iShares China CNY Bond UCITS ET - Price History
Monthly price history for CNYB.AS (iShares China CNY Bond UCITS ET)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $5.21 | $5.21 |
| April 2024 | $5.17 | $5.17 |
| March 2024 | $5.15 | $5.15 |
| February 2024 | $5.18 | $5.18 |
| January 2024 | $5.14 | $5.14 |
| December 2023 | $5.12 | $5.12 |
| November 2023 | $5.06 | $5.13 |
| October 2023 | $4.92 | $4.98 |
| September 2023 | $4.94 | $5 |
| August 2023 | $4.97 | $5.04 |
| July 2023 | $5.03 | $5.10 |
| June 2023 | $4.93 | $5 |
| May 2023 | $5.02 | $5.15 |
| April 2023 | $5.12 | $5.26 |
| March 2023 | $5.13 | $5.26 |
| February 2023 | $5.05 | $5.18 |
| January 2023 | $5.18 | $5.31 |
| December 2022 | $5.07 | $5.20 |
| November 2022 | $4.91 | $5.10 |
| October 2022 | $4.80 | $4.99 |
| September 2022 | $4.89 | $5.09 |
| August 2022 | $5.07 | $5.27 |
| July 2022 | $5.14 | $5.34 |
| June 2022 | $5.14 | $5.34 |
| May 2022 | $5.15 | $5.43 |
| April 2022 | $5.16 | $5.44 |
| March 2022 | $5.36 | $5.66 |
| February 2022 | $5.40 | $5.69 |
| January 2022 | $5.37 | $5.66 |
| December 2021 | $5.34 | $5.63 |
| November 2021 | $5.27 | $5.64 |
| October 2021 | $5.20 | $5.57 |
| September 2021 | $5.19 | $5.55 |
| August 2021 | $5.17 | $5.52 |
| July 2021 | $5.15 | $5.51 |
| June 2021 | $5.07 | $5.42 |
| May 2021 | $5.15 | $5.58 |
| April 2021 | $5.04 | $5.46 |
| March 2021 | $4.94 | $5.36 |
| February 2021 | $4.97 | $5.39 |
| January 2021 | $5 | $5.43 |
| December 2020 | $4.93 | $5.35 |
| November 2020 | $4.84 | $5.32 |
| October 2020 | $4.76 | $5.23 |
| September 2020 | $4.69 | $5.15 |
| August 2020 | $4.64 | $5.10 |
| July 2020 | $4.57 | $5.02 |
| June 2020 | $4.54 | $4.99 |
| May 2020 | $4.52 | $5.04 |
| April 2020 | $4.67 | $5.19 |
| March 2020 | $4.58 | $5.10 |
| February 2020 | $4.56 | $5.08 |
| January 2020 | $4.52 | $5.03 |
| December 2019 | $4.48 | $4.98 |
| November 2019 | $4.42 | $4.97 |
| October 2019 | $4.37 | $4.91 |
| September 2019 | $4.34 | $4.88 |
| August 2019 | $4.31 | $4.85 |
| July 2019 | $5.02 | $5.02 |
CNYB.AS
Price: $5.21
52 week price:
5-year range yield:
Forward Dividend Yield: 2.48%
Dividend Per Share: 0.13 USD
Exchange: AMS
Volume: 86262
Average Dividend Frequency: 2
Years Paying Dividends: 5
DGR3: -1.35%