BNP Paribas Easy II Bloomberg US Treasury 25Y+ UCITS ETF (SWX:ADLU)
Switzerland · Delayed Price · Currency is CHF · Price in USD 9.27
0.00 (0.00%)
At close: Sep 22, 2026
SWX:ADLU Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | - | - |
| Sep 21, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 0.47% | - |
| Sep 18, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | - | - |
| Sep 17, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 0.13% | 747 |
| Sep 16, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 0.32% | 744 |
| Sep 15, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | -0.40% | - |
| Sep 14, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.22 | - | - |
| Sep 11, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.22 | 0.07% | - |
| Sep 10, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | -1.20% | - |
| Sep 9, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | -0.06% | 33,603 |
| Sep 8, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0.02% | - |
| Sep 7, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | -0.14% | - |
| Sep 4, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | -0.06% | - |
| Sep 3, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 0.48% | - |
| Sep 2, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | -0.18% | - |
| Sep 1, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 0.15% | - |
| Aug 31, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | -1.23% | - |
| Aug 28, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 0.05% | 33,390 |
| Aug 27, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | - | - |
| Aug 26, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | - | - |
| Aug 25, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 1.03% | - |
| Aug 24, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 0.35% | 33,964 |
| Aug 21, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | -0.53% | 1,500 |
| Aug 20, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0.13% | 34,031 |
| Aug 19, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 1.08% | 33,877 |
| Aug 18, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | -0.22% | - |
| Aug 17, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | -0.28% | - |
| Aug 14, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | -0.69% | - |
| Aug 13, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0.32% | - |
| Aug 12, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | - | - |
| Aug 11, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | - | - |
| Aug 10, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | -0.51% | - |
| Aug 7, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | -0.09% | - |
| Aug 6, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | -0.15% | - |
| Aug 5, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 0.39% | - |
| Aug 4, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 0.44% | - |
| Aug 3, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.30 | 0.47% | - |
| Jul 31, 2026 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | -0.78% | - |
| Jul 30, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | -1.49% | - |
| Jul 29, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.47 | -0.11% | - |
| Jul 28, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.48 | 0.58% | - |
| Jul 27, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 0.12% | - |
| Jul 24, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 0.46% | - |
| Jul 23, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | -0.38% | - |
| Jul 22, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | -0.38% | 65,272 |
| Jul 21, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | -0.34% | - |
| Jul 20, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | -0.49% | - |
| Jul 17, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0.78% | - |
| Jul 16, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | -0.59% | 65,054 |
| Jul 15, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | - | - |