Invesco USD AAA CLO UCITS ETF (SWX:ICLO)
Switzerland · Delayed Price · Currency is CHF 16.50
0.00 (0.00%)
Last updated: Sep 14, 2026, 3:03 PM CET
SWX:ICLO Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | - | - |
| Sep 21, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -0.24% | - |
| Sep 18, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | - | - |
| Sep 17, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 0.67% | - |
| Sep 16, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0.01% | - |
| Sep 15, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.23% | - |
| Sep 14, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0.22% | 305 |
| Sep 11, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0.34% | - |
| Sep 10, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0.47% | - |
| Sep 9, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.18 | - | - |
| Sep 8, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.18 | - | - |
| Sep 7, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.18 | - | - |
| Sep 4, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.18 | 0.09% | - |
| Sep 3, 2026 | 16.36 | 16.36 | 16.36 | 16.36 | 16.16 | -0.43% | - |
| Sep 2, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.23 | 0.20% | - |
| Sep 1, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.20 | 0.43% | - |
| Aug 31, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.13 | - | - |
| Aug 28, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.13 | 0.47% | - |
| Aug 27, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.06 | -0.12% | - |
| Aug 26, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.08 | 0.41% | - |
| Aug 25, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.01 | - | - |
| Aug 24, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.01 | 0.32% | 304 |
| Aug 21, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 15.96 | - | - |
| Aug 20, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 15.96 | -0.04% | - |
| Aug 19, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 15.97 | -1.37% | - |
| Aug 18, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.19 | 0.21% | - |
| Aug 17, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.15 | -0.11% | 124 |
| Aug 14, 2026 | 16.36 | 16.36 | 16.36 | 16.36 | 16.17 | -0.09% | - |
| Aug 13, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.19 | 0.17% | - |
| Aug 12, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.16 | 0.05% | - |
| Aug 11, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.15 | 0.29% | - |
| Aug 10, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.10 | 0.09% | - |
| Aug 7, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.09 | -0.37% | - |
| Aug 6, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.15 | 0.43% | - |
| Aug 5, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.08 | -0.25% | - |
| Aug 4, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.12 | - | - |
| Aug 3, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.12 | 0.51% | - |
| Jul 31, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.04 | - | - |
| Jul 30, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.04 | -1.30% | - |
| Jul 29, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.25 | - | - |
| Jul 28, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.25 | - | - |
| Jul 27, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.25 | 0.12% | - |
| Jul 24, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.23 | - | - |
| Jul 23, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.23 | 0.50% | - |
| Jul 22, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.15 | 0.22% | - |
| Jul 21, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.11 | 0.25% | - |
| Jul 20, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.07 | 0.32% | - |
| Jul 17, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.02 | -0.16% | - |
| Jul 16, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.05 | - | - |
| Jul 15, 2026 | 16.26 | 16.26 | 16.24 | 16.24 | 16.05 | 0.11% | 598 |