ICBC Credit Suisse UCITS ETF SICAV ICBCCS Wisdomtree S&P CH 500 ETF B USD
(CHIN)
Sector: n/a
Historic Prices - up to 10 years
13/06/2025
|
$12.82
|
$12.84
|
$12.66
|
$12.77
|
3
|
12/06/2025
|
$12.82
|
$12.90
|
$12.79
|
$12.88
|
953
|
11/06/2025
|
$13.01
|
$13.01
|
$12.83
|
$12.89
|
280
|
10/06/2025
|
$12.87
|
$12.88
|
$12.80
|
$12.80
|
62
|
09/06/2025
|
$12.62
|
$12.90
|
$12.77
|
$12.86
|
135
|
06/06/2025
|
$12.62
|
$12.81
|
$12.70
|
$12.70
|
3
|
05/06/2025
|
$12.62
|
$12.83
|
$12.72
|
$12.82
|
15
|
04/06/2025
|
$12.62
|
$12.74
|
$12.61
|
$12.72
|
252
|
03/06/2025
|
$12.57
|
$12.59
|
$12.52
|
$12.53
|
1
|
02/06/2025
|
$12.57
|
$12.45
|
$12.29
|
$12.42
|
145
|
30/05/2025
|
$12.57
|
$12.61
|
$12.39
|
$12.43
|
8
|
29/05/2025
|
$12.57
|
$12.71
|
$12.54
|
$12.57
|
80
|
28/05/2025
|
$12.57
|
$12.62
|
$12.44
|
$12.46
|
14
|
27/05/2025
|
$12.57
|
$12.68
|
$12.52
|
$12.57
|
864
|
26/05/2025
|
$12.75
|
$12.78
|
$12.62
|
$12.72
|
25
|
23/05/2025
|
$12.75
|
$12.78
|
$12.62
|
$12.72
|
25
|
22/05/2025
|
$12.75
|
$12.84
|
$12.70
|
$12.75
|
18
|
21/05/2025
|
$12.75
|
$12.92
|
$12.76
|
$12.84
|
66
|
20/05/2025
|
$12.75
|
$12.82
|
$12.69
|
$12.76
|
169
|
19/05/2025
|
$12.62
|
$12.71
|
$12.58
|
$12.69
|
68
|
16/05/2025
|
$12.78
|
$12.77
|
$12.63
|
$12.68
|
42
|
15/05/2025
|
$12.78
|
$12.89
|
$12.70
|
$12.78
|
22
|
14/05/2025
|
$12.92
|
$13.02
|
$12.83
|
$12.96
|
36
|
13/05/2025
|
$12.92
|
$12.86
|
$12.65
|
$12.82
|
39
|
12/05/2025
|
$12.92
|
$12.98
|
$12.63
|
$12.83
|
264
|
09/05/2025
|
$12.53
|
$12.59
|
$12.49
|
$12.53
|
11
|
08/05/2025
|
$12.53
|
$12.60
|
$12.46
|
$12.52
|
5
|
07/05/2025
|
$12.53
|
$12.56
|
$12.41
|
$12.41
|
6,070
|
06/05/2025
|
$12.42
|
$12.64
|
$12.40
|
$12.58
|
5,539
|
05/05/2025
|
$12.46
|
$12.51
|
$12.40
|
$12.41
|
101
|
02/05/2025
|
$12.46
|
$12.51
|
$12.40
|
$12.41
|
101
|
01/05/2025
|
$12.18
|
$12.22
|
$12.07
|
$12.07
|
22
|
30/04/2025
|
$12.18
|
$12.20
|
$12.02
|
$12.06
|
184
|
29/04/2025
|
$12.04
|
$12.18
|
$12.01
|
$12.12
|
13
|
28/04/2025
|
$12.04
|
$12.22
|
$12.04
|
$12.14
|
118
|
25/04/2025
|
$12.12
|
$12.25
|
$12.12
|
$12.14
|
104
|
24/04/2025
|
$12.13
|
$12.22
|
$11.99
|
$12.18
|
2,376
|
23/04/2025
|
$12.17
|
$12.27
|
$12.03
|
$12.18
|
8,103
|
22/04/2025
|
$11.91
|
$12.03
|
$11.87
|
$11.95
|
1,734
|
21/04/2025
|
$11.80
|
$11.88
|
$11.77
|
$11.80
|
375
|
18/04/2025
|
$11.80
|
$11.88
|
$11.77
|
$11.80
|
375
|
17/04/2025
|
$11.80
|
$11.88
|
$11.77
|
$11.80
|
