Wisdomtree Issuer icav WT AT1 Coco Bond Ucits ETF - USD Hedged
(CODO)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
$97.10
|
$96.20
|
$95.46
|
$95.82
|
0
|
|
21/11/2024
|
$97.10
|
$96.09
|
$95.64
|
$95.82
|
0
|
|
20/11/2024
|
$97.10
|
$96.65
|
$95.81
|
$95.87
|
0
|
|
19/11/2024
|
$97.10
|
$96.51
|
$95.94
|
$96.02
|
0
|
|
18/11/2024
|
$97.10
|
$96.28
|
$95.64
|
$96.28
|
1
|
|
15/11/2024
|
$97.10
|
$96.87
|
$96.17
|
$96.43
|
0
|
|
14/11/2024
|
$97.10
|
$97.10
|
$96.43
|
$96.43
|
134
|
|
13/11/2024
|
$95.81
|
$96.76
|
$95.86
|
$96.34
|
0
|
|
12/11/2024
|
$95.81
|
$96.30
|
$95.31
|
$96.29
|
0
|
|
11/11/2024
|
$95.81
|
$96.55
|
$95.90
|
$96.55
|
0
|
|
08/11/2024
|
$95.81
|
$96.27
|
$95.93
|
$96.01
|
0
|
|
07/11/2024
|
$95.81
|
$96.13
|
$95.77
|
$95.93
|
0
|
|
06/11/2024
|
$95.81
|
$96.25
|
$95.70
|
$95.95
|
0
|
|
05/11/2024
|
$95.81
|
$95.94
|
$95.79
|
$95.79
|
0
|
|
04/11/2024
|
$95.81
|
$96.06
|
$95.75
|
$95.83
|
0
|
|
01/11/2024
|
$95.81
|
$96.64
|
$94.18
|
$95.75
|
0
|
|
31/10/2024
|
$95.81
|
$95.93
|
$95.21
|
$95.32
|
0
|
|
30/10/2024
|
$95.81
|
$96.74
|
$95.54
|
$95.54
|
0
|
|
29/10/2024
|
$95.81
|
$97.09
|
$95.80
|
$95.80
|
0
|
|
28/10/2024
|
$95.81
|
$96.87
|
$96.12
|
$96.12
|
0
|
|
25/10/2024
|
$95.81
|
$96.62
|
$95.71
|
$96.11
|
47
|
|
24/10/2024
|
$95.81
|
$96.31
|
$95.72
|
$96.10
|
0
|
|
23/10/2024
|
$95.81
|
$96.49
|
$95.73
|
$96.10
|
0
|
|
22/10/2024
|
$95.81
|
$96.12
|
$95.81
|
$96.12
|
369
|
|
21/10/2024
|
$95.97
|
$96.95
|
$96.01
|
$96.36
|
0
|
|
18/10/2024
|
$95.97
|
$96.61
|
$95.86
|
$96.53
|
0
|
|
17/10/2024
|
$95.97
|
$96.28
|
$95.96
|
$96.28
|
234
|
|
16/10/2024
|
$95.68
|
$96.37
|
$95.60
|
$96.11
|
0
|
|
15/10/2024
|
$95.68
|
$96.01
|
$95.53
|
$95.87
|
0
|
|
14/10/2024
|
$95.68
|
$96.91
|
$95.33
|
$95.76
|
0
|
|
11/10/2024
|
$95.74
|
$95.80
|
$95.42
|
$95.68
|
0
|
|
10/10/2024
|
$95.74
|
$96.87
|
$94.27
|
$95.52
|
0
|
|
09/10/2024
|
$95.74
|
$95.75
|
$95.44
|
$95.43
|
1
|
|
08/10/2024
|
$95.74
|
$95.79
|
$94.96
|
$95.50
|
0
|
|
07/10/2024
|
$95.74
|
$96.90
|
$94.45
|
$95.42
|
0
|
|
04/10/2024
|
$95.74
|
$95.74
|
$95.49
|
$95.49
|
222
|
|
03/10/2024
|
$96.98
|
$96.84
|
$94.33
|
$95.39
|
0
|
|
02/10/2024
|
$96.98
|
$98.13
|
$95.59
|
$96.83
|
0
|
|
01/10/2024
|
$96.98
|
$97.79
|
$96.43
|
$96.71
|
0
|
|
30/09/2024
|
$96.98
|
$98.17
|
$96.58
|
$96.69
|
0
|
|
27/09/2024
|
$96.98
|
$96.98
|
$96.68
|
$96.68
|
29
|
|
26/09/2024
|
$96.94
|
$97.86
|
$95.49
|
$96.73
|
0
|
|
