90
96.90
35,544
Aug 14, 2026
96.95
97.00
96.63
96.63
96.63
13,983
Aug 13, 2026
96.57
97.00
96.50
97.00
97.00
27,083
Aug 12, 2026
96.99
96.99
96.44
96.60
96.60
27,386
Aug 11, 2026
96.20
96.92
96.20
96.47
96.47
15,557
Aug 10, 2026
96.93
97.00
96.44
96.44
96.44
58,229
Aug 7, 2026
97.00
97.00
96.62
96.93
96.93
21,299
Aug 6, 2026
96.83
97.00
96.61
96.72
96.72
23,031
Aug 5, 2026
96.70
96.92
96.63
96.74
96.74
37,617
Aug 4, 2026
96.99
96.99
96.46
96.61
96.61
29,517
Aug 3, 2026
96.57
97.00
96.33
96.84
96.84
50,742
Jul 31, 2026
96.80
96.98
96.22
96.56
96.56
32,380
Jul 30, 2026
96.30
96.88
96.20
96.41
96.41
18,934
Jul 29, 2026
96.90
96.90
96.31
96.60
96.60
75,881
Jul 28, 2026
96.75
96.78
96.20
96.78
96.78
35,280
Jul 27, 2026
96.30
96.93
96.08
96.63
96.63
37,011
Jul 24, 2026
96.00
96.30
95.85
96.10
96.10
23,291
Jul 23, 2026
96.00
96.79
95.89
95.89
95.89
36,722
Jul 22, 2026
96.90
96.98
96.02
96.47
96.47
21,942
Jul 21, 2026
0.58
Dividend
Dividends on any given ex-date include regular and any special dividends
Jul 21, 2026
96.89
96.89
96.16
96.60
96.60
25,905
Jul 20, 2026
97.25
97.25
96.45
96.45
95.87
33,088
Jul 17, 2026
97.25
97.25
96.45
97.25
96.67
19,051
Jul 16, 2026
97.26
97.30
96.82
96.82
96.23
19,345
Jul 15, 2026
97.50
97.50
96.82
96.82
96.24
56,509
Jul 14, 2026
97.30
97.50
96.82
96.99
96.40
17,375
Jul 13, 2026
97.40
97.50
96.90
96.90
96.32
37,225
Jul 10, 2026
97.07
97.35
97.07
97.26
96.68
20,962
Jul 9, 2026
97.50
97.50
97.10
97.10
96.52
16,345
Jul 8, 2026
97.47
97.61
97.07
97.50
96.91
35,929
Jul 7, 2026
97.99
97.99
97.22
97.40
96.81
36,096
Jul 6, 2026
97.67
97.97
97.39
97.39
96.80
27,383
Jul 3, 2026
97.99
97.99
97.43
97.67
97.08
42,031
Jul 2, 2026
97.50
97.97
97.45
97.82
97.24
29,945
Jul 1, 2026
97.38
97.91
97.38
97.50
96.91
20,186
Jun 30, 2026
97.99
97.99
97.30
97.91
97.32
38,107
Jun 29, 2026
97.94
97.99
97.30
97.30
96.71
35,714
Jun 26, 2026
97.95
97.95
97.44
97.56
96.98
30,430
Jun 25, 2026
97.54
97.95
97.30
97.56
96.97
60,540
Jun 24, 2026
97.38
97.85
97.28
97.51
96.93
40,580
Jun 23, 2026
97.05
97.79
97.05
97.74
97.15
24,668
Jun 22, 2026
97.85
97.85
97.00
97.59
97.00
22,151
Jun 19, 2026
97.17
97.79
96.98
97.65
97.06
19,800
Jun 18, 2026
97.60
97.73
96.95
97.33
96.74
22,954
Jun 17, 2026
97.60
97.77
97.10
97.56
96.97
28,084
Jun 16, 2026
97.14
97.75
97.14
97.42
96.83
43,690
Jun 15, 2026
97.00
97.42
96.85
97.42
96.83
24,303
Jun 12, 2026
96.98
97.20
96.96
97.16
96.58
11,009
Jun 11, 2026
96.71
96.95
96.51
96.95
96.37
12,965
Jun 10, 2026
97.00
97.00
96.51
96.76
96.18
13,524
Jun 9, 2026
97.17
97.17
96.64
96.71
96.13
45,246
Jun 8, 2026
96.69
97.13
96.55
96.80
96.22
19,685
Jun 5, 2026
97.15
97.48
96.70
96.70
96.12
33,995
Jun 4, 2026
97.48
97.48
96.76
96.76
96.18
17,693
Jun 3, 2026
97.00
97.39
96.57
96.76
96.18
24,136
Jun 2, 2026
97.40
97.40
96.88
97.00
96.42
20,921
Jun 1, 2026
97.04
97.48
96.70
96.70
96.12
35,049
May 29, 2026
97.45
97.45
96.65
97.07
96.49
33,413
May 28, 2026
96.68
97.46
96.68
97.09
96.51
38,762
May 27, 2026
97.20
97.26
96.58
96.65
96.07
61,499
May 26, 2026
96.62
97.06
96.26
96.82
96.24
30,376
May 22, 2026
95.65
96.80
95.65
96.80
96.21
28,676
May 21, 2026
97.20
97.20
95.42
96.21
95.64
25,910
May 20, 2026
95.98
96.93
95.98
96.64
96.06
20,188
May 19, 2026
96.45
96.78
95.98
95.98
95.40
14,583
May 18, 2026
96.75
96.86
96.19
96.45
95.87
38,520
May 15, 2026
96.77
97.26
96.55
96.55
95.97
31,342
May 13, 2026
96.73
97.23
96.60
96.69
96.10
42,158
May 12, 2026
97.45
97.45
96.65
96.74
96.16
24,214
May 11, 2026
96.91
97.44
96.90
96.93
96.35
17,592
May 8, 2026
97.00
97.48
96.81
96.90
96.32
25,202
May 7, 2026
97.35
97.48
96.95
97.17
96.58
53,042
May 6, 2026
96.97
97.10
96.78
97.10
96.52
25,710
May 5, 2026
97.35
97.56
96.80
96.85
96.27
44,643
May 4, 2026
96.80
97.10
96.80
96.99
96.41
71,345
Apr 30, 2026
97.20
97.20
96.70
96.92
96.34
33,839
Apr 29, 2026
96.84
97.14
96.63
96.77
96.19
19,375
Apr 28, 2026
97.12
97.25
96.63
96.98
96.40
22,147
Apr 27, 2026
97.32
97.40
96.78
96.86
96.28
26,424
Apr 24, 2026
96.82
97.20
96.75
96.75
96.17
25,394
Apr 23, 2026
97.37
97.37
96.82
97.20
96.62
16,626
Apr 22, 2026
97.39
97.39
96.82
97.00
96.42
18,593
Apr 21, 2026
97.47
97.47
96.90
97.24
96.66
18,026
Apr 20, 2026
97.48
97.48
96.84
97.13
96.54
30,629
Apr 17, 2026
97.35
97.35
96.75
97.20
96.62
34,341
Apr 16, 2026
96.85
97.40
96.85
97.40
96.81
33,614
Apr 15, 2026
97.36
97.36
96.55
97.34
96.75
21,036
Apr 14, 2026
96.80
96.97
96.70
96.84
96.26
14,864
Apr 13, 2026
96.70
97.36
96.60
96.72
96.13
21,644
Apr 10, 2026
97.48
97.48
96.60
97.06
96.48
20,892
Apr 9, 2026
97.40
97.48
96.72
97.02
96.44
19,750
Apr 8, 2026
97.20
97.48
96.56
97.28
96.70
60,638
Apr 7, 2026
96.73
96.92
96.45
96.58
96.00
38,861
Apr 2, 2026
96.86
97.40
96.56
96.79
96.21
37,397
Apr 1, 2026
96.40
97.39
96.40
97.33
96.74
22,438
Mar 31, 2026
96.70
97.26
96.41
96.99
96.41
35,657
Mar 30, 2026
96.40
97.42
96.23
96.87
96.28
27,217
Mar 27, 2026
96.53
96.80
96.25
96.80
96.22
11,891
Mar 26, 2026
97.32
97.40
96.02
96.64
96.05
