ISHARES II PLC ISHRS GLOBAL WAT - Price History

Monthly price history for IH2O.L (ISHARES II PLC ISHRS GLOBAL WAT)

DateAdjusted priceReal price
April 2024 £52.03 £52.03
March 2024 £51.56 £51.56
February 2024 £49.40 £49.40
January 2024 £47.57 £47.57
December 2023 £49.14 £49.14
November 2023 £46.19 £46.19
October 2023 £43.93 £43.94
September 2023 £45.13 £45.13
August 2023 £47.11 £47.11
July 2023 £48.46 £48.46
June 2023 £47.65 £47.65
May 2023 £45.97 £45.97
April 2023 £46.94 £46.95
March 2023 £47.68 £47.69
February 2023 £48.10 £48.11
January 2023 £48.15 £48.16
December 2022 £46.36 £46.37
November 2022 £47.06 £47.07
October 2022 £46.89 £46.90
September 2022 £44.09 £44.10
August 2022 £46.86 £46.87
July 2022 £47.30 £47.31
June 2022 £42.54 £42.55
May 2022 £44.73 £44.74
April 2022 £46.23 £46.24
March 2022 £47.74 £47.75
February 2022 £45.93 £45.94
January 2022 £46.95 £46.96
December 2021 £52.85 £52.86
November 2021 £51.77 £51.78
October 2021 £51.03 £51.05
September 2021 £49.31 £49.33
August 2021 £51.17 £51.19
July 2021 £48.57 £48.58
June 2021 £45.72 £45.74
May 2021 £44.70 £44.72
April 2021 £44.69 £44.71
March 2021 £42.14 £42.16
February 2021 £40.34 £40.36
January 2021 £40.78 £40.80
December 2020 £40.65 £40.67
November 2020 £39.86 £39.88
October 2020 £37.84 £37.86
September 2020 £37.87 £37.88
August 2020 £36.01 £36.02
July 2020 £35.62 £35.64
June 2020 £35.59 £35.60
May 2020 £35.20 £35.22
April 2020 £33.64 £33.66
March 2020 £31.90 £31.92
February 2020 £35.09 £35.11
January 2020 £37.72 £37.74
December 2019 £36.92 £36.94
November 2019 £35.96 £35.98
October 2019 £36.04 £36.06
September 2019 £36.67 £36.69
August 2019 £35.99 £36.01
July 2019 £36.12 £36.14
June 2019 £34.70 £34.72
May 2019 £32.61 £32.63
April 2019 £32.98 £33
March 2019 £32.21 £32.23
February 2019 £31.37 £31.39
January 2019 £30.33 £30.35
December 2018 £28.96 £28.98
November 2018 £30.36 £30.38
October 2018 £29.86 £29.88
September 2018 £31.53 £31.56
August 2018 £31.86 £31.88
July 2018 £31.53 £31.55
June 2018 £29.97 £29.99
May 2018 £30.30 £30.32
April 2018 £29.37 £29.39
March 2018 £28.57 £28.59
February 2018 £29.04 £29.06
January 2018 £29.73 £29.75
December 2017 £31.14 £31.17
November 2017 £31.02 £31.04
October 2017 £30.96 £30.98
September 2017 £29.95 £29.98
August 2017 £30.22 £30.25
July 2017 £29.60 £29.62
June 2017 £29.20 £29.23
May 2017 £29.56 £29.58
April 2017 £29.24 £29.26
March 2017 £29.23 £29.26
February 2017 £28.60 £28.62
January 2017 £27.62 £27.64
December 2016 £27.35 £27.38
November 2016 £26.93 £26.96
October 2016 £28.08 £28.12
September 2016 £27.72 £27.75
August 2016 £26.92 £26.94
July 2016 £26.74 £26.77
June 2016 £26.11 £26.14
May 2016 £23.71 £23.74
April 2016 £23.50 £23.53
March 2016 £23.15 £23.18
February 2016 £22.34 £22.37
January 2016 £21.83 £21.86
December 2015 £21.73 £21.76
November 2015 £22.19 £22.21
October 2015 £21.53 £21.56
September 2015 £20.42 £20.44
August 2015 £20.52 £20.55
July 2015 £21.38 £21.41
