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
|
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
|
|
13/12/2024
|
$11.93
|
$12.00
|
$11.85
|
$11.89
|
189
|
|
12/12/2024
|
$12.05
|
$12.08
|
$11.98
|
$12.08
|
1
|
|
11/12/2024
|
$12.05
|
$12.19
|
$11.98
|
$12.04
|
45,725
|
|
10/12/2024
|
$12.25
|
$12.25
|
$12.07
|
$12.12
|
12,239
|
|
09/12/2024
|
$12.53
|
$12.79
|
$12.36
|
$12.77
|
12,290
|
|
06/12/2024
|
$11.93
|
$11.93
|
$11.92
|
$11.93
|
312
|
|
05/12/2024
|
$11.74
|
$11.84
|
$11.73
|
$11.79
|
334
|
|
04/12/2024
|
$11.71
|
$11.74
|
$11.71
|
$11.74
|
224
|
|
03/12/2024
|
$11.43
|
$11.92
|
$11.85
|
$11.85
|
105
|
|
02/12/2024
|
$11.43
|
$12.09
|
$11.81
|
$11.81
|
29
|
|
29/11/2024
|
$11.43
|
$11.79
|
$11.70
|
$11.79
|
1
|
|
28/11/2024
|
$11.43
|
$11.78
|
$11.61
|
$11.78
|
0
|
|
27/11/2024
|
$11.43
|
$11.95
|
$11.49
|
$11.78
|
0
|
|
26/11/2024
|
$11.43
|
$11.49
|
$11.44
|
$11.49
|
15
|
|
25/11/2024
|
$11.43
|
$11.67
|
$11.43
|
$11.52
|
365
|
|
22/11/2024
|
$11.54
|
$11.68
|
$11.54
|
$11.88
|
3,001
|
|
21/11/2024
|
$11.93
|
$11.93
|
$11.88
|
$11.88
|
22
|
|
20/11/2024
|
$11.78
|
$12.01
|
$11.95
|
$11.95
|
2
|
|
19/11/2024
|
$11.78
|
$12.04
|
$11.78
|
$11.92
|
317
|
|
18/11/2024
|
$11.93
|
$11.93
|
$11.82
|
$11.92
|
12
|
|
15/11/2024
|
$11.93
|
$11.95
|
$11.71
|
$12.01
|
9,139
|
|
14/11/2024
|
$12.14
|
$12.08
|
$11.96
|
$12.01
|
107
|
|
13/11/2024
|
$12.14
|
$12.39
|
$12.17
|
$12.17
|
1
|
|
12/11/2024
|
$12.14
|
$12.28
|
$12.13
|
$12.13
|
93
|
|
11/11/2024
|
$12.44
|
$12.62
|
$12.43
|
$12.43
|
460
|
|
08/11/2024
|
$12.26
|
$12.68
|
$12.26
|
$12.28
|
503
|
|
07/11/2024
|
$12.89
|
$12.97
|
$12.85
|
$12.93
|
174
|
|
06/11/2024
|
$12.32
|
$12.46
|
$12.30
|
$12.36
|
141
|
|
05/11/2024
|
$12.59
|
$12.76
|
$12.59
|
$12.62
|
617
|
|
04/11/2024
|
$12.25
|
$12.37
|
$12.25
|
$12.36
|
114
|
|
01/11/2024
|
$12.28
|
$12.25
|
$12.19
|
$12.19
|
6
|
|
31/10/2024
|
$12.28
|
$12.11
|
$12.07
|
$12.11
|
1
|
|
30/10/2024
|
$12.28
|
$12.16
|
$12.12
|
$12.16
|
0
|
|
29/10/2024
|
$12.28
|
$12.51
|
$12.31
|
$12.32
|
5
|
|
28/10/2024