375
|
16/04/2025
|
$11.75
|
$11.88
|
$11.75
|
$11.80
|
200
|
15/04/2025
|
$11.79
|
$12.00
|
$11.84
|
$11.88
|
410
|
14/04/2025
|
$11.79
|
$12.02
|
$11.86
|
$11.96
|
88
|
11/04/2025
|
$11.79
|
$11.83
|
$11.63
|
$11.66
|
4,511
|
10/04/2025
|
$11.62
|
$11.71
|
$11.47
|
$11.53
|
294
|
09/04/2025
|
$11.52
|
$11.54
|
$11.15
|
$11.15
|
293
|
08/04/2025
|
$11.31
|
$11.44
|
$11.14
|
$11.14
|
873
|
07/04/2025
|
$11.82
|
$11.82
|
$10.48
|
$10.94
|
1,193
|
04/04/2025
|
$12.18
|
$12.43
|
$11.54
|
$11.76
|
403
|
03/04/2025
|
$12.58
|
$12.51
|
$12.32
|
$12.42
|
40
|
02/04/2025
|
$12.58
|
$12.70
|
$12.52
|
$12.61
|
3,426
|
01/04/2025
|
$12.73
|
$12.75
|
$12.57
|
$12.65
|
144
|
31/03/2025
|
$12.73
|
$12.74
|
$12.49
|
$12.59
|
205
|
28/03/2025
|
$12.74
|
$12.82
|
$12.66
|
$12.70
|
68
|
27/03/2025
|
$13.06
|
$12.90
|
$12.73
|
$12.90
|
10
|
26/03/2025
|
$13.06
|
$12.88
|
$12.70
|
$12.76
|
15
|
25/03/2025
|
$13.06
|
$12.88
|
$12.79
|
$12.84
|
1
|
24/03/2025
|
$13.06
|
$13.01
|
$12.84
|
$12.84
|
73
|
21/03/2025
|
$13.06
|
$12.92
|
$12.77
|
$12.81
|
21
|
20/03/2025
|
$13.06
|
$13.19
|
$12.98
|
$13.02
|
834
|
19/03/2025
|
$13.30
|
$13.42
|
$13.24
|
$13.31
|
405
|
18/03/2025
|
$13.28
|
$13.44
|
$13.26
|
$13.31
|
596
|
17/03/2025
|
$13.20
|
$13.35
|
$13.09
|
$13.31
|
267
|
14/03/2025
|
$13.22
|
$13.29
|
$13.16
|
$13.19
|
6,231
|
13/03/2025
|
$12.73
|
$12.86
|
$12.73
|
$12.85
|
340
|
12/03/2025
|
$12.95
|
$12.92
|
$12.75
|
$12.82
|
9
|
11/03/2025
|
$12.95
|
$13.01
|
$12.83
|
$12.89
|
2,376
|
10/03/2025
|
$12.94
|
$12.94
|
$12.69
|
$12.74
|
137
|
07/03/2025
|
$13.04
|
$13.07
|
$12.98
|
$13.02
|
971
|
06/03/2025
|
$13.12
|
$13.18
|
$13.00
|
$13.05
|
497
|
05/03/2025
|
$12.71
|
$12.86
|
$12.66
|
$12.83
|
1,278
|
04/03/2025
|
$12.53
|
$12.57
|
$12.46
|
$12.48
|
477
|
03/03/2025
|
$12.56
|
$12.65
|
$12.54
|
$12.58
|
2,772
|
28/02/2025
|
$12.58
|
$12.62
|
$12.50
|
$12.58
|
1,500
|
27/02/2025
|
$13.01
|
$12.99
|
$12.71
|
$12.85
|
26
|
26/02/2025
|
$13.01
|
$13.04
|
$12.95
|
$13.00
|
7,274
|
25/02/2025
|
$12.78
|
$12.86
|
$12.71
|
$12.77
|
2,692
|
24/02/2025
|
$12.99
|
$13.05
|
$12.72
|
$12.76
|
3,331
|
21/02/2025
|
$13.09
|
$13.12
|
$13.09
|
$13.12
|
127
|
20/02/2025
|
$12.87
|
$12.90
|
$12.73
|
$12.88
|
79
|
19/02/2025
|
$12.79
|
$12.80
|
$12.70
|
$12.70
|
9,171
|
18/02/2025
|
$12.70
|
$12.77
|
$12.65
|
$12.67
|
24,017
|
17/02/2025
|
$12.62
|
$12.76
|
$12.71
|
$12.71
|
27
|
14/02/2025
|
$12.62
|
$12.75
|
