iShares Euro Dividend UCITS ETF EUR Dist ( IDVY.MI) - Price History
Monthly price history for IDVY.MI (iShares Euro Dividend UCITS ETF EUR Dist)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | €27.20 | €27.20 |
| July 2026 | €26.62 | €26.62 |
| June 2026 | €25.17 | €25.17 |
| May 2026 | €25.04 | €25.73 |
| April 2026 | €24.33 | €25 |
| March 2026 | €22.88 | €23.51 |
| February 2026 | €24.14 | €24.86 |
| January 2026 | €23.29 | €24 |
| December 2025 | €23.15 | €23.84 |
| November 2025 | €22.37 | €23.09 |
| October 2025 | €21.64 | €22.34 |
| September 2025 | €21.69 | €22.40 |
| August 2025 | €21.57 | €22.60 |
| July 2025 | €21.17 | €22.18 |
| June 2025 | €20.68 | €21.67 |
| May 2025 | €20.63 | €22.20 |
| April 2025 | €19.38 | €20.85 |
| March 2025 | €18.99 | €20.44 |
| February 2025 | €18.39 | €19.86 |
| January 2025 | €17.39 | €18.77 |
| December 2024 | €16.18 | €17.47 |
| November 2024 | €16.14 | €17.49 |
| October 2024 | €16.30 | €17.66 |
| September 2024 | €16.75 | €18.14 |
| August 2024 | €16.59 | €18.27 |
| July 2024 | €16.49 | €18.16 |
| June 2024 | €15.88 | €17.49 |
| May 2024 | €16.59 | €18.91 |
| April 2024 | €15.94 | €18.16 |
| March 2024 | €15.94 | €18.16 |
| February 2024 | €15.21 | €17.39 |
| January 2024 | €15.15 | €17.32 |
| December 2023 | €14.99 | €17.13 |
| November 2023 | €14.52 | €16.65 |
| October 2023 | €13.56 | €15.55 |
| September 2023 | €14.29 | €16.38 |
| August 2023 | €14.58 | €17.05 |
| July 2023 | €14.82 | €17.33 |
| June 2023 | €14.56 | €17.02 |
| May 2023 | €14.10 | €17 |
| April 2023 | €14.36 | €17.32 |
| March 2023 | €14.07 | €16.97 |
| February 2023 | €15.39 | €18.65 |
| January 2023 | €15.32 | €18.57 |
| December 2022 | €14.31 | €17.34 |
| November 2022 | €14.62 | €17.74 |
| October 2022 | €14.10 | €17.11 |
| September 2022 | €13.07 | €15.86 |
| August 2022 | €13.77 | €16.91 |
| July 2022 | €14.17 | €17.40 |
| June 2022 | €13.58 | €16.67 |
| May 2022 | €15.13 | €19.24 |
| April 2022 | €14.97 | €19.03 |
| March 2022 | €15.15 | €19.26 |
| February 2022 | €15.47 | €19.74 |
| January 2022 | €16.72 | €21.33 |
| December 2021 | €16.64 | €21.24 |
| November 2021 | €15.89 | €20.30 |
| October 2021 | €16.23 | €20.73 |
| September 2021 | €15.97 | €20.40 |
| August 2021 | €16.30 | €21.13 |
| July 2021 | €16.01 | €20.75 |
| June 2021 | €15.75 | €20.42 |
| May 2021 | €15.87 | €20.97 |
| April 2021 | €15.35 | €20.28 |
| March 2021 | €15.42 | €20.37 |
| February 2021 | €14.03 | €18.58 |
| January 2021 | €13.35 | €17.67 |
| December 2020 | €13.46 | €17.82 |
| November 2020 | €13.15 | €17.49 |
| October 2020 | €11.05 | €14.70 |
| September 2020 | €11.51 | €15.32 |
| August 2020 | €11.70 | €15.80 |
| July 2020 | €11.31 | €15.27 |
| June 2020 | €11.49 | €15.52 |
| May 2020 | €10.95 | €15.01 |
| April 2020 | €10.64 | €14.58 |
| March 2020 | €10.47 | €14.36 |
| February 2020 | €14.10 | €19.40 |
| January 2020 | €15.73 | €21.65 |
| December 2019 | €16.35 | €22.50 |
| November 2019 | €16.23 | €22.36 |
| October 2019 | €15.86 | €21.86 |
| September 2019 | €15.49 | €21.35 |
| August 2019 | €14.59 | €20.27 |
| July 2019 | €14.86 | €20.64 |
| June 2019 | €14.97 | €20.79 |
| May 2019 | €14.48 | €20.92 |
| April 2019 | €15.46 | €22.33 |
| March 2019 | €14.74 | €21.30 |
| February 2019 | €14.56 | €21.09 |
| January 2019 | €14.04 | €20.34 |
| December 2018 | €13.34 | €19.33 |
| November 2018 | €14.19 | €20.57 |
| October 2018 | €14.19 | €20.56 |
| September 2018 | €14.77 | €21.41 |
| August 2018 | €14.65 | €21.29 |
| July 2018 | €15.34 | €22.29 |
| June 2018 | €14.71 | €21.38 |
| May 2018 | €14.88 | €22.40 |
| April 2018 | €15.52 | €23.36 |
| March 2018 | €14.55 | €21.90 |
| February 2018 | €14.99 | €22.66 |
| January 2018 | €15.44 | €23.33 |
| December 2017 | €15.07 | €22.78 |
| November 2017 | €15.37 | €23.25 |
| October 2017 | €15.61 | €23.61 |
| September 2017 | €15.26 | €23.09 |
| August 2017 | €14.69 | €22.27 |
