ISHARES II PLC ISHRS J.P. MORGA - Price History

Monthly price history for IEMB.L (ISHARES II PLC ISHRS J.P. MORGA)

DateAdjusted priceReal price
May 2024 $85.12 $85.12
April 2024 $85.27 $85.27
March 2024 $87.25 $87.70
February 2024 $85.44 $86.36
January 2024 $85.01 $86.36
December 2023 $85.98 $87.79
November 2023 $82.01 $84.20
October 2023 $77.30 $79.77
September 2023 $78.22 $81.15
August 2023 $80.70 $84.21
July 2023 $82.39 $86.39
June 2023 $80.91 $85.29
May 2023 $78.82 $83.38
April 2023 $79.74 $84.77
March 2023 $79.60 $85.07
February 2023 $78.23 $84.03
January 2023 $80.35 $86.60
December 2022 $77.79 $84.26
November 2022 $77.73 $84.60
October 2022 $71.45 $78.12
September 2022 $71.55 $78.69
August 2022 $76.66 $84.64
July 2022 $78.75 $87.30
June 2022 $75.28 $83.83
May 2022 $80.84 $90.44
April 2022 $80.67 $90.62
March 2022 $86.07 $97.20
February 2022 $86.61 $98.13
January 2022 $91.70 $104.30
December 2021 $95.27 $108.77
November 2021 $93.10 $106.65
October 2021 $95.21 $109.40
September 2021 $94.94 $109.48
August 2021 $97.30 $112.54
July 2021 $96.31 $111.77
June 2021 $95.95 $111.71
May 2021 $95.32 $111.29
April 2021 $94.16 $110.28
March 2021 $92.08 $108.24
February 2021 $92.47 $109.06
January 2021 $95.89 $113.41
December 2020 $97.49 $115.72
November 2020 $95.20 $113.34
October 2020 $91.42 $109.20
September 2020 $91.71 $109.92
August 2020 $93.64 $112.57
July 2020 $92.96 $112.15
June 2020 $89.56 $108.42
May 2020 $86.64 $105.13
April 2020 $81.81 $99.62
March 2020 $79.64 $97.32
February 2020 $92.38 $113.36
January 2020 $93.34 $114.98
December 2019 $92.34 $114.16
November 2019 $89.76 $111.38
October 2019 $90.30 $112.52
September 2019 $90.07 $112.68
August 2019 $90.86 $114.13
July 2019 $89.81 $113.27
June 2019 $89.08 $112.76
May 2019 $85.79 $109.08
April 2019 $85.52 $109.20
March 2019 $85.42 $109.48
February 2019 $84.14 $108.30
January 2019 $83.70 $108.20
December 2018 $79.57 $103.29
November 2018 $78.47 $102.35
October 2018 $78.93 $103.39
September 2018 $80.96 $106.47
August 2018 $79.34 $104.81
July 2018 $81.17 $107.66
June 2018 $79.20 $105.46
May 2018 $80.05 $107.08
April 2018 $81.03 $108.80
March 2018 $82.49 $111.22
February 2018 $82.17 $111.03
January 2018 $83.95 $113.74
December 2017 $84.22 $114.55
November 2017 $83.46 $114.01
October 2017 $83.50 $114.49
September 2017 $83.29 $114.63
August 2017 $83.40 $115.28
July 2017 $82.08 $113.74
June 2017 $81.08 $112.85
May 2017 $81.38 $113.75
April 2017 $80.83 $113.45
March 2017 $79.50 $112.09
February 2017 $79.34 $112.35
January 2017 $77.81 $110.62
December 2016 $76.75 $109.58
November 2016 $75.49 $108.29
October 2016 $79.06 $113.85
September 2016 $80.14 $115.89
August 2016 $80.01 $116.21
July 2016 $78.58 $114.56
June 2016 $77.45 $113.40
May 2016 $74.69 $109.81
April 2016 $74.91 $111.04
March 2016 $73.66 $109.69
February 2016 $71.34 $106.68
January 2016 $69.90 $104.94
December 2015 $70.05 $105.68