|
$12.28
|
$12.40
|
$12.27
|
$12.40
|
4
|
|
25/10/2024
|
$12.28
|
$12.37
|
$12.28
|
$12.29
|
537
|
|
24/10/2024
|
$12.39
|
$12.14
|
$12.11
|
$12.31
|
2
|
|
23/10/2024
|
$12.39
|
$12.39
|
$12.31
|
$12.32
|
443
|
|
22/10/2024
|
$12.26
|
$12.32
|
$12.16
|
$12.32
|
120
|
|
21/10/2024
|
$12.15
|
$12.27
|
$12.10
|
$12.10
|
275
|
|
18/10/2024
|
$12.38
|
$12.38
|
$12.26
|
$12.26
|
81
|
|
17/10/2024
|
$11.93
|
$11.89
|
$11.67
|
$11.67
|
6
|
|
16/10/2024
|
$11.93
|
$12.06
|
$11.93
|
$12.05
|
22
|
|
15/10/2024
|
$11.93
|
$12.11
|
$11.93
|
$11.93
|
152
|
|
14/10/2024
|
$12.52
|
$12.68
|
$12.32
|
$12.52
|
888
|
|
11/10/2024
|
$13.28
|
$12.63
|
$12.36
|
$12.63
|
4
|
|
10/10/2024
|
$13.28
|
$12.69
|
$12.59
|
$12.64
|
38
|
|
09/10/2024
|
$13.28
|
$12.60
|
$12.22
|
$12.60
|
97
|
|
08/10/2024
|
$13.28
|
$13.28
|
$12.62
|
$13.09
|
11,540
|
|
07/10/2024
|
$14.46
|
$14.58
|
$14.31
|
$14.40
|
345
|
|
04/10/2024
|
$13.90
|
$13.98
|
$13.80
|
$13.85
|
85
|
|
03/10/2024
|
$13.57
|
$13.70
|
$13.45
|
$13.50
|
3,333
|
|
02/10/2024
|
$13.52
|
$13.82
|
$13.41
|
$13.41
|
3,379
|
|
01/10/2024
|
$12.46
|
$12.58
|
$12.42
|
$12.57
|
2,342
|
|
30/09/2024
|
$12.80
|
$12.94
|
$12.54
|
$12.54
|
3,939
|
|
27/09/2024
|
$12.14
|
$12.43
|
$12.10
|
$12.16
|
2,134
|
|
26/09/2024
|
$11.82
|
$11.92
|
$11.53
|
$11.92
|
371
|
|
25/09/2024
|
$11.13
|
$11.13
|
$11.03
|
$11.08
|
1,252
|
|
24/09/2024
|
$10.22
|
$11.11
|
$10.83
|
$11.11
|
2
|
|
23/09/2024
|
$10.22
|
$10.36
|
$10.30
|
$10.36
|
4
|
|
20/09/2024
|
$10.22
|
$10.31
|
$10.18
|
$10.22
|
1,056
|
|
19/09/2024
|
$10.20
|
$10.22
|
$10.20
|
$10.22
|
90
|
|
18/09/2024
|
$10.07
|
$10.07
|
$10.01
|
$10.03
|
0
|
|
17/09/2024
|
$10.07
|
$10.12
|
$10.07
|
$10.07
|
0
|
|
16/09/2024
|
$10.07
|
$10.04
|
$9.99
|
$9.99
|
46
|
|
13/09/2024
|
$10.07
|
$9.97
|
$9.96
|
$9.93
|
4
|
|
12/09/2024
|
$10.07
|
$10.01
|
$9.93
|
$9.95
|
5
|
|
11/09/2024
|
$10.07
|
$9.96
|
$9.95
|
$9.89
|
0
|
|
10/09/2024
|
$10.07
|
$9.98
|
$9.87
|
$9.89
|
0
|
|
09/09/2024
|
$10.07
|
$9.98
|
$9.91
|
$9.94
|
20
|
|
06/09/2024
|
$10.07
|
$10.11
|