| July 2017 | €14.67 | €22.24 |
| June 2017 | €14.47 | €21.93 |
| May 2017 | €15.01 | €23.53 |
| April 2017 | €14.70 | €23.04 |
| March 2017 | €14.46 | €22.66 |
| February 2017 | €13.75 | €21.59 |
| January 2017 | €13.58 | €21.33 |
| December 2016 | €13.73 | €21.57 |
| November 2016 | €12.82 | €20.14 |
| October 2016 | €12.85 | €20.19 |
| September 2016 | €12.43 | €19.53 |
| August 2016 | €12.39 | €19.54 |
| July 2016 | €12.22 | €19.27 |
| June 2016 | €11.79 | €18.60 |
| May 2016 | €12.47 | €20.41 |
| April 2016 | €12.14 | €19.88 |
| March 2016 | €11.94 | €19.55 |
| February 2016 | €11.57 | €19.01 |
| January 2016 | €11.92 | €19.60 |
| December 2015 | €12.25 | €20.13 |
| November 2015 | €12.79 | €21.07 |
| October 2015 | €12.45 | €20.50 |
| September 2015 | €11.51 | €18.94 |
| August 2015 | €11.78 | €19.40 |
| July 2015 | €12.70 | €21.18 |
| June 2015 | €12.18 | €20.31 |
| May 2015 | €12.54 | €20.92 |
| April 2015 | €12.70 | €21.61 |
| March 2015 | €12.92 | €21.99 |
| February 2015 | €12.68 | €21.58 |
| January 2015 | €11.96 | €20.44 |
| December 2014 | €11.27 | €19.25 |
| November 2014 | €11.46 | €19.59 |
| October 2014 | €11 | €18.81 |
| September 2014 | €11.25 | €19.24 |
| August 2014 | €11.23 | €19.22 |
| July 2014 | €11.13 | €19.40 |
| June 2014 | €11.57 | €20.17 |
| May 2014 | €11.54 | €20.11 |
| April 2014 | €11.17 | €19.74 |
| March 2014 | €10.78 | €19.05 |
| February 2014 | €10.52 | €18.58 |
| January 2014 | €10.01 | €17.76 |
| December 2013 | €10.02 | €17.79 |
| November 2013 | €10.12 | €17.97 |
| October 2013 | €10.01 | €17.76 |
| September 2013 | €9.46 | €16.79 |
| August 2013 | €8.87 | €15.74 |
| July 2013 | €9.04 | €16.04 |
| June 2013 | €8.57 | €15.20 |
| May 2013 | €9.07 | €16.09 |
| April 2013 | €9.17 | €16.27 |
| March 2013 | €8.83 | €15.67 |
| February 2013 | €8.74 | €15.51 |
| January 2013 | €8.92 | €15.83 |
| December 2012 | €8.76 | €15.55 |
| November 2012 | €8.57 | €15.22 |
| October 2012 | €8.66 | €15.36 |
| September 2012 | €8.76 | €15.54 |
| August 2012 | €8.69 | €15.42 |
| July 2012 | €8.56 | €15.20 |
| June 2012 | €8.41 | €14.94 |
| May 2012 | €7.78 | €13.81 |
| April 2012 | €8.63 | €15.31 |
| March 2012 | €9.06 | €16.08 |
| February 2012 | €9.10 | €16.15 |
| January 2012 | €8.95 | €15.89 |
| December 2011 | €8.78 | €15.58 |
| November 2011 | €8.74 | €15.52 |
| October 2011 | €8.98 | €15.94 |
| September 2011 | €8.34 | €14.80 |
| August 2011 | €8.64 | €15.34 |
| July 2011 | €9.98 | €17.71 |
| June 2011 | €10.47 | €18.58 |
| May 2011 | €10.61 | €18.83 |
| April 2011 | €11.18 | €19.83 |
| March 2011 | €10.84 | €19.24 |
| February 2011 | €10.99 | €19.51 |
| January 2011 | €10.99 | €19.51 |
| December 2010 | €10.58 | €18.77 |
| November 2010 | €10.11 | €17.95 |
| October 2010 | €10.64 | €18.89 |
| September 2010 | €10.28 | €18.25 |
| August 2010 | €9.85 | €17.49 |
| July 2010 | €10.33 | €18.34 |
| June 2010 | €9.61 | €17.05 |
| May 2010 | €9.67 | €17.17 |
| April 2010 | €10.65 | €18.90 |
| March 2010 | €10.76 | €19.10 |
| February 2010 | €10.05 | €17.84 |
| January 2010 | €10.27 | €18.23 |
| December 2009 | €10.51 | €18.66 |
| November 2009 | €10.08 | €17.90 |
| October 2009 | €9.78 | €17.35 |
| September 2009 | €10.28 | €18.24 |
| August 2009 | €9.91 | €17.59 |
| July 2009 | €9.03 | €16.02 |
| June 2009 | €8.20 | €14.55 |
| May 2009 | €8.22 | €14.59 |
| April 2009 | €8.15 | €14.47 |
| March 2009 | €6.67 | €11.84 |
| February 2009 | €6.64 | €11.79 |
| January 2009 | €7.54 | €13.38 |
| December 2008 | €8.14 | €14.45 |
| November 2008 | €8.14 | €14.45 |
| October 2008 | €8.47 | €15.04 |
| September 2008 | €10.95 | €19.44 |
| August 2008 | €13.44 | €23.85 |
| July 2008 | €13.33 | €23.66 |
| June 2008 | €14.06 | €24.95 |
| May 2008 | €16.65 | €29.55 |
| April 2008 | €16.94 | €30.07 |
| March 2008 | €16.14 | €28.65 |
| February 2008 | €16.96 | €30.10 |
| January 2008 | €17.06 | €30.28 |