ISHARES III PLC ISH GLOBAL AGG - Price History
Monthly price history for AGGG.L (ISHARES III PLC ISH GLOBAL AGG )
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $4.26 | $4.26 |
| April 2024 | $4.20 | $4.20 |
| March 2024 | $4.31 | $4.31 |
| February 2024 | $4.29 | $4.29 |
| January 2024 | $4.34 | $4.34 |
| December 2023 | $4.40 | $4.46 |
| November 2023 | $4.23 | $4.28 |
| October 2023 | $4.02 | $4.07 |
| September 2023 | $4.08 | $4.13 |
| August 2023 | $4.20 | $4.25 |
| July 2023 | $4.25 | $4.31 |
| June 2023 | $4.23 | $4.34 |
| May 2023 | $4.22 | $4.33 |
| April 2023 | $4.31 | $4.42 |
| March 2023 | $4.30 | $4.40 |
| February 2023 | $4.16 | $4.26 |
| January 2023 | $4.31 | $4.41 |
| December 2022 | $4.18 | $4.32 |
| November 2022 | $4.14 | $4.28 |
| October 2022 | $3.96 | $4.10 |
| September 2022 | $4 | $4.14 |
| August 2022 | $4.21 | $4.35 |
| July 2022 | $4.38 | $4.53 |
| June 2022 | $4.29 | $4.47 |
| May 2022 | $4.42 | $4.61 |
| April 2022 | $4.41 | $4.59 |
| March 2022 | $4.68 | $4.88 |
| February 2022 | $4.80 | $5.01 |
| January 2022 | $4.86 | $5.06 |
| December 2021 | $4.96 | $5.20 |
| November 2021 | $4.98 | $5.22 |
| October 2021 | $5 | $5.24 |
| September 2021 | $5 | $5.25 |
| August 2021 | $5.10 | $5.35 |
| July 2021 | $5.12 | $5.37 |
| June 2021 | $5.06 | $5.34 |
| May 2021 | $5.09 | $5.37 |
| April 2021 | $5.06 | $5.34 |
| March 2021 | $4.99 | $5.27 |
| February 2021 | $5.07 | $5.35 |
| January 2021 | $5.17 | $5.46 |
| December 2020 | $5.25 | $5.58 |
| November 2020 | $5.16 | $5.48 |
| October 2020 | $5.06 | $5.38 |
| September 2020 | $5.05 | $5.37 |
| August 2020 | $5.07 | $5.39 |
| July 2020 | $5.08 | $5.40 |
| June 2020 | $4.95 | $5.29 |
| May 2020 | $4.89 | $5.24 |
| April 2020 | $4.88 | $5.22 |
| March 2020 | $4.79 | $5.12 |
| February 2020 | $4.88 | $5.22 |
| January 2020 | $4.86 | $5.20 |
| December 2019 | $4.80 | $5.18 |
| November 2019 | $4.77 | $5.15 |
| October 2019 | $4.81 | $5.18 |
| September 2019 | $4.76 | $5.14 |
| August 2019 | $4.82 | $5.20 |
| July 2019 | $4.72 | $5.10 |
| June 2019 | $4.75 | $5.17 |
| May 2019 | $4.63 | $5.04 |
| April 2019 | $4.58 | $4.99 |
| March 2019 | $4.60 | $5 |
| February 2019 | $4.54 | $4.94 |
| January 2019 | $4.56 | $4.96 |
| December 2018 | $4.49 | $4.93 |
| November 2018 | $4.41 | $4.84 |
| October 2018 | $4.39 | $4.82 |
| September 2018 | $4.45 | $4.88 |
| August 2018 | $4.47 | $4.91 |
| July 2018 | $4.48 | $4.92 |
| June 2018 | $4.49 | $4.96 |
| May 2018 | $4.50 | $4.98 |
| April 2018 | $4.54 | $5.02 |
| March 2018 | $4.62 | $5.10 |
| February 2018 | $4.57 | $5.05 |
| January 2018 | $4.60 | $5.09 |
| December 2017 | $4.56 | $5.04 |
| November 2017 | $4.54 | $5.02 |
AGGG.L
Price: $4.26
52 week price:
5-year range yield:
Forward Dividend Yield: 2.68%
Dividend Per Share: 0.11 USD
Exchange: LSE
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 628991
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: -1.44%
DGR5: -0.56%