25/09/2024
|
$96.94
|
$98.21
|
$95.80
|
$96.69
|
0
|
|
24/09/2024
|
$96.94
|
$98.21
|
$95.25
|
$96.79
|
0
|
|
23/09/2024
|
$96.94
|
$98.06
|
$95.77
|
$96.76
|
0
|
|
20/09/2024
|
$96.94
|
$97.09
|
$96.94
|
$97.08
|
259
|
|
19/09/2024
|
$95.89
|
$98.92
|
$95.56
|
$96.85
|
0
|
|
18/09/2024
|
$95.89
|
$98.67
|
$93.11
|
$96.46
|
0
|
|
17/09/2024
|
$95.89
|
$97.60
|
$94.99
|
$96.32
|
0
|
|
16/09/2024
|
$95.89
|
$97.65
|
$95.02
|
$96.35
|
0
|
|
13/09/2024
|
$95.89
|
$96.32
|
$95.84
|
$95.90
|
5,537
|
|
12/09/2024
|
$95.56
|
$97.14
|
$94.94
|
$95.38
|
0
|
|
11/09/2024
|
$95.56
|
$99.19
|
$93.69
|
$95.53
|
0
|
|
10/09/2024
|
$95.56
|
$98.93
|
$95.25
|
$95.53
|
0
|
|
09/09/2024
|
$95.56
|
$97.00
|
$95.55
|
$95.76
|
0
|
|
06/09/2024
|
$95.56
|
$96.87
|
$95.45
|
$95.66
|
0
|
|
05/09/2024
|
$95.56
|
$96.84
|
$95.25
|
$95.54
|
0
|
|
04/09/2024
|
$95.56
|
$96.74
|
$94.40
|
$95.56
|
0
|
|
03/09/2024
|
$95.56
|
$97.05
|
$94.58
|
$95.57
|
0
|
|
02/09/2024
|
$95.56
|
$97.27
|
$93.69
|
$95.47
|
0
|
|
30/08/2024
|
$95.56
|
$96.88
|
$95.24
|
$95.47
|
0
|
|
29/08/2024
|
$95.56
|
$95.56
|
$95.43
|
$95.43
|
1,100
|
|
28/08/2024
|
$93.11
|
$96.94
|
$95.07
|
$95.20
|
0
|
|
27/08/2024
|
$93.11
|
$96.01
|
$95.18
|
$95.18
|
0
|
|
26/08/2024
|
$93.11
|
$96.69
|
$93.50
|
$94.92
|
0
|
|
23/08/2024
|
$93.11
|
$96.69
|
$93.50
|
$94.92
|
0
|
|
22/08/2024
|
$93.11
|
$96.69
|
$93.50
|
$94.92
|
0
|
|
21/08/2024
|
$93.11
|
$96.52
|
$94.66
|
$94.89
|
0
|
|
20/08/2024
|
$93.11
|
$96.09
|
$93.78
|
$94.86
|
0
|
|
19/08/2024
|
$93.11
|
$96.54
|
$94.72
|
$94.95
|
0
|
|
16/08/2024
|
$93.11
|
$95.65
|
$94.07
|
$94.83
|
0
|
|
15/08/2024
|
$93.11
|
$96.18
|
$93.09
|
$94.72
|
0
|
|
14/08/2024
|
$93.11
|
$95.87
|
$92.76
|
$94.32
|
0
|
|
13/08/2024
|
$93.11
|
$95.30
|
$92.72
|
$94.04
|
0
|
|
12/08/2024
|
$93.11
|
$95.70
|
$92.68
|
$94.08
|
0
|
|
09/08/2024
|
$93.11
|
$95.55
|
$92.72
|
$93.99
|
0
|
|
08/08/2024
|
$93.11
|
$95.00
|
$92.44
|
$93.76
|
0
|
|
07/08/2024
|
$93.11
|
$94.58
|
$92.89
|
$93.79
|
0
|
|
06/08/2024
|
$94.02
|
$94.51
|
$92.77
|
$93.11
|
0
|
|
05/08/2024
|
$94.02
|
$94.42
|
$91.40
|
$92.77
|
0
|
|
02/08/2024
|
$94.02
|
$95.24
|
$92.41
|
$93.66
|
0
|
|
01/08/2024
|
$94.02
|
$94.70
|
$93.99
|
$94.14
|
0
|
|
31/07/2024
|
$94.02
|
$95.84
|
$92.88
|
$94.15
|
0
|
|
30/07/2024
|
$94.02
|
$95.16
|
$92.76
|
$93.92
|
0
|
|
29/07/2024
|
$94.02
|
$95.09
|
$93.06
|
$93.89
|
0
|
|
26/07/2024
|
$94.02
|
$95.01
|
$92.62
|
$93.48
|
0
|
|
