iShares Euro Covered Bond UCITS ETF (SWX:ICOV)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
138.18
+0.04 (0.03%)
At close: Sep 22, 2026

SWX:ICOV Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 22, 2026138.18138.18138.18138.18138.180.03%-
Sep 21, 2026138.14138.14138.14138.14138.140.19%-
Sep 18, 2026137.88137.88137.88137.88137.88-0.11%-
Sep 17, 2026138.03138.03138.03138.03138.030.04%-
Sep 16, 2026137.97137.97137.97137.97137.97--
Sep 15, 2026137.97137.97137.97137.97137.97-0.07%-
Sep 14, 2026138.06138.06138.06138.06138.06-0.09%-
Sep 11, 2026138.18138.18138.18138.18138.18--
Sep 10, 2026138.18138.18138.18138.18138.18-0.34%-
Sep 9, 2026138.65138.65138.65138.65138.65-0.24%-
Sep 8, 2026138.99138.99138.99138.99138.99--
Sep 7, 2026138.99138.99138.99138.99138.99-0.11%-
Sep 4, 2026139.15139.15139.15139.15139.150.08%-
Sep 3, 2026139.04139.04139.04139.04139.040.02%-
Sep 2, 2026139.01139.01139.01139.01139.01-0.18%-
Sep 1, 2026139.26139.26139.26139.26139.26-0.03%-
Aug 31, 2026139.29139.29139.29139.29139.29-0.17%-
Aug 28, 2026139.53139.53139.53139.53139.53-0.04%-
Aug 27, 2026139.59139.59139.59139.59139.59--
Aug 26, 2026139.59139.59139.59139.59139.590.04%-
Aug 25, 2026139.53139.53139.53139.53139.53-0.12%44
Aug 24, 2026139.69139.69139.69139.69139.69-0.05%-
Aug 21, 2026139.76139.76139.76139.76139.760.08%11
Aug 20, 2026139.65139.65139.65139.65139.65--
Aug 19, 2026139.65139.65139.65139.65139.65-0.01%-
Aug 18, 2026139.67139.67139.67139.67139.67-0.19%-
Aug 17, 2026139.94139.94139.94139.94139.94-0.05%-
Aug 14, 2026139.98140.01139.98140.01140.010.09%72
Aug 13, 2026139.89139.89139.89139.89139.890.02%-
Aug 12, 2026139.86139.86139.86139.86139.86--
Aug 11, 2026139.86139.86139.86139.86139.86--
Aug 10, 2026139.86139.86139.86139.86139.86-0.14%-
Aug 7, 2026140.06140.06140.06140.06140.06--
Aug 6, 2026140.06140.06140.06140.06140.06-0.11%-
Aug 5, 2026140.22140.22140.22140.22140.220.26%135
Aug 4, 2026139.85139.85139.85139.85139.850.10%-
Aug 3, 2026139.72139.72139.72139.72139.720.10%-
Jul 31, 2026139.58139.58139.58139.58139.58-0.11%-
Jul 30, 2026139.74139.74139.74139.74139.74-0.01%-
Jul 29, 2026139.75139.75139.75139.75139.75-0.01%-
Jul 28, 2026139.77139.77139.77139.77139.770.12%-
Jul 27, 2026139.61139.61139.61139.61139.610.23%-
Jul 24, 2026139.29139.29139.29139.29139.290.04%-
Jul 23, 2026139.24139.24139.24139.24139.24-0.14%-
Jul 22, 2026139.44139.44139.44139.44139.44-0.05%-
Jul 21, 2026139.51139.51139.51139.51139.51-0.12%-
Jul 20, 2026139.68139.68139.68139.68139.68-0.12%-
Jul 17, 2026139.85139.85139.85139.85139.85-0.02%-
Jul 16, 2026139.87139.87139.87139.87139.87-0.03%-
Jul 15, 2026141.49141.49141.49141.49139.92-0.07%-