November 2015 $71.21 $107.91
October 2015 $71.10 $108.20
September 2015 $68.91 $105.34
August 2015 $69.83 $106.74
July 2015 $70.62 $108.37
June 2015 $70.32 $108.42
May 2015 $71.70 $110.95
April 2015 $72.04 $111.88
March 2015 $71.10 $110.92
February 2015 $71.05 $111.29
January 2015 $70.15 $110.27
December 2014 $69.38 $109.64
November 2014 $71.19 $112.81
October 2014 $71.49 $113.66
September 2014 $70.04 $111.87
August 2014 $71.44 $114.58
July 2014 $70.73 $113.73
June 2014 $70.83 $114.30
May 2014 $70.52 $114.30
April 2014 $68.36 $111.31
March 2014 $67.57 $110.32
February 2014 $66.65 $109.28
January 2014 $64.35 $105.90
December 2013 $65.12 $107.75
November 2013 $64.76 $107.46
October 2013 $66.07 $110.14
September 2013 $64.39 $107.74
August 2013 $62.43 $104.81
July 2013 $63.98 $107.90
June 2013 $63.74 $107.90
May 2013 $67.07 $113.94
April 2013 $70.08 $119.55
March 2013 $67.83 $116.06
February 2013 $68.37 $117.55
January 2013 $68.70 $118.54
December 2012 $70.20 $121.49
November 2012 $69.81 $121.34
October 2012 $68.83 $119.98
September 2012 $68.08 $119.08
August 2012 $67.13 $117.95
July 2012 $66.52 $117.40
June 2012 $63.78 $113.09
May 2012 $61.23 $108.99
April 2012 $63.11 $112.77
March 2012 $61.98 $111.26
February 2012 $62.28 $112.25
January 2012 $60.55 $109.45
December 2011 $59.58 $108.09
November 2011 $58.88 $107.37
October 2011 $59.54 $109
September 2011 $56.74 $104.30
August 2011 $59.63 $110.15
July 2011 $58.95 $109.45
June 2011 $57.99 $108.20
May 2011 $57.34 $107.41
April 2011 $56.36 $105.98
March 2011 $55.89 $105.66
February 2011 $54.90 $104.24
January 2011 $54.82 $104.63
December 2010 $55.16 $105.67
November 2010 $55.66 $107.20
October 2010 $57.80 $111.75
September 2010 $56.87 $110.40
August 2010 $56.03 $109.27
July 2010 $54.88 $107.64
June 2010 $52.25 $103
May 2010 $50.76 $100.48
April 2010 $52.07 $103.54
March 2010 $51.61 $103.17
February 2010 $50.23 $100.85
January 2010 $49.81 $100.50
December 2009 $50.59 $102.51
November 2009 $49.85 $101.57
October 2009 $49.50 $101.30
September 2009 $49.39 $101.53
August 2009 $47.39 $97.94
July 2009 $46.18 $95.92
June 2009 $44.99 $93.98
May 2009 $44.46 $93.30
April 2009 $42.46 $89.51
March 2009 $40 $84.84
February 2009 $38.92 $83.08
January 2009 $39.55 $84.99
December 2008 $39.60 $85.47
November 2008 $35.93 $78.11
October 2008 $34.33 $75
September 2008 $41.56 $91.76
August 2008 $44.70 $99.12
July 2008 $44.31 $98.82
June 2008 $43.65 $97.79
May 2008 $44.79 $100.80
April 2008 $44.40 $100.35
March 2008 $44.41 $100.88
February 2008 $44.59 $101.96

IEMB.L

Price: $85.81

52 week price:
78.43
87.57

5-year range yield:
2.68%
6.65%

Forward Dividend Yield: 6.19%

Dividend Per Share: 5.30 USD

Exchange: LSE

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 357120

Average Dividend Frequency: 12

Years Paying Dividends: 17

DGR3: -2.07%

DGR5: -0.71%

DGR10: -2.98%

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