18,178
Mar 25, 2026
97.00
97.48
96.02
97.48
96.89
25,811
Mar 24, 2026
97.20
97.20
96.44
96.80
96.21
26,963
Mar 23, 2026
96.44
97.20
96.12
97.20
96.62
36,836
Mar 20, 2026
96.91
97.20
96.52
96.71
96.13
36,346
Mar 19, 2026
97.20
97.20
96.14
96.41
95.83
32,163
Mar 18, 2026
97.10
97.20
96.73
96.79
96.20
19,828
Mar 17, 2026
96.67
97.22
96.67
96.76
96.17
13,639
Mar 16, 2026
96.37
97.08
96.37
97.00
96.42
41,711
Mar 13, 2026
96.50
96.96
96.50
96.69
96.10
15,776
Mar 12, 2026
97.10
97.10
96.57
96.78
96.20
205,530
Mar 11, 2026
97.00
97.40
96.36
97.12
96.54
51,344
Mar 10, 2026
97.16
97.48
96.89
97.04
96.46
30,251
Mar 9, 2026
96.65
97.03
96.11
96.99
96.41
48,097
Mar 6, 2026
97.10
97.35
96.78
96.83
96.24
18,808
Mar 5, 2026
97.51
97.56
97.01
97.26
96.68
73,291
Mar 4, 2026
97.26
97.78
97.26
97.37
96.79
24,955
Mar 3, 2026
98.05
98.05
97.14
97.50
96.91
30,528
Mar 2, 2026
97.85
98.05
97.59
97.68
97.09
33,199
Feb 27, 2026
98.00
98.00
97.75
97.80
97.22
20,124
Feb 26, 2026
97.70
98.00
97.70
97.85
97.26
21,079
Feb 25, 2026
97.68
98.00
97.66
97.68
97.10
25,971
Feb 24, 2026
97.69
97.92
97.69
97.70
97.11
19,644
Feb 23, 2026
97.75
97.75
97.59
97.75
97.16
24,935
Feb 20, 2026
97.68
97.75
97.50
97.64
97.05
17,726
Feb 19, 2026
97.75
97.75
97.58
97.65
97.06
14,581
Feb 18, 2026
97.67
98.02
97.65
97.66
97.07
38,635
Feb 17, 2026
97.74
97.78
97.56
97.59
97.00
20,105
Feb 16, 2026
97.70
97.73
97.50
97.56
96.98
20,058
Feb 13, 2026
97.62
97.70
97.29
97.69
97.10
30,301
Feb 12, 2026
97.62
97.62
97.31
97.47
96.88
23,619
Feb 11, 2026
97.36
97.70
97.17
97.50
96.92
44,119
Feb 10, 2026
97.19
97.49
97.17
97.25
96.66
30,442
Feb 9, 2026
97.58
97.70
97.11
97.42
96.84
15,610
Feb 6, 2026
97.40
97.55
97.27
97.41
96.83
34,082
Feb 5, 2026
97.23
97.40
97.10
97.24
96.65
18,202
Feb 4, 2026
97.21
97.39
97.13
97.16
96.58
21,576
Feb 3, 2026
97.20
97.37
97.10
97.15
96.57
29,800
Feb 2, 2026
97.29
97.40
97.03
97.32
96.73
35,932
Jan 30, 2026
97.40
97.40
97.17
97.19
96.61
32,860
Jan 29, 2026
97.12
97.32
97.07
97.18
96.59
217,285
Jan 28, 2026
97.06
97.25
97.00
97.20
96.62
101,466
Jan 27, 2026
97.24
97.33
96.80
97.19
96.61
91,517
Jan 26, 2026
96.90
97.31
96.80
96.97
96.39
38,465
Jan 23, 2026
96.88
97.26
96.82
96.82
96.24
22,083
Jan 22, 2026
97.02
97.11
96.82
96.87
96.29
27,255
Jan 21, 2026
97.10
97.69
96.90
96.95
96.37
25,826
Jan 20, 2026
0.58
Dividend
Dividends on any given ex-date include regular and any special dividends
Jan 20, 2026
97.45
97.71
96.81
96.88
96.30
25,989
Jan 19, 2026
97.89
