iShares Core CHF Corporate Bond ETF (CH) (CHCORP)
ETFSwissCH0226976816
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Price history
Daily prices in CHF. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 16:16. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 09 Nov 2026 – 13 Nov 2026 In progress | 96.56 | 96.74 | 95.72 | 96.01 | -0.51% | 519,277 | |
| 02 Nov 2026 – 06 Nov 2026 | 96.24 | 96.68 | 95.80 | 96.50 | +0.33% | 154,121 | |
| 26 Oct 2026 – 30 Oct 2026 | 96.10 | 96.55 | 96.00 | 96.18 | -0.04% | 399,339 | |
| 19 Oct 2026 – 23 Oct 2026 | 96.05 | 96.42 | 95.26 | 96.22 | -0.09% | 119,448 | |
| 12 Oct 2026 – 16 Oct 2026 | 95.81 | 96.30 | 95.43 | 96.30 | +0.62% | 183,628 | |
| 05 Oct 2026 – 09 Oct 2026 | 96.00 | 96.35 | 95.69 | 95.70 | +0.00% | 165,366 | |
| 28 Sep 2026 – 02 Oct 2026 | 95.35 | 96.11 | 95.01 | 95.70 | +0.47% | 294,846 | |
| 21 Sep 2026 – 25 Sep 2026 | 95.94 | 96.39 | 94.78 | 95.25 | -0.50% | 129,977 | |
| 14 Sep 2026 – 18 Sep 2026 | 95.79 | 96.09 | 95.25 | 95.73 | -0.28% | 180,325 | |
| 07 Sep 2026 – 11 Sep 2026 | 96.39 | 96.57 | 95.66 | 96.00 | -0.51% | 86,240 | |
| 252 older periods: create a free account to see the whole history | |||||||
Prices in CHF, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 96.06 CHF
- Exchange
- Swiss
- Currency
- CHF
- Index followed
- Bonds
Dividends
| Ex-dividend date | Per share |
|---|---|
| 21 Jul 2026 | 0.5800 CHF |
| 20 Jan 2026 | 0.5800 CHF |
| 17 Jul 2025 | 0.5800 CHF |
| 15 Jul 2025 | 0.5800 CHF |
| 8 older dividends: create a free account to see them | |
Why this score
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