iShares Developed Markets Property Yield UCITS ETF USD (Dist) (IWDP.SW)
Swiss - Swiss Delayed price. Currency in USD
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At close: 03:57PM CEST
Time period:
04 Jul 2023 - 04 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 Jul 2024 | 22.07 | 22.19 | 22.07 | 22.19 | 22.19 | 4,491 |
| 02 Jul 2024 | 21.90 | 22.03 | 21.84 | 22.03 | 22.03 | 13,397 |
| 01 Jul 2024 | 22.18 | 22.22 | 21.96 | 21.98 | 21.98 | 1,142 |
| 28 Jun 2024 | 22.05 | 22.08 | 21.98 | 21.98 | 21.98 | 8,001 |
| 27 Jun 2024 | 21.80 | 21.95 | 21.78 | 21.95 | 21.95 | 459 |
| 26 Jun 2024 | 21.92 | 21.92 | 21.76 | 21.80 | 21.80 | 133 |
| 25 Jun 2024 | 22.18 | 22.18 | 21.86 | 21.86 | 21.86 | 595 |
| 24 Jun 2024 | 21.97 | 22.20 | 21.97 | 22.20 | 22.20 | 11,814 |
| 21 Jun 2024 | 21.85 | 21.85 | 21.83 | 21.84 | 21.84 | 489 |
| 20 Jun 2024 | 22.00 | 22.00 | 21.93 | 21.95 | 21.95 | 254 |
| 19 Jun 2024 | 22.00 | 22.00 | 21.94 | 21.94 | 21.94 | 551 |
| 18 Jun 2024 | 22.04 | 22.04 | 21.90 | 21.96 | 21.96 | 376 |
| 17 Jun 2024 | 21.90 | 21.92 | 21.78 | 21.82 | 21.82 | 1,310 |
| 14 Jun 2024 | 21.86 | 21.92 | 21.79 | 21.92 | 21.92 | 12,519 |
| 13 Jun 2024 | 21.88 | 21.95 | 21.84 | 21.93 | 21.93 | 6,000 |
| 12 Jun 2024 | 21.81 | 22.31 | 21.81 | 22.28 | 22.28 | 31 |
| 11 Jun 2024 | 21.82 | 21.84 | 21.71 | 21.80 | 21.80 | 6,907 |
| 10 Jun 2024 | 21.80 | 21.90 | 21.78 | 21.90 | 21.90 | 22,055 |
| 07 Jun 2024 | 22.24 | 22.24 | 21.98 | 21.98 | 21.98 | 11,298 |
| 06 Jun 2024 | 22.24 | 22.24 | 22.16 | 22.17 | 22.17 | 707 |
| 05 Jun 2024 | 22.25 | 22.25 | 22.22 | 22.22 | 22.22 | 3,343 |
| 04 Jun 2024 | 22.00 | 22.20 | 21.93 | 22.20 | 22.20 | 15,152 |
| 03 Jun 2024 | 22.04 | 22.29 | 22.04 | 22.12 | 22.12 | 310 |
| 31 May 2024 | 21.69 | 21.91 | 21.66 | 21.91 | 21.91 | 28,109 |
| 30 May 2024 | 21.40 | 21.70 | 21.35 | 21.70 | 21.70 | 38,911 |
| 29 May 2024 | 21.49 | 21.49 | 21.37 | 21.38 | 21.38 | 2,546 |
| 28 May 2024 | 21.81 | 21.89 | 21.76 | 21.81 | 21.81 | 7,502 |
| 27 May 2024 | 21.67 | 21.81 | 21.67 | 21.81 | 21.81 | 617 |
| 24 May 2024 | 21.76 | 21.78 | 21.72 | 21.78 | 21.78 | 11,521 |
| 23 May 2024 | 22.06 | 22.14 | 21.87 | 21.88 | 21.88 | 8,130 |
| 22 May 2024 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | - |
| 21 May 2024 | 22.37 | 22.38 | 22.30 | 22.38 | 22.38 | 104 |
| 17 May 2024 | 22.39 | 22.49 | 22.38 | 22.49 | 22.49 | 1,439 |
| 16 May 2024 | 22.51 | 22.51 | 22.46 | 22.47 | 22.47 | 5,226 |
| 16 May 2024 | 0.2088 Dividend | |||||
| 15 May 2024 | 22.54 | 22.74 | 22.54 | 22.74 | 22.53 | 138 |
| 14 May 2024 | 22.29 | 22.38 | 22.29 | 22.38 | 22.17 | 4,803 |
| 13 May 2024 | 22.28 | 22.36 | 22.28 | 22.29 | 22.09 | 1,257 |
| 10 May 2024 | 22.42 | 22.42 | 22.28 | 22.28 | 22.08 | 3,353 |
| 08 May 2024 | 22.13 | 22.13 | 22.00 | 22.08 | 21.88 | 5,110 |
| 07 May 2024 | 22.28 | 22.30 | 22.26 | 22.26 | 22.06 | 89 |
| 06 May 2024 | 22.18 | 22.20 | 22.11 | 22.11 | 21.91 | 15 |
| 03 May 2024 | 21.89 | 22.18 | 21.89 | 22.06 | 21.86 | 7,325 |
| 02 May 2024 | 21.74 | 21.74 | 21.65 | 21.72 | 21.52 | 7,002 |
| 30 Apr 2024 | 21.70 | 21.73 | 21.70 | 21.71 | 21.51 | 4,774 |
| 29 Apr 2024 | 21.56 | 21.76 | 21.56 | 21.76 | 21.56 | 327 |
| 26 Apr 2024 | 21.53 | 21.67 | 21.47 | 21.55 | 21.35 | 1,066 |
| 25 Apr 2024 | 21.60 | 21.60 | 21.30 | 21.33 | 21.13 | 24,264 |
| 24 Apr 2024 | 21.63 | 21.63 | 21.47 | 21.50 | 21.30 | 137 |
| 23 Apr 2024 | 21.48 | 21.65 | 21.48 | 21.63 | 21.43 | 77 |
| 22 Apr 2024 | 21.29 | 21.34 | 21.28 | 21.30 | 21.10 | 812 |
| 19 Apr 2024 | 21.13 | 21.25 | 21.12 | 21.25 | 21.06 | 639 |
| 18 Apr 2024 | 21.13 | 21.16 | 21.06 | 21.16 | 20.97 | 983 |
| 17 Apr 2024 | 21.22 | 21.22 | 21.14 | 21.14 | 20.95 | 7,568 |
| 16 Apr 2024 | 21.43 | 21.43 | 21.14 | 21.20 | 21.01 | 25,456 |
| 15 Apr 2024 | 21.81 | 21.90 | 21.68 | 21.72 | 21.52 | 3,398 |
| 12 Apr 2024 | 22.08 | 22.08 | 21.87 | 21.87 | 21.67 | 9,128 |
| 11 Apr 2024 | 21.97 | 22.03 | 21.88 | 21.88 | 21.68 | 5,521 |
| 10 Apr 2024 | 22.09 | 22.09 | 22.06 | 22.06 | 21.85 | 2,522 |
| 09 Apr 2024 | 22.65 | 22.65 | 22.58 | 22.61 | 22.40 | 1,807 |
| 08 Apr 2024 | 22.25 | 22.52 | 22.19 | 22.52 | 22.31 | 127 |
| 05 Apr 2024 | 22.14 | 22.19 | 22.06 | 22.10 | 21.90 | 3,459 |
| 04 Apr 2024 | 22.31 | 22.47 | 22.31 | 22.47 | 22.26 | 2,684 |
| 03 Apr 2024 | 22.20 | 22.24 | 22.10 | 22.20 | 22.00 | 3,417 |
| 02 Apr 2024 | 22.56 | 22.56 | 22.24 | 22.24 | 22.03 | 742 |
| 28 Mar 2024 | 22.56 | 22.82 | 22.56 | 22.80 | 22.59 | 4,522 |