June 2015 £21.29 £21.31
May 2015 £22.54 £22.57
April 2015 £22.41 £22.44
March 2015 £22.45 £22.48
February 2015 £21.72 £21.75
January 2015 £21.81 £21.84
December 2014 £21.48 £21.50
November 2014 £21.25 £21.28
October 2014 £20.47 £20.50
September 2014 £20.15 £20.18
August 2014 £20.55 £20.58
July 2014 £19.89 £19.92
June 2014 £20.74 £20.78
May 2014 £20.66 £20.70
April 2014 £20.03 £20.06
March 2014 £20.47 £20.50
February 2014 £20.40 £20.43
January 2014 £19.26 £19.28
December 2013 £19.78 £19.80
November 2013 £19.25 £19.28
October 2013 £19.29 £19.32
September 2013 £18.66 £18.70
August 2013 £18.23 £18.26
July 2013 £19.01 £19.04
June 2013 £18.08 £18.10
May 2013 £19.04 £19.08
April 2013 £18.27 £18.30
March 2013 £18.59 £18.62
February 2013 £18.47 £18.50
January 2013 £17.33 £17.36
December 2012 £16.08 £16.10
November 2012 £15.92 £15.95
October 2012 £15.34 £15.37
September 2012 £15.87 £15.90
August 2012 £15.66 £15.69
July 2012 £15.72 £15.75
June 2012 £15.39 £15.42
May 2012 £15.05 £15.08
April 2012 £15.48 £15.51
March 2012 £15.68 £15.71
February 2012 £15.41 £15.44
January 2012 £14.90 £14.93
December 2011 £14.46 £14.49
November 2011 £14.40 £14.42
October 2011 £14.31 £14.34
September 2011 £13.97 £14
August 2011 £14.45 £14.48
July 2011 £15.20 £15.23
June 2011 £15.86 £15.89
May 2011 £15.69 £15.72
April 2011 £15.65 £15.68
March 2011 £15.64 £15.67
February 2011 £15.02 £15.06
January 2011 £14.92 £14.95
December 2010 £15.76 £15.79
November 2010 £14.44 £14.47
October 2010 £14.10 £14.13
September 2010 £13.76 £13.79
August 2010 £13.03 £13.06
July 2010 £13.45 £13.48
June 2010 £13.09 £13.12
May 2010 £13.69 £13.72
April 2010 £14.38 £14.41
March 2010 £14.43 £14.46
February 2010 £13.67 £13.70
January 2010 £13.10 £13.13
December 2009 £13.51 £13.54
November 2009 £12.74 £12.77
October 2009 £12.21 £12.24
September 2009 £13.15 £13.18
August 2009 £12.39 £12.42
July 2009 £11.63 £11.66
June 2009 £11.07 £11.10
May 2009 £11.02 £11.05
April 2009 £11.25 £11.28
March 2009 £10.08 £10.11
February 2009 £9.98 £10
January 2009 £10.58 £10.61
December 2008 £11.87 £11.90
November 2008 £10.45 £10.48
October 2008 £10.57 £10.60
September 2008 £12.32 £12.35
August 2008 £14.08 £14.12
July 2008 £13 £13.03
June 2008 £12.99 £13.02
May 2008 £14.25 £14.29
April 2008 £13.67 £13.71
March 2008 £13.08 £13.12
February 2008 £13.43 £13.47
January 2008 £12.92 £12.96
December 2007 £14.27 £14.31
November 2007 £13.60 £13.64
October 2007 £14 £14.04
September 2007 £14.09 £14.13
August 2007 £13.70 £13.74
July 2007 £13.44 £13.48
June 2007 £14.11 £14.15
May 2007 £14.31 £14.35
April 2007 £13.82 £13.86
March 2007 £13.26 £13.30

IH2O.L

Price: £52.03

52 week price:
4313.64
5209.50

5-year range yield:
0.76%
3.86%

Forward Dividend Yield: 1.86%

Dividend Per Share: 96.52 GBp

Exchange: LSE

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 50

Average Dividend Frequency: 2

Years Paying Dividends: 17

DGR3: 30.00%

DGR5: 15.80%

DGR10: 9.96%

Links: