XT USD HY Corporate Bond 1D - Price History
Monthly price history for XUHY.SW (XT USD HY Corporate Bond 1D)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | CHF11.36 | CHF11.36 |
| April 2024 | CHF11.42 | CHF11.42 |
| March 2024 | CHF12.52 | CHF12.52 |
| February 2024 | CHF12.52 | CHF12.52 |
| January 2024 | CHF12.52 | CHF12.52 |
| December 2023 | CHF10.85 | CHF10.85 |
| November 2023 | CHF12.39 | CHF12.39 |
| October 2023 | CHF11.84 | CHF12.03 |
| September 2023 | CHF12 | CHF12.19 |
| August 2023 | CHF12.16 | CHF12.35 |
| July 2023 | CHF12.29 | CHF12.48 |
| June 2023 | CHF12.18 | CHF12.37 |
| May 2023 | CHF11.92 | CHF12.10 |
| April 2023 | CHF12.28 | CHF12.48 |
| March 2023 | CHF12.20 | CHF12.39 |
| February 2023 | CHF11.98 | CHF12.17 |
| January 2023 | CHF12.34 | CHF12.54 |
| December 2022 | CHF11.89 | CHF12.07 |
| November 2022 | CHF12 | CHF12.18 |
| October 2022 | CHF11.95 | CHF12.14 |
| September 2022 | CHF11.65 | CHF11.83 |
| August 2022 | CHF12.30 | CHF12.49 |
| July 2022 | CHF12.56 | CHF12.75 |
| June 2022 | CHF11.80 | CHF11.98 |
| May 2022 | CHF13.15 | CHF13.35 |
| April 2022 | CHF12.88 | CHF13.08 |
| March 2022 | CHF13.25 | CHF13.45 |
| February 2022 | CHF13.52 | CHF13.73 |
| January 2022 | CHF13.98 | CHF14.19 |
| December 2021 | CHF14.32 | CHF14.55 |
| November 2021 | CHF14.13 | CHF14.35 |
| October 2021 | CHF14.23 | CHF14.46 |
| September 2021 | CHF14.47 | CHF14.69 |
| August 2021 | CHF14.75 | CHF14.98 |
| July 2021 | CHF14.70 | CHF14.93 |
| June 2021 | CHF14.62 | CHF14.85 |
| May 2021 | CHF14.50 | CHF14.73 |
| April 2021 | CHF14.48 | CHF14.70 |
| March 2021 | CHF15.06 | CHF15.30 |
| February 2021 | CHF15.14 | CHF15.37 |
| January 2021 | CHF15.12 | CHF15.36 |
| December 2020 | CHF15.06 | CHF15.29 |
| November 2020 | CHF14.86 | CHF15.09 |
| October 2020 | CHF14.35 | CHF14.57 |
| September 2020 | CHF14.18 | CHF14.40 |
| August 2020 | CHF14.46 | CHF14.68 |
| July 2020 | CHF14.31 | CHF14.54 |
| June 2020 | CHF13.81 | CHF14.03 |
| May 2020 | CHF13.96 | CHF14.18 |
| April 2020 | CHF14.03 | CHF14.25 |
| March 2020 | CHF12.67 | CHF12.86 |
| February 2020 | CHF15.26 | CHF15.50 |
| January 2020 | CHF14.97 | CHF15.20 |
| December 2019 | CHF15.12 | CHF15.36 |
| November 2019 | CHF14.75 | CHF14.98 |
| October 2019 | CHF14.81 | CHF15.04 |
| September 2019 | CHF14.78 | CHF15.01 |
| August 2019 | CHF14.51 | CHF14.73 |
| July 2019 | CHF14.58 | CHF14.81 |
| June 2019 | CHF14.74 | CHF14.74 |
| May 2019 | CHF14.18 | CHF14.40 |
| April 2019 | CHF14.34 | CHF14.56 |
| March 2019 | CHF14.79 | CHF15.02 |
| February 2019 | CHF14.92 | CHF14.92 |
| January 2019 | CHF14.60 | CHF14.60 |
| December 2018 | CHF14.15 | CHF14.37 |
| November 2018 | CHF13.96 | CHF14.18 |
| October 2018 | CHF14.26 | CHF14.49 |
| September 2018 | CHF14.39 | CHF14.61 |
| August 2018 | CHF14.36 | CHF14.36 |
| July 2018 | CHF14.14 | CHF14.36 |
| June 2018 | CHF14.24 | CHF14.24 |
| May 2018 | CHF14.02 | CHF14.24 |
| April 2018 | CHF14.26 | CHF14.26 |
| March 2018 | CHF14.04 | CHF14.26 |
| February 2018 | CHF14.19 | CHF14.41 |
XUHY.SW
Price: CHF11.36
52 week price:
5-year range yield:
Forward Dividend Yield: 1.49%
Dividend Per Share: 0.17 CHF
Exchange: EBS
Years Paying Dividends: 1