25/07/2024
|
$94.02
|
$94.91
|
$92.35
|
$93.48
|
0
|
|
24/07/2024
|
$94.02
|
$95.39
|
$92.54
|
$93.89
|
0
|
|
23/07/2024
|
$94.02
|
$95.58
|
$92.89
|
$93.94
|
0
|
|
22/07/2024
|
$94.02
|
$94.59
|
$92.53
|
$93.70
|
0
|
|
19/07/2024
|
$94.02
|
$94.82
|
$93.14
|
$93.44
|
0
|
|
18/07/2024
|
$94.02
|
$94.99
|
$93.29
|
$93.63
|
0
|
|
17/07/2024
|
$94.02
|
$95.04
|
$92.57
|
$93.65
|
0
|
|
16/07/2024
|
$94.02
|
$95.24
|
$93.03
|
$93.84
|
0
|
|
15/07/2024
|
$94.02
|
$95.12
|
$93.10
|
$93.93
|
0
|
|
12/07/2024
|
$94.02
|
$95.08
|
$93.51
|
$93.81
|
0
|
|
11/07/2024
|
$94.02
|
$93.55
|
$93.21
|
$93.55
|
1
|
|
10/07/2024
|
$94.02
|
$94.64
|
$92.22
|
$93.58
|
0
|
|
09/07/2024
|
$94.02
|
$94.04
|
$93.37
|
$93.36
|
667
|
|
08/07/2024
|
$95.36
|
$94.36
|
$91.96
|
$93.38
|
0
|
|
05/07/2024
|
$95.36
|
$95.72
|
$91.97
|
$93.18
|
0
|
|
04/07/2024
|
$95.36
|
$96.83
|
$94.89
|
$95.72
|
0
|
|
03/07/2024
|
$95.36
|
$96.94
|
$94.27
|
$95.88
|
0
|
|
02/07/2024
|
$95.36
|
$96.63
|
$94.31
|
$95.38
|
0
|
|
01/07/2024
|
$95.36
|
$96.73
|
$94.42
|
$95.19
|
0
|
|
28/06/2024
|
$95.36
|
$96.20
|
$93.82
|
$95.08
|
0
|
|
27/06/2024
|
$95.36
|
$96.13
|
$94.21
|
$95.08
|
0
|
|
26/06/2024
|
$95.36
|
$95.19
|
$94.78
|
$95.08
|
0
|
|
25/06/2024
|
$95.36
|
$96.16
|
$93.77
|
$95.09
|
0
|
|
24/06/2024
|
$95.36
|
$95.36
|
$95.03
|
$95.03
|
118
|
|
21/06/2024
|
$93.38
|
$96.02
|
$93.42
|
$94.78
|
0
|
|
20/06/2024
|
$93.38
|
$95.78
|
$93.31
|
$94.73
|
0
|
|
19/06/2024
|
$93.38
|
$95.80
|
$93.85
|
$94.73
|
0
|
|
18/06/2024
|
$93.38
|
$95.02
|
$93.38
|
$94.66
|
61
|
|
17/06/2024
|
$94.00
|
$95.43
|
$93.53
|
$94.40
|
0
|
|
14/06/2024
|
$94.00
|
$94.17
|
$94.00
|
$94.17
|
1,000
|
|
13/06/2024
|
$94.52
|
$96.19
|
$93.13
|
$94.61
|
0
|
|
12/06/2024
|
$94.52
|
$94.97
|
$94.52
|
$94.97
|
95
|
|
11/06/2024
|
$95.05
|
$95.45
|
$93.52
|
$94.13
|
0
|
|
10/06/2024
|
$95.05
|
$96.52
|
$94.29
|
$94.68
|
0
|
|
07/06/2024
|
$95.05
|
$96.65
|
$93.05
|
$95.03
|
0
|
|
06/06/2024
|
$95.05
|
$96.28
|
$93.68
|
$95.18
|
0
|
|
05/06/2024
|
$95.05
|
$95.35
|
$94.84
|
$95.15
|
0
|
|
04/06/2024
|
$95.05
|
$95.59
|
$94.75
|
$95.06
|
0
|
|
03/06/2024
|
$95.05
|
$95.18
|
$94.81
|
$95.13
|
0
|
|
31/05/2024
|
$95.05
|
$95.19
|
$94.75
|
$94.91
|
0
|
|
30/05/2024
|
$95.05
|
$95.05
|
$94.67
|
$94.89
|
0
|
|
29/05/2024
|
$95.05
|
$95.27
|
$94.62
|
$94.92
|
0
|
|
28/05/2024
|
$95.05
|
$95.38
|
$94.79
|
$95.11
|
0
|
|
27/05/2024
|
$95.05
|
$95.05
|
$95.05
|
$95.05
|
634
|