$10.04
|
$10.04
|
2
|
|
05/09/2024
|
$10.07
|
$10.19
|
$10.15
|
$10.15
|
4
|
|
04/09/2024
|
$10.07
|
$10.14
|
$10.07
|
$10.14
|
599
|
|
03/09/2024
|
$10.18
|
$10.24
|
$10.18
|
$10.18
|
106
|
|
02/09/2024
|
$10.36
|
$10.24
|
$10.16
|
$10.19
|
19
|
|
30/08/2024
|
$10.36
|
$10.38
|
$10.31
|
$10.31
|
704
|
|
29/08/2024
|
$10.37
|
$10.28
|
$10.14
|
$10.15
|
14
|
|
28/08/2024
|
$10.37
|
$10.27
|
$10.15
|
$10.15
|
2
|
|
27/08/2024
|
$10.37
|
$10.36
|
$10.28
|
$10.28
|
4
|
|
26/08/2024
|
$10.15
|
$10.37
|
$10.28
|
$10.28
|
1
|
|
23/08/2024
|
$10.15
|
$10.37
|
$10.28
|
$10.28
|
1
|
|
22/08/2024
|
$10.15
|
$10.37
|
$10.28
|
$10.28
|
1
|
|
21/08/2024
|
$10.15
|
$10.35
|
$10.09
|
$10.35
|
1,628
|
|
20/08/2024
|
$10.40
|
$10.40
|
$10.30
|
$10.30
|
3
|
|
19/08/2024
|
$10.40
|
$10.61
|
$10.31
|
$10.37
|
340
|
|
16/08/2024
|
$10.30
|
$10.37
|
$10.30
|
$10.37
|
24
|
|
15/08/2024
|
$10.30
|
$10.33
|
$10.30
|
$10.32
|
1,910
|
|
14/08/2024
|
$10.30
|
$10.30
|
$10.24
|
$10.24
|
2
|
|
13/08/2024
|
$10.30
|
$10.30
|
$10.28
|
$10.28
|
233
|
|
12/08/2024
|
$10.31
|
$10.33
|
$10.19
|
$10.25
|
245
|
|
09/08/2024
|
$10.17
|
$10.26
|
$10.17
|
$10.23
|
2,260
|
|
08/08/2024
|
$10.13
|
$10.45
|
$10.00
|
$10.33
|
0
|
|
07/08/2024
|
$10.13
|
$10.21
|
$10.15
|
$10.21
|
0
|
|
06/08/2024
|
$10.13
|
$10.36
|
$10.07
|
$10.15
|
5,281
|
|
05/08/2024
|
$10.09
|
$10.26
|
$10.09
|
$10.24
|
625
|
|
02/08/2024
|
$10.24
|
$10.28
|
$10.25
|
$10.25
|
1
|
|
01/08/2024
|
$10.24
|
$10.50
|
$10.24
|
$10.28
|
126
|
|
31/07/2024
|
$10.32
|
$10.39
|
$10.32
|
$10.39
|
230
|
|
30/07/2024
|
$10.36
|
$10.36
|
$10.04
|
$10.12
|
730
|
|
29/07/2024
|
$10.15
|
$10.46
|
$10.15
|
$10.16
|
318
|
|
26/07/2024
|
$10.15
|
$10.30
|
$10.15
|
$10.22
|
65
|
|
25/07/2024
|
$10.53
|
$10.28
|
$10.22
|
$10.22
|
3
|
|
24/07/2024
|
$10.53
|
$10.52
|
$10.10
|
$10.33
|
0
|
|
23/07/2024
|
$10.53
|
$10.43
|
$10.37
|
$10.37
|
2
|
|
22/07/2024
|
$10.53
|
$10.66
|
$10.50
|
$10.58
|
48
|
|
19/07/2024
|
$10.53
|
$10.53
|
$10.53
|
$10.53
|
477
|
|
18/07/2024
|
$10.50
|
$10.73
|
$10.53
|
$10.53
|
1
|