iShares S&P 500 CHF Hedged UCITS ETF (Acc) (0MTV) - Historical data, historical prices

United States

closing in 2h 40m

108.62000 CHF

0.36

0.33%

Last update May 11, 4:25 PM BST

Market closed

Day range

108.62000

108.067299

108.76000

Previous close

108.26000

Open

108.20000

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iShares S&P 500 CHF Hedged UCITS ETF (Acc)

108.62

0.36

0.33%

Date	Open	High	Low	Close	% Change	Volume
May 11, 2026	108.20	108.76	108.07	108.62	0.39%	2659
May 08, 2026	107.88	108.26	107.70	108.26	0.35%	10308
May 07, 2026	108	108.14	107.80	107.98	-0.02%	11925
May 06, 2026	106.68	107.56	106.62	107.55	0.81%	10591
May 05, 2026	105.78	106.28	105.76	106.26	0.45%	2833
May 04, 2026	106	106.20	105.36	105.54	-0.43%	4117
Apr 30, 2026	104.52	105.26	104.52	105.08	0.54%	3761
Apr 29, 2026	104.86	105.26	104.76	104.82	-0.04%	729
Apr 28, 2026	105.14	105.72	104.50	104.54	-0.57%	5008
Apr 27, 2026	105	105.08	104.86	105.04	0.04%	1921
Apr 24, 2026	104.46	104.92	104.34	104.76	0.29%	1919
Apr 23, 2026	104.38	104.62	104.28	104.46	0.08%	162
Apr 22, 2026	104.20	104.56	104.05	104.50	0.29%	1518
Apr 21, 2026	104.52	104.76	104.22	104.64	0.11%	2295
Apr 20, 2026	104.38	104.38	103.88	103.98	-0.38%	16351
Apr 17, 2026	103.54	104.72	103.46	104.72	1.14%	4274
Apr 16, 2026	103.36	103.38	103.14	103.15	-0.20%	7003
Apr 15, 2026	102.36	102.78	102.22	102.78	0.41%	3048
Apr 14, 2026	101.22	101.98	101.18	101.90	0.67%	1799
Apr 13, 2026	99.82	100.40	99.51	100.36	0.54%	21683

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iShares S&P 500 CHF Hedged UCITS ETF (Acc)