$12.62
|
$12.66
|
727
|
13/02/2025
|
$12.20
|
$12.35
|
$12.21
|
$12.33
|
9
|
12/02/2025
|
$12.20
|
$12.47
|
$12.40
|
$12.40
|
3
|
11/02/2025
|
$12.20
|
$12.23
|
$12.10
|
$12.22
|
181
|
10/02/2025
|
$12.34
|
$12.34
|
$12.17
|
$12.26
|
70
|
07/02/2025
|
$12.26
|
$12.28
|
$12.11
|
$12.11
|
356
|
06/02/2025
|
$12.01
|
$12.10
|
$11.92
|
$11.98
|
2,443
|
05/02/2025
|
$11.83
|
$12.07
|
$11.76
|
$11.82
|
468
|
04/02/2025
|
$11.93
|
$12.04
|
$11.86
|
$11.81
|
17,519
|
03/02/2025
|
$11.72
|
$11.86
|
$11.65
|
$11.81
|
2,490
|
31/01/2025
|
$12.10
|
$12.15
|
$11.98
|
$11.98
|
226
|
30/01/2025
|
$11.95
|
$12.07
|
$11.92
|
$12.07
|
210
|
29/01/2025
|
$12.09
|
$12.09
|
$11.91
|
$11.99
|
321
|
28/01/2025
|
$11.77
|
$11.89
|
$11.73
|
$11.76
|
40
|
27/01/2025
|
$11.77
|
$11.86
|
$11.67
|
$11.85
|
6
|
24/01/2025
|
$11.77
|
$11.81
|
$11.73
|
$11.78
|
4
|
23/01/2025
|
$11.77
|
$11.66
|
$11.47
|
$11.56
|
0
|
22/01/2025
|
$11.77
|
$11.77
|
$11.59
|
$11.59
|
803
|
21/01/2025
|
$11.64
|
$11.74
|
$11.61
|
$11.61
|
2
|
20/01/2025
|
$11.64
|
$11.79
|
$11.64
|
$11.79
|
57
|
17/01/2025
|
$11.17
|
$11.56
|
$11.36
|
$11.56
|
0
|
16/01/2025
|
$11.17
|
$11.40
|
$11.35
|
$11.34
|
12
|
15/01/2025
|
$11.17
|
$11.39
|
$11.24
|
$11.34
|
43
|
14/01/2025
|
$11.17
|
$11.41
|
$11.33
|
$11.33
|
0
|
13/01/2025
|
$11.17
|
$11.13
|
$11.05
|
$11.05
|
3
|
10/01/2025
|
$11.17
|
$11.24
|
$11.05
|
$11.05
|
12
|
09/01/2025
|
$11.47
|
$11.31
|
$11.24
|
$11.28
|
0
|
08/01/2025
|
$11.47
|
$11.34
|
$11.25
|
$11.27
|
38
|
07/01/2025
|
$11.47
|
$11.47
|
$11.35
|
$11.38
|
78
|
06/01/2025
|
$11.46
|
$11.49
|
$11.43
|
$11.43
|
315
|
03/01/2025
|
$11.94
|
$11.51
|
$11.38
|
$11.42
|
17
|
02/01/2025
|
$11.94
|
$11.55
|
$11.51
|
$11.51
|
30
|
01/01/2025
|
$11.94
|
$11.94
|
$11.70
|
$11.75
|
8,823
|
31/12/2024
|
$11.94
|
$11.94
|
$11.70
|
$11.75
|
8,823
|
30/12/2024
|
$11.85
|
$12.07
|
$11.90
|
$11.90
|
2
|
27/12/2024
|
$11.85
|
$12.07
|
$11.95
|
$11.95
|
8
|
26/12/2024
|
$11.85
|
$12.04
|
$12.00
|
$11.99
|
0
|
25/12/2024
|
$11.85
|
$12.04
|
$12.00
|
$11.99
|
0
|
24/12/2024
|
$11.85
|
$12.04
|
$12.00
|
$11.99
|
0
|
23/12/2024
|
$11.85
|
$11.95
|
$11.82
|
$11.82
|
913
|
20/12/2024
|
$11.95
|
$11.93
|
$11.88
|
$11.88
|
0
|
19/12/2024
|
$11.95
|
$11.97
|
$11.85
|
$11.85
|
812,008
|
18/12/2024
|
$11.95
|
$11.97
|
$11.84
|
$11.87
|
11
|
17/12/2024
|
$11.95
|
$11.95
|
$11.86
|
$11.95
|
935
|
16/12/2024
|
$11.93
|
$11.94
|
$11.78
|
$11.81
|
10
|