iSh Glob HY CrpBnd CHFH D - Price History

Monthly price history for GHYC.SW (iSh Glob HY CrpBnd CHFH D)

DateAdjusted priceReal price
May 2024 CHF72.65 CHF72.65
April 2024 CHF71.93 CHF71.93
March 2024 CHF74.53 CHF74.53
February 2024 CHF74.06 CHF74.06
January 2024 CHF74.12 CHF74.12
December 2023 CHF74.40 CHF74.40
November 2023 CHF72.35 CHF72.35
October 2023 CHF69.88 CHF69.88
September 2023 CHF70.24 CHF72.03
August 2023 CHF71.13 CHF72.95
July 2023 CHF71 CHF72.81
June 2023 CHF70.32 CHF72.11
May 2023 CHF70.16 CHF71.95
April 2023 CHF70.50 CHF72.30
March 2023 CHF70.10 CHF73.55
February 2023 CHF70.12 CHF73.58
January 2023 CHF70.77 CHF74.26
December 2022 CHF69.06 CHF72.47
November 2022 CHF69.48 CHF72.90
October 2022 CHF68.40 CHF71.77
September 2022 CHF66.53 CHF71.39
August 2022 CHF68.35 CHF73.35
July 2022 CHF71.23 CHF76.44
June 2022 CHF66.72 CHF71.60
May 2022 CHF71.68 CHF76.93
April 2022 CHF71.37 CHF76.59
March 2022 CHF74.13 CHF81.08
February 2022 CHF74.38 CHF81.35
January 2022 CHF75.21 CHF82.27
December 2021 CHF77.51 CHF84.78
November 2021 CHF76.40 CHF83.56
October 2021 CHF76.90 CHF84.11
September 2021 CHF77.48 CHF86.31
August 2021 CHF77.53 CHF86.37
July 2021 CHF77.50 CHF86.34
June 2021 CHF77.19 CHF85.99
May 2021 CHF76.40 CHF85.11
April 2021 CHF76.59 CHF85.32
March 2021 CHF75.84 CHF86.22
February 2021 CHF75.23 CHF85.53
January 2021 CHF75.53 CHF85.87
December 2020 CHF75.56 CHF85.90
November 2020 CHF74.40 CHF84.58
October 2020 CHF71.44 CHF81.22
September 2020 CHF71.34 CHF82.79
August 2020 CHF72.21 CHF83.80
July 2020 CHF71.51 CHF82.98
June 2020 CHF69.06 CHF80.14
May 2020 CHF68.76 CHF79.80
April 2020 CHF66.91 CHF77.65
March 2020 CHF64.43 CHF76.61
February 2020 CHF71.42 CHF84.92
January 2020 CHF72.92 CHF86.71
December 2019 CHF73.47 CHF87.36
November 2019 CHF72.60 CHF86.33
October 2019 CHF71.96 CHF85.57
September 2019 CHF72.08 CHF88.11
August 2019 CHF72.07 CHF88.10
July 2019 CHF72 CHF88.02
June 2019 CHF71.91 CHF87.91
May 2019 CHF70.24 CHF85.87
April 2019 CHF71.48 CHF87.38
March 2019 CHF70.87 CHF88.73
February 2019 CHF70.25 CHF87.95
January 2019 CHF69.38 CHF86.87
December 2018 CHF66.68 CHF83.49
November 2018 CHF67.95 CHF85.08
October 2018 CHF68.87 CHF86.23
September 2018 CHF70.23 CHF89.92
August 2018 CHF70.11 CHF89.76
July 2018 CHF69.77 CHF89.32
June 2018 CHF68.95 CHF88.27
May 2018 CHF68.95 CHF88.27
April 2018 CHF69.41 CHF88.87
March 2018 CHF69.29 CHF91.23
February 2018 CHF69.79 CHF91.90
January 2018 CHF70.30 CHF92.56
December 2017 CHF70.08 CHF92.27
November 2017 CHF70.33 CHF92.61
October 2017 CHF70.60 CHF92.96
September 2017 CHF70.42 CHF94.38
August 2017 CHF70.44 CHF94.41
July 2017 CHF70.22 CHF94.12
June 2017 CHF69.75 CHF93.49
May 2017 CHF69.89 CHF93.68
April 2017 CHF69.48 CHF93.13
March 2017 CHF68.59 CHF94.12
February 2017 CHF69.09 CHF94.81
January 2017 CHF68.09 CHF93.43
December 2016 CHF67.77 CHF92.99
November 2016 CHF66.78 CHF91.64
October 2016 CHF67.19 CHF92.20
September 2016 CHF67.33 CHF94.65
August 2016 CHF67.22 CHF94.50
July 2016 CHF65.98 CHF92.76
June 2016 CHF64.85 CHF91.17
May 2016 CHF64.36 CHF90.47
April 2016 CHF63.99 CHF89.96
March 2016 CHF62.83 CHF90.51
February 2016 CHF60.24 CHF86.78
January 2016 CHF60.29 CHF86.84
December 2015 CHF61.29 CHF88.29
November 2015 CHF62.78 CHF90.44
October 2015 CHF64.40 CHF92.76
September 2015 CHF62.02 CHF91.56
August 2015 CHF63.90 CHF94.34
July 2015 CHF64.87 CHF95.77
June 2015 CHF65.22 CHF96.29
May 2015 CHF66.59 CHF98.31
April 2015 CHF66.58 CHF98.30
March 2015 CHF66.18 CHF97.71
February 2015 CHF66.65 CHF100.65
January 2015 CHF64.90 CHF98
December 2014 CHF64.97 CHF98.11
November 2014 CHF65.56 CHF99
October 2014 CHF65.82 CHF99.40
September 2014 CHF64.38 CHF97.22
August 2014 CHF66.28 CHF102.11
July 2014 CHF65.50 CHF100.90
June 2014 CHF66.40 CHF102.29
May 2014 CHF65.91 CHF101.54
April 2014 CHF65.54 CHF100.96

GHYC.SW

Price: CHF72.65

52 week price:
68.87
74.67

5-year range yield:
4.04%
6.67%

Forward Dividend Yield: 5.18%

Dividend Per Share: 3.76 CHF

Exchange: EBS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 131.7 million

Average Dividend Frequency: 2

Years Paying Dividends: 11

DGR3: -2.35%

DGR5: -5.05%

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