| 27 Mar 2024 | 22.32 | 22.56 | 22.32 | 22.56 | 22.35 | 53 |
| 26 Mar 2024 | 22.25 | 22.32 | 22.25 | 22.32 | 22.11 | 21 |
| 25 Mar 2024 | 22.31 | 22.40 | 22.31 | 22.40 | 22.19 | 5,763 |
| 22 Mar 2024 | 22.59 | 22.60 | 22.48 | 22.48 | 22.27 | 10 |
| 21 Mar 2024 | 22.54 | 22.63 | 22.50 | 22.56 | 22.35 | 8,116 |
| 20 Mar 2024 | 22.15 | 22.26 | 22.15 | 22.26 | 22.06 | 1,986 |
| 19 Mar 2024 | 22.12 | 22.12 | 22.12 | 22.12 | 21.92 | 68 |
| 18 Mar 2024 | 22.13 | 22.15 | 22.08 | 22.13 | 21.93 | 3,943 |
| 15 Mar 2024 | 22.10 | 22.18 | 22.04 | 22.10 | 21.90 | 6,232 |
| 14 Mar 2024 | 22.27 | 22.27 | 22.10 | 22.10 | 21.90 | 67 |
| 13 Mar 2024 | 22.45 | 22.52 | 22.45 | 22.52 | 22.31 | 4 |
| 12 Mar 2024 | 22.55 | 22.55 | 22.50 | 22.51 | 22.30 | 4,798 |
| 11 Mar 2024 | 22.63 | 22.63 | 22.42 | 22.44 | 22.23 | 4,943 |
| 08 Mar 2024 | 22.41 | 22.58 | 22.36 | 22.55 | 22.34 | 624 |
| 07 Mar 2024 | 22.17 | 22.28 | 22.12 | 22.26 | 22.06 | 111,116 |
| 06 Mar 2024 | 22.17 | 22.24 | 22.17 | 22.24 | 22.04 | 137,466 |
| 05 Mar 2024 | 22.15 | 22.27 | 22.15 | 22.27 | 22.07 | 81 |
| 04 Mar 2024 | 22.15 | 22.18 | 22.08 | 22.10 | 21.90 | 975 |
| 01 Mar 2024 | 21.96 | 22.06 | 21.92 | 22.06 | 21.86 | 586 |
| 29 Feb 2024 | 21.88 | 22.04 | 21.88 | 22.04 | 21.84 | 37 |
| 28 Feb 2024 | 21.70 | 21.85 | 21.65 | 21.84 | 21.64 | 3,665 |
| 27 Feb 2024 | 21.81 | 21.94 | 21.81 | 21.92 | 21.72 | 3,016 |
| 26 Feb 2024 | 21.94 | 22.00 | 21.94 | 21.95 | 21.75 | 2,566 |
| 23 Feb 2024 | 22.00 | 22.06 | 22.00 | 22.06 | 21.86 | 2,809 |
| 22 Feb 2024 | 22.10 | 22.15 | 22.10 | 22.15 | 21.95 | 697 |
| 21 Feb 2024 | 21.95 | 22.09 | 21.93 | 22.02 | 21.82 | 1,805 |
| 20 Feb 2024 | 21.95 | 22.00 | 21.92 | 21.98 | 21.78 | 2,000 |
| 19 Feb 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 21.80 | 830 |
| 16 Feb 2024 | 22.09 | 22.09 | 21.94 | 22.06 | 21.86 | 17,929 |
| 15 Feb 2024 | 21.86 | 22.08 | 21.77 | 22.08 | 21.88 | 31,318 |
| 15 Feb 2024 | 0.1763 Dividend | |||||
| 14 Feb 2024 | 21.69 | 21.92 | 21.69 | 21.80 | 21.42 | 127,931 |
| 13 Feb 2024 | 22.19 | 22.19 | 21.59 | 21.77 | 21.40 | 4,795 |
| 12 Feb 2024 | 22.27 | 22.28 | 22.25 | 22.25 | 21.87 | 487 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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