iShares China CNY Bond UCITS ETF USD (CNYB.L) LSE
Currency In GBP
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
CNYB.L Historical Return
If you invested £1000 in iShares China CNY Bond UCITS ETF (CNYB.L) since IPO date, it would be worth £984.5 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a £1000 investment made 5 years ago would be worth £1,193.08, while £1000 invested 1 year ago would be worth £1,071.95. This corresponds to total returns of -1.55%, 19.31%, 7.2%, respectively, with annualized returns of -0.22%, 3.59%, 7.2%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
CNYB.L Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 10, 2026 | 4.2 | 4.2 | 4.2 | 4.21 | 4.2 | 822 |
| July 09, 2026 | 4.2 | 4.21 | 4.21 | 4.21 | 4.19 | 47,714 |
| July 08, 2026 | 4.23 | 4.2 | 4.2 | 4.23 | 4.2 | 14,177 |
| July 07, 2026 | 4.21 | 4.2 | 4.2 | 4.21 | 4.2 | 41,170 |
| July 06, 2026 | 4.25 | 4.21 | 4.21 | 4.25 | 4.21 | 2,284 |
| July 03, 2026 | 4.23 | 4.21 | 4.21 | 4.23 | 4.21 | 15,427 |
| July 02, 2026 | 4.25 | 4.22 | 4.22 | 4.25 | 4.22 | 122,993 |
| July 01, 2026 | 4.24 | 4.24 | 4.24 | 4.26 | 4.22 | 55,799 |
| June 30, 2026 | 4.27 | 4.24 | 4.24 | 4.27 | 4.23 | 5,029 |
| June 29, 2026 | 4.25 | 4.24 | 4.24 | 4.26 | 4.24 | 34 |
| June 26, 2026 | 4.26 | 4.26 | 4.26 | 4.26 | 4.24 | 310 |
| June 25, 2026 | 4.28 | 4.25 | 4.25 | 4.28 | 4.25 | 934 |
| June 24, 2026 | 4.27 | 4.26 | 4.26 | 4.27 | 4.25 | 71,987 |
| June 23, 2026 | 4.26 | 4.26 | 4.26 | 4.26 | 4.24 | 155,099 |
| June 22, 2026 | 4.24 | 4.25 | 4.25 | 4.29 | 4.24 | 26,611 |
| June 19, 2026 | 4.28 | 4.25 | 4.25 | 4.28 | 4.25 | 37 |
| June 18, 2026 | 4.26 | 4.26 | 4.26 | 4.27 | 4.26 | 55,799 |
| June 17, 2026 | 4.27 | 4.25 | 4.25 | 4.27 | 4.24 | 305 |
| June 16, 2026 | 4.23 | 4.24 | 4.24 | 4.26 | 4.23 | 12,334 |
| June 15, 2026 | 4.24 | 4.24 | 4.24 | 4.26 | 4.21 | 20,418 |
| June 12, 2026 | 4.24 | 4.23 | 4.23 | 4.25 | 4.23 | 8,405 |
| June 11, 2026 | 4.25 | 4.24 | 4.24 | 4.25 | 4.24 | 102,007 |
| June 10, 2026 | 4.26 | 4.24 | 4.24 | 4.26 | 4.24 | 132 |
| June 09, 2026 | 4.23 | 4.24 | 4.24 | 4.25 | 4.23 | 2,135 |
| June 08, 2026 | 4.24 | 4.25 | 4.25 | 4.26 | 4.24 | 34,079 |
| June 05, 2026 | 4.22 | 4.23 | 4.23 | 4.25 | 4.22 | 46,694 |
| June 04, 2026 | 4.21 | 4.23 | 4.23 | 4.24 | 4.21 | 7,092 |
| June 03, 2026 | 4.24 | 4.22 | 4.22 | 4.25 | 4.22 | 8,587 |
| June 02, 2026 | 4.22 | 4.23 | 4.23 | 4.25 | 4.22 | 159,750 |
| June 01, 2026 | 4.23 | 4.23 | 4.23 | 4.24 | 4.22 | 13,917 |
| May 29, 2026 | 4.24 | 4.23 | 4.23 | 4.25 | 4.21 | 1,452 |
| May 28, 2026 | 4.25 | 4.23 | 4.23 | 4.25 | 4.23 | 260 |
| May 27, 2026 | 4.2 | 4.22 | 4.22 | 4.23 | 4.2 | 1,636 |
| May 26, 2026 | 4.22 | 4.21 | 4.21 | 4.22 | 4.21 | 1,664 |
| May 22, 2026 | 4.18 | 4.2 | 4.2 | 4.22 | 4.18 | 5,783 |
| May 21, 2026 | 4.23 | 4.21 | 4.21 | 4.23 | 4.19 | 55 |
| May 20, 2026 | 4.18 | 4.2 | 4.2 | 4.22 | 4.18 | 665 |
| May 19, 2026 | 4.22 | 4.21 | 4.21 | 4.22 | 4.21 | 71 |
| May 18, 2026 | 4.23 | 4.21 | 4.21 | 4.23 | 4.2 | 173,382 |
| May 15, 2026 | 4.25 | 4.23 | 4.23 | 4.25 | 4.22 | 111 |
| May 14, 2026 | 4.17 | 4.19 | 4.19 | 4.2 | 4.17 | 3,610 |
| May 13, 2026 | 4.18 | 4.19 | 4.19 | 4.2 | 4.18 | 57 |
| May 12, 2026 | 4.16 | 4.18 | 4.18 | 4.18 | 4.16 | 7,474 |
| May 11, 2026 | 4.16 | 4.13 | 4.13 | 4.16 | 4.13 | 499 |
| May 08, 2026 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 | 39 |
| May 07, 2026 | 4.13 | 4.14 | 4.14 | 4.14 | 4.13 | 66,805 |
| May 06, 2026 | 4.11 | 4.12 | 4.12 | 4.14 | 4.11 | 75,775 |
| May 05, 2026 | 4.15 | 4.14 | 4.14 | 4.17 | 4.13 | 49,119 |
| May 01, 2026 | 4.13 | 4.11 | 4.11 | 4.13 | 4.11 | 12,098 |
| April 30, 2026 | 4.18 | 4.12 | 4.12 | 4.18 | 4.12 | 43,590 |
| April 29, 2026 | 4.14 | 4.15 | 4.15 | 4.16 | 4.14 | 75 |
| April 28, 2026 | 4.16 | 4.15 | 4.15 | 4.16 | 4.15 | 1,168 |
| April 27, 2026 | 4.13 | 4.14 | 4.14 | 4.15 | 4.12 | 2,283 |
| April 24, 2026 | 4.14 | 4.15 | 4.15 | 4.17 | 4.14 | 1,938 |
| April 23, 2026 | 4.19 | 4.17 | 4.17 | 4.19 | 4.17 | 2,033 |
| April 22, 2026 | 4.18 | 4.15 | 4.15 | 4.18 | 4.15 | 4,610 |
| April 21, 2026 | 4.15 | 4.15 | 4.15 | 4.16 | 4.15 | 16,529 |
| April 20, 2026 | 4.17 | 4.16 | 4.16 | 4.17 | 4.14 | 484 |
| April 17, 2026 | 4.15 | 4.15 | 4.15 | 4.17 | 4.14 | 4,426 |
| April 16, 2026 | 4.12 | 4.14 | 4.14 | 4.16 | 4.12 | 46,000 |
AD
