Ecofin Global Water ESG Fund ( EBLU) - Price History

Monthly price history for EBLU (Ecofin Global Water ESG Fund)

DateAdjusted priceReal price
June 2026 $50.17 $50.17
October 2024 $50.41 $50.41
September 2024 $50.17 $50.17
August 2024 $48.38 $48.38
July 2024 $48.71 $48.71
June 2024 $45.29 $45.29
May 2024 $47.03 $47.35
April 2024 $45.12 $45.42
March 2024 $46.41 $46.72
February 2024 $44.60 $44.90
January 2024 $42.19 $42.47
December 2023 $43.53 $43.82
November 2023 $40.59 $41.10
October 2023 $36.48 $36.95
September 2023 $37.56 $38.04
August 2023 $40.39 $40.90
July 2023 $41.82 $42.36
June 2023 $40.68 $41.20
May 2023 $37.86 $38.70
April 2023 $38.96 $39.82
March 2023 $38.73 $39.59
February 2023 $38.34 $39.19
January 2023 $39.33 $40.20
December 2022 $35.99 $36.78
November 2022 $36.89 $38.08
October 2022 $34.67 $35.78
September 2022 $31.88 $32.91
August 2022 $35.56 $36.71
July 2022 $38.12 $39.35
June 2022 $34.53 $35.64
May 2022 $36.87 $38.32
April 2022 $37.35 $38.82
March 2022 $40.45 $42.04
February 2022 $40.88 $42.49
January 2022 $43.35 $45.06
December 2021 $48.63 $50.54
November 2021 $45.67 $47.96
October 2021 $45.62 $47.90
September 2021 $43.33 $45.50
August 2021 $46.38 $48.70
July 2021 $45.18 $47.44
June 2021 $42.31 $44.43
May 2021 $42.73 $45.14
April 2021 $41.48 $43.82
March 2021 $39.36 $41.58
February 2021 $37.86 $39.99
January 2021 $37.89 $40.03
December 2020 $37.72 $39.84
November 2020 $36.20 $38.46
October 2020 $32.79 $34.84
September 2020 $32.90 $34.95
August 2020 $32.28 $34.30
July 2020 $31.03 $32.96
June 2020 $29.30 $31.12
May 2020 $28.72 $30.84
April 2020 $27.55 $29.59
March 2020 $25.58 $27.47
February 2020 $30.36 $32.60
January 2020 $33.08 $35.53
December 2019 $32.59 $35
November 2019 $30.69 $33.07
October 2019 $30.63 $33
September 2019 $28.90 $31.15
August 2019 $28.06 $30.24
July 2019 $28.55 $30.77
June 2019 $28.42 $30.63
May 2019 $26.38 $28.80
April 2019 $27.25 $29.74
March 2019 $26.55 $28.99
February 2019 $26.50 $28.97
January 2019 $25.52 $27.89
December 2018 $23.49 $25.68
November 2018 $24.89 $27.31
October 2018 $24.02 $26.35
September 2018 $25.92 $28.44
August 2018 $26.28 $28.94
July 2018 $26.46 $29.13
June 2018 $24.94 $27.46
May 2018 $26.23 $28.98
April 2018 $26.12 $28.85
March 2018 $26.22 $28.96
February 2018 $26.66 $29.51
January 2018 $27.03 $29.91
December 2017 $26.94 $29.81
November 2017 $26.90 $30.02
October 2017 $25.60 $28.56
September 2017 $25.06 $27.97
August 2017 $23.49 $26.26
July 2017 $23.93 $26.75
June 2017 $23.34 $26.09
May 2017 $22.64 $25.40
April 2017 $22.98 $25.79
March 2017 $22.72 $25.49
February 2017 $22.65 $25.42

EBLU

Price: $50.17

52 week price:
36.02
50.31

Dividend Yield: 0.99%

5-year range yield:
0.99%
2.12%

Forward Dividend Yield: 1.21%

Payout Ratio: 39.49%

Dividend Per Share: 0.61 USD

Earnings Per Share: 1.54 USD

P/E Ratio: 31.01

Exchange: PCX

Volume: 12500

Market Capitalization: 49.2 million

Average Dividend Frequency: 2

Years Paying Dividends: 8

DGR3: 9.61%

DGR5: 1.71%

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