97.89
97.35
97.52
96.36
32,924
Jan 16, 2026
97.58
97.64
97.52
97.54
96.38
25,548
Jan 15, 2026
97.51
97.76
97.51
97.74
96.57
31,509
Jan 14, 2026
97.57
97.65
97.50
97.55
96.38
23,998
Jan 13, 2026
97.72
97.75
97.33
97.57
96.41
27,712
Jan 12, 2026
97.45
97.70
97.37
97.62
96.46
32,277
Jan 9, 2026
97.60
97.60
97.38
97.58
96.42
59,324
Jan 8, 2026
97.70
97.70
97.40
97.40
96.24
28,553
Jan 7, 2026
97.49
97.70
97.34
97.70
96.53
23,769
Jan 6, 2026
97.08
97.58
97.08
97.53
96.37
175,917
Jan 5, 2026
97.25
97.71
96.94
97.50
96.34
71,600
Dec 30, 2025
97.80
97.80
97.26
97.52
96.36
35,538
Dec 29, 2025
97.32
97.81
97.30
97.63
96.47
45,176
Dec 23, 2025
97.21
97.40
97.08
97.40
96.24
24,502
Dec 22, 2025
97.62
97.62
97.08
97.15
96.00
22,315
Dec 19, 2025
97.62
97.62
97.19
97.19
96.03
23,846
Dec 18, 2025
97.24
97.37
97.08
97.37
96.21
30,755
Dec 17, 2025
97.62
97.62
97.12
97.30
96.14
18,868
Dec 16, 2025
97.44
97.44
97.08
97.26
96.10
28,199
Dec 15, 2025
97.44
97.44
97.20
97.28
96.12
45,005
Dec 12, 2025
97.62
97.62
97.10
97.15
95.99
28,857
Dec 11, 2025
97.30
97.38
97.15
97.15
95.99
28,616
Dec 10, 2025
97.26
97.36
97.15
97.25
96.09
117,767
Dec 9, 2025
97.31
97.53
97.23
97.44
96.28
29,683
Dec 8, 2025
97.70
97.79
97.30
97.30
96.14
30,934
Dec 5, 2025
97.70
97.86
97.70
97.70
96.53
20,227
Dec 4, 2025
97.78
97.94
97.71
97.94
96.78
25,022
Dec 3, 2025
97.85
97.89
97.64
97.70
96.53
30,049
Dec 2, 2025
97.70
97.91
97.62
97.86
96.69
15,000
Dec 1, 2025
97.83
97.94
97.66
97.66
96.50
51,011
Nov 28, 2025
97.70
97.95
97.70
97.83
96.67
24,922
Nov 27, 2025
97.80
97.87
97.66
97.69
96.53
32,421
Nov 26, 2025
97.80
97.85
97.66
97.84
96.67
61,562
Nov 25, 2025
97.95
97.95
97.66
97.74
96.57
14,525
Nov 24, 2025
97.70
97.86
97.60
97.60
96.44
15,634
Nov 21, 2025
97.72
97.76
97.52
97.55
96.39
175,551
Nov 20, 2025
97.75
97.90
97.60
97.60
96.44
24,089
Nov 19, 2025
97.75
97.91
97.61
97.64
96.48
16,328
Nov 18, 2025
97.75
97.75
97.60
97.75
96.58
15,092
Nov 17, 2025
97.73
97.75
97.58
97.73
96.56
20,492
Nov 14, 2025
97.63
97.70
97.50
97.69
96.53
17,190
Nov 13, 2025
97.60
97.82
97.57
97.67
96.50
27,434
Nov 12, 2025
97.74
97.78
97.56
97.77
96.61
22,446
Nov 11, 2025
97.99
97.99
97.71
97.82
96.65
33,791
Nov 10, 2025
97.85
97.94
97.81
97.87
96.70
20,891
Nov 7, 2025
97.85
97.96
97.71
97.73
96.56
19,814
Nov 6, 2025
97.76
97.96
97.75
97.85
96.68
13,117
Nov 5, 2025
97.85
97.98
97.59
97.88
96.71
38,955
Nov 4, 2025
97.72
97.96
97.69
97.76
96.60
19,103
Nov 3, 2025
97.76
97.99
97.76
97.93
96.76
76,296
