IGUF Sustainable World Index Fund (SWIF.AS)
Amsterdam - Amsterdam Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
21 Sept 2023 - 21 Sept 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 20 Sept 2024 | - | - | - | - | - | - |
| 19 Sept 2024 | 285.23 | 285.23 | 285.23 | 285.23 | 285.23 | - |
| 18 Sept 2024 | 286.34 | 286.34 | 286.34 | 286.34 | 286.34 | - |
| 17 Sept 2024 | 286.70 | 286.70 | 286.70 | 286.70 | 286.70 | - |
| 16 Sept 2024 | 287.09 | 287.09 | 287.09 | 287.09 | 287.09 | - |
| 13 Sept 2024 | 286.56 | 286.56 | 286.56 | 286.56 | 286.56 | - |
| 12 Sept 2024 | 284.50 | 284.50 | 284.50 | 284.50 | 284.50 | - |
| 11 Sept 2024 | 281.85 | 281.85 | 281.85 | 281.85 | 281.85 | - |
| 10 Sept 2024 | 280.26 | 280.26 | 280.26 | 280.26 | 280.26 | - |
| 09 Sept 2024 | 276.55 | 276.55 | 276.55 | 276.55 | 276.55 | - |
| 06 Sept 2024 | 281.27 | 281.27 | 281.27 | 281.27 | 281.27 | - |
| 06 Sept 2024 | 14.5 Dividend | |||||
| 05 Sept 2024 | 296.26 | 296.26 | 296.26 | 296.26 | 281.76 | - |
| 04 Sept 2024 | 299.01 | 299.01 | 299.01 | 299.01 | 284.38 | - |
| 03 Sept 2024 | 303.42 | 303.42 | 303.42 | 303.42 | 288.57 | - |
| 02 Sept 2024 | 303.49 | 303.49 | 303.49 | 303.49 | 288.64 | - |
| 30 Aug 2024 | 300.88 | 300.88 | 300.88 | 300.88 | 286.15 | - |
| 29 Aug 2024 | 300.46 | 300.46 | 300.46 | 300.46 | 285.75 | - |
| 28 Aug 2024 | 300.75 | 300.75 | 300.75 | 300.75 | 286.03 | - |
| 27 Aug 2024 | 299.94 | 299.94 | 299.94 | 299.94 | 285.26 | - |
| 26 Aug 2024 | 300.66 | 300.66 | 300.66 | 300.66 | 285.94 | - |
| 23 Aug 2024 | 298.43 | 298.43 | 298.43 | 298.43 | 283.82 | - |
| 22 Aug 2024 | 300.49 | 300.49 | 300.49 | 300.49 | 285.78 | - |
| 21 Aug 2024 | 299.82 | 299.82 | 299.82 | 299.82 | 285.15 | - |
| 20 Aug 2024 | 301.00 | 301.00 | 301.00 | 301.00 | 286.27 | - |
| 19 Aug 2024 | 299.55 | 299.55 | 299.55 | 299.55 | 284.89 | - |
| 16 Aug 2024 | 297.63 | 297.63 | 297.63 | 297.63 | 283.06 | - |
| 15 Aug 2024 | 292.51 | 292.51 | 292.51 | 292.51 | 278.19 | - |
| 14 Aug 2024 | 292.68 | 292.68 | 292.68 | 292.68 | 278.36 | - |
| 13 Aug 2024 | 288.03 | 288.03 | 288.03 | 288.03 | 273.93 | - |
| 12 Aug 2024 | 288.09 | 288.09 | 288.09 | 288.09 | 273.99 | - |
| 09 Aug 2024 | 287.08 | 287.08 | 287.08 | 287.08 | 273.03 | - |
| 08 Aug 2024 | 282.14 | 282.14 | 282.14 | 282.14 | 268.33 | - |
| 07 Aug 2024 | 283.02 | 283.02 | 283.02 | 283.02 | 269.17 | - |
| 06 Aug 2024 | 278.16 | 278.16 | 278.16 | 278.16 | 264.55 | - |
| 05 Aug 2024 | 289.49 | 289.49 | 289.49 | 289.49 | 275.32 | - |
| 02 Aug 2024 | 299.02 | 299.02 | 299.02 | 299.02 | 284.38 | - |
| 01 Aug 2024 | 303.12 | 303.12 | 303.12 | 303.12 | 288.28 | - |
| 31 Jul 2024 | 297.83 | 297.83 | 297.83 | 297.83 | 283.25 | - |
| 30 Jul 2024 | 299.43 | 299.43 | 299.43 | 299.43 | 284.77 | - |
| 29 Jul 2024 | 297.75 | 297.75 | 297.75 | 297.75 | 283.18 | - |
| 26 Jul 2024 | 295.30 | 295.30 | 295.30 | 295.30 | 280.85 | - |
| 25 Jul 2024 | 299.04 | 299.04 | 299.04 | 299.04 | 284.40 | - |
| 24 Jul 2024 | 305.13 | 305.13 | 305.13 | 305.13 | 290.20 | - |
| 23 Jul 2024 | 305.07 | 305.07 | 305.07 | 305.07 | 290.14 | - |
| 22 Jul 2024 | 301.74 | 301.74 | 301.74 | 301.74 | 286.97 | - |
| 19 Jul 2024 | 303.86 | 303.86 | 303.86 | 303.86 | 288.99 | - |
| 18 Jul 2024 | 305.66 | 305.66 | 305.66 | 305.66 | 290.70 | - |
| 17 Jul 2024 | 309.46 | 309.46 | 309.46 | 309.46 | 294.31 | - |
| 16 Jul 2024 | 307.77 | 307.77 | 307.77 | 307.77 | 292.71 | - |
| 15 Jul 2024 | 308.16 | 308.16 | 308.16 | 308.16 | 293.08 | - |
| 12 Jul 2024 | 306.96 | 306.96 | 306.96 | 306.96 | 291.94 | - |
| 11 Jul 2024 | 309.63 | 309.63 | 309.63 | 309.63 | 294.48 | - |
| 10 Jul 2024 | 306.56 | 306.56 | 306.56 | 306.56 | 291.56 | - |
| 09 Jul 2024 | 305.93 | 305.93 | 305.93 | 305.93 | 290.96 | - |
| 08 Jul 2024 | 305.95 | 305.95 | 305.95 | 305.95 | 290.98 | - |
| 05 Jul 2024 | 305.84 | 305.84 | 305.84 | 305.84 | 290.87 | - |
| 04 Jul 2024 | 305.14 | 305.14 | 305.14 | 305.14 | 290.21 | - |
| 03 Jul 2024 | 304.05 | 304.05 | 304.05 | 304.05 | 289.17 | - |
| 02 Jul 2024 | 303.05 | 303.05 | 303.05 | 303.05 | 288.22 | - |
| 01 Jul 2024 | 302.80 | 302.80 | 302.80 | 302.80 | 287.98 | - |
| 28 Jun 2024 | 303.36 | 303.36 | 303.36 | 303.36 | 288.51 | - |
| 27 Jun 2024 | 304.83 | 304.83 | 304.83 | 304.83 | 289.91 | - |
| 26 Jun 2024 | 304.66 | 304.66 | 304.66 | 304.66 | 289.75 | - |
| 25 Jun 2024 | 301.78 | 301.78 | 301.78 | 301.78 | 287.01 | - |
| 24 Jun 2024 | 303.67 | 303.67 | 303.67 | 303.67 | 288.81 | - |
| 21 Jun 2024 | 303.66 | 303.66 | 303.66 | 303.66 | 288.80 | - |
| 20 Jun 2024 | 303.31 | 303.31 | 303.31 | 303.31 | 288.46 | - |
| 19 Jun 2024 | 303.47 | 303.47 | 303.47 | 303.47 | 288.62 | - |
| 18 Jun 2024 | 302.24 | 302.24 | 302.24 | 302.24 | 287.45 | - |
| 17 Jun 2024 | 302.32 | 302.32 | 302.32 | 302.32 | 287.52 | - |
| 14 Jun 2024 | 300.52 | 300.52 | 300.52 | 300.52 | 285.81 | - |
| 13 Jun 2024 | 299.10 | 299.10 | 299.10 | 299.10 | 284.46 | - |
| 12 Jun 2024 | 299.39 | 299.39 | 299.39 | 299.39 | 284.74 | - |
| 11 Jun 2024 | 300.39 | 300.39 | 300.39 | 300.39 | 285.69 | - |
| 10 Jun 2024 | 297.95 | 297.95 | 297.95 | 297.95 | 283.37 | - |
| 07 Jun 2024 | 297.34 | 297.34 | 297.34 | 297.34 | 282.79 | - |
| 06 Jun 2024 | 296.88 | 296.88 | 296.88 | 296.88 | 282.35 | - |
| 05 Jun 2024 | 294.07 | 294.07 | 294.07 | 294.07 | 279.68 | - |
| 04 Jun 2024 | 293.96 | 293.96 | 293.96 | 293.96 | 279.57 | - |
| 03 Jun 2024 | 293.20 | 293.20 | 293.20 | 293.20 | 278.85 | - |
| 31 May 2024 | 291.00 | 291.00 | 291.00 | 291.00 | 276.76 | - |
| 30 May 2024 | 293.33 | 293.33 | 293.33 | 293.33 | 278.97 | - |
| 29 May 2024 | 294.68 | 294.68 | 294.68 | 294.68 | 280.26 | - |
| 28 May 2024 | 294.47 | 294.47 | 294.47 | 294.47 | 280.06 | - |
| 27 May 2024 | 294.05 | 294.05 | 294.05 | 294.05 | 279.66 | - |
| 24 May 2024 | 293.44 | 293.44 | 293.44 | 293.44 | 279.08 | - |
| 23 May 2024 | 293.63 | 293.63 | 293.63 | 293.63 | 279.26 | - |
| 22 May 2024 | 294.39 | 294.39 | 294.39 | 294.39 | 279.98 | - |
| 21 May 2024 | 293.64 | 293.64 | 293.64 | 293.64 | 279.27 | - |
| 20 May 2024 | 292.57 | 292.57 | 292.57 | 292.57 | 278.25 | - |
| 17 May 2024 | 292.45 | 292.45 | 292.45 | 292.45 | 278.14 | - |
| 16 May 2024 | 292.67 | 292.67 | 292.67 | 292.67 | 278.35 | - |
| 15 May 2024 | 290.24 | 290.24 | 290.24 | 290.24 | 276.03 | - |
| 14 May 2024 | 289.84 | 289.84 | 289.84 | 289.84 | 275.65 | - |
| 13 May 2024 | 290.67 | 290.67 | 290.67 | 290.67 | 276.44 | - |
| 10 May 2024 | 289.21 | 289.21 | 289.21 | 289.21 | 275.06 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 288.95 | 288.95 | 288.95 | 288.95 | 274.81 | - |
| 07 May 2024 | 288.02 | 288.02 | 288.02 | 288.02 | 273.92 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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