iShares Global AAA-AA Government Bond UCITS ETF (SWX:IAAA)
Switzerland · Delayed Price · Currency is CHF · Price in USD 79.82
-0.05 (-0.07%)
At close: Jul 31, 2025, 5:20 PM CET
SWX:IAAA Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jul 31, 2025 | 79.82 | 79.82 | 79.82 | 79.82 | - | -0.07% | - |
| Jul 30, 2025 | 79.88 | 79.88 | 79.88 | 79.88 | - | -0.56% | - |
| Jul 29, 2025 | 80.33 | 80.33 | 80.33 | 80.33 | - | -0.38% | - |
| Jul 28, 2025 | 80.63 | 80.63 | 80.63 | 80.63 | - | -0.52% | - |
| Jul 25, 2025 | 81.06 | 81.06 | 81.06 | 81.06 | - | -0.50% | - |
| Jul 24, 2025 | 81.46 | 81.46 | 81.46 | 81.46 | - | -0.06% | - |
| Jul 23, 2025 | 81.51 | 81.51 | 81.51 | 81.51 | - | - | - |
| Jul 22, 2025 | 81.51 | 81.51 | 81.51 | 81.51 | - | 0.39% | - |
| Jul 21, 2025 | 81.19 | 81.19 | 81.19 | 81.19 | - | 0.78% | - |
| Jul 18, 2025 | 80.56 | 80.56 | 80.56 | 80.56 | - | 0.25% | - |
| Jul 17, 2025 | 80.36 | 80.36 | 80.36 | 80.36 | - | -0.17% | - |
| Jul 16, 2025 | 80.50 | 80.50 | 80.50 | 80.50 | - | 0.32% | 97,260 |
| Jul 15, 2025 | 80.25 | 80.25 | 80.25 | 80.25 | - | -0.62% | - |
| Jul 14, 2025 | 80.75 | 80.75 | 80.75 | 80.75 | - | -0.20% | - |
| Jul 11, 2025 | 80.92 | 80.92 | 80.92 | 80.92 | - | -0.16% | - |
| Jul 10, 2025 | 81.04 | 81.04 | 81.04 | 81.04 | - | -0.15% | - |
| Jul 9, 2025 | 81.16 | 81.16 | 81.16 | 81.16 | - | - | - |
| Jul 8, 2025 | 81.16 | 81.16 | 81.16 | 81.16 | - | -0.43% | - |
| Jul 7, 2025 | 81.51 | 81.51 | 81.51 | 81.51 | - | -0.40% | - |
| Jul 4, 2025 | 81.84 | 81.84 | 81.84 | 81.84 | - | - | - |
| Jul 3, 2025 | 81.84 | 81.84 | 81.84 | 81.84 | - | - | - |
| Jul 2, 2025 | 81.84 | 81.84 | 81.84 | 81.84 | - | -0.21% | - |
| Jul 1, 2025 | 82.01 | 82.01 | 82.01 | 82.01 | - | 0.22% | - |
| Jun 30, 2025 | 81.84 | 81.84 | 81.84 | 81.84 | - | 0.21% | 1,505 |
| Jun 27, 2025 | 81.67 | 81.67 | 81.67 | 81.67 | - | - | - |
| Jun 26, 2025 | 81.67 | 81.67 | 81.67 | 81.67 | - | 0.65% | - |
| Jun 25, 2025 | 81.14 | 81.14 | 81.14 | 81.14 | - | - | - |
| Jun 24, 2025 | 81.14 | 81.14 | 81.14 | 81.14 | - | 0.44% | 1,389 |
| Jun 23, 2025 | 80.79 | 80.79 | 80.79 | 80.79 | - | 0.33% | - |
| Jun 20, 2025 | 80.53 | 80.53 | 80.53 | 80.53 | - | 0.13% | - |
| Jun 19, 2025 | 80.43 | 80.43 | 80.43 | 80.43 | - | -0.43% | - |
| Jun 18, 2025 | 80.78 | 80.78 | 80.78 | 80.78 | - | - | - |
| Jun 17, 2025 | 80.78 | 80.78 | 80.78 | 80.78 | - | -0.27% | - |
| Jun 16, 2025 | 80.99 | 80.99 | 80.99 | 80.99 | - | 0.02% | - |
| Jun 13, 2025 | 80.97 | 80.97 | 80.97 | 80.97 | - | -0.24% | 156,461 |
| Jun 12, 2025 | 81.17 | 81.17 | 81.17 | 81.17 | - | 0.95% | - |
| Jun 11, 2025 | 80.41 | 80.41 | 80.41 | 80.41 | - | 0.32% | - |
| Jun 10, 2025 | 80.15 | 80.15 | 80.15 | 80.15 | - | 0.19% | - |
| Jun 6, 2025 | 80.00 | 80.00 | 80.00 | 80.00 | - | -0.33% | - |
| Jun 5, 2025 | 80.26 | 80.26 | 80.26 | 80.26 | - | - | - |
| Jun 4, 2025 | 80.26 | 80.26 | 80.26 | 80.26 | - | 0.15% | - |
| Jun 3, 2025 | 80.14 | 80.14 | 80.14 | 80.14 | - | 0.03% | 1,499 |
| Jun 2, 2025 | 80.12 | 80.12 | 80.12 | 80.12 | - | 0.45% | - |
| May 30, 2025 | 79.76 | 79.76 | 79.76 | 79.76 | - | 0.58% | - |
| May 28, 2025 | 79.30 | 79.30 | 79.30 | 79.30 | - | -0.24% | 1,496 |
| May 27, 2025 | 79.50 | 79.50 | 79.50 | 79.50 | - | 0.13% | - |
| May 26, 2025 | 79.39 | 79.39 | 79.39 | 79.39 | - | 0.24% | - |
| May 23, 2025 | 79.21 | 79.21 | 79.21 | 79.21 | - | 0.50% | - |
| May 22, 2025 | 78.81 | 78.81 | 78.81 | 78.81 | - | -0.03% | - |
| May 21, 2025 | 78.84 | 78.84 | 78.84 | 78.84 | - | 0.08% | 2,500 |