ISHARES CORE S&P 500 UCITS ETF - Price History

Monthly price history for IHPCF (ISHARES CORE S&P 500 UCITS ETF )

DateAdjusted priceReal price
May 2024 $51.61 $51.61
April 2024 $50.57 $50.57
March 2024 $52.22 $52.22
February 2024 $50.25 $50.40
January 2024 $48.74 $48.88
December 2023 $47.25 $47.39
November 2023 $45.22 $45.50
October 2023 $41.19 $41.45
September 2023 $42.28 $42.54
August 2023 $44.70 $45.12
July 2023 $45.24 $45.67
June 2023 $43.21 $43.62
May 2023 $41.30 $41.84
April 2023 $40.73 $41.26
March 2023 $38.96 $39.46
February 2023 $39.33 $39.98
January 2023 $39.40 $40.05
December 2022 $37.78 $38.40
November 2022 $40.09 $40.75
October 2022 $38 $38.62
September 2022 $35.54 $36.13
August 2022 $39.02 $39.81
July 2022 $39.35 $40.15
June 2022 $38.10 $38.87
May 2022 $39.60 $40.55
April 2022 $41.02 $42
March 2022 $44.61 $45.68
February 2022 $42.40 $43.55
January 2022 $43.18 $44.35
December 2021 $46.48 $47.73
November 2021 $44.40 $45.72
October 2021 $44.23 $45.55
September 2021 $42.14 $43.40
August 2021 $43.82 $45.25
July 2021 $42.76 $44.15
June 2021 $41.30 $42.64
May 2021 $41.04 $42.50
April 2021 $40.41 $41.85
March 2021 $38.26 $39.63
February 2021 $37.11 $38.55
January 2021 $35.84 $37.23
December 2020 $35.86 $37.25
November 2020 $34.45 $35.90
October 2020 $31.38 $32.70
September 2020 $32.44 $33.81
August 2020 $32.93 $34.45
July 2020 $30.82 $32.24
June 2020 $29.50 $30.85
May 2020 $28.78 $30.22
April 2020 $27.68 $29.06
March 2020 $25.24 $26.50
February 2020 $27.82 $29.35
January 2020 $30.83 $32.53
December 2019 $30.40 $32.08
November 2019 $29.74 $31.50
October 2019 $28.57 $30.27
September 2019 $27.90 $29.55
August 2019 $26.75 $28.45
July 2019 $28.25 $30.04
June 2019 $27.50 $29.25
May 2019 $25.78 $27.53
April 2019 $27.51 $29.38
March 2019 $26.27 $28.05
February 2019 $25.86 $27.73
January 2019 $24.48 $26.25
December 2018 $22.90 $24.55
November 2018 $25.30 $27.25
October 2018 $24.97 $26.89
September 2018 $26.87 $28.93
August 2018 $26.64 $28.80
July 2018 $26.31 $28.44
June 2018 $25.07 $27.10
May 2018 $24.78 $26.90
April 2018 $24.62 $26.72
March 2018 $23.86 $25.90
February 2018 $25.15 $27.40
January 2018 $26.11 $28.44
December 2017 $24.53 $26.72
November 2017 $24.02 $26.27
October 2017 $23.46 $25.66
September 2017 $22.80 $24.94
August 2017 $22.03 $24.20
July 2017 $22.26 $24.45
June 2017 $22.07 $24.24
May 2017 $21.79 $24.03
April 2017 $21.51 $23.72
March 2017 $21.19 $23.37
February 2017 $21.46 $23.75
January 2017 $20.34 $22.50
December 2016 $20.11 $22.25
November 2016 $19.99 $22.20
October 2016 $19.05 $21.15
September 2016 $19.18 $21.30
August 2016 $19.20 $21.40
July 2016 $19.52 $21.75
June 2016 $18.58 $20.71
May 2016 $18.19 $20.35
April 2016 $18.86 $21.11
March 2016 $18.31 $20.49
February 2016 $17.26 $19.39
January 2016 $17.13 $19.24
December 2015 $18.16 $20.40
November 2015 $18.47 $20.85
October 2015 $19.02 $21.47
September 2015 $17.54 $19.80
August 2015 $17.44 $19.69
July 2015 $18.47 $20.93
June 2015 $18.20 $20.62
May 2015 $18.45 $20.91
April 2015 $18.53 $21.07
March 2015 $18.05 $20.53
February 2015 $18.20 $20.77
January 2015 $17.53 $20
December 2014 $18.01 $20.55
November 2014 $18.16 $20.72
October 2014 $17.80 $20.31
September 2014 $17.45 $19.91
August 2014 $17.60 $20.09
July 2014 $17.02 $19.49
June 2014 $17.23 $19.73
May 2014 $16.60 $19
April 2014 $15.76 $18.10
March 2014 $15.94 $18.30
February 2014 $16.19 $18.65
January 2014 $15.24 $17.55
December 2013 $16.19 $18.65
November 2013 $15.19 $17.50
October 2013 $15.02 $17.30
September 2013 $14.54 $16.75
August 2013 $14.41 $16.60
July 2013 $14.54 $16.75
June 2013 $13.98 $16.11
May 2013 $14.11 $16.25
April 2013 $13.67 $15.75
March 2013 $13.37 $15.40
February 2013 $12.98 $14.95
January 2013 $12.72 $14.65
December 2012 $11.65 $13.42
November 2012 $11.91 $13.72
October 2012 $12.50 $14.40
September 2012 $12.15 $14
August 2012 $12.09 $13.93
July 2012 $11.87 $13.67
June 2012 $10.64 $12.26
May 2012 $11.78 $13.57
April 2012 $12.02 $13.85
March 2012 $11.72 $13.50
January 2012 $10.24 $11.80
December 2011 $10.24 $11.80
November 2011 $9.98 $11.50
October 2011 $10.77 $12.40
September 2011 $9.90 $11.40
June 2011 $10.89 $12.55
May 2011 $11.76 $13.55
April 2011 $11.42 $13.15
March 2011 $11.28 $13
February 2011 $11.28 $13
January 2011 $11.12 $12.81
December 2010 $10.63 $12.25
November 2010 $9.77 $11.25
October 2010 $9.81 $11.30
September 2010 $9.75 $11.23
August 2010 $8.90 $10.25
July 2010 $9.81 $11.30
June 2010 $9.59 $11.05
May 2010 $9.32 $10.74
April 2010 $10.33 $11.90
March 2010 $9.98 $11.50
February 2010 $9.12 $10.50
January 2010 $9.64 $11.10
December 2009 $9.78 $11.27
November 2009 $9.46 $10.90
October 2009 $9.20 $10.60
September 2009 $9.44 $10.88
August 2009 $8.72 $10.05
July 2009 $8.16 $9.40
June 2009 $7.81 $9
May 2009 $7.68 $8.85
April 2009 $7.20 $8.30
March 2009 $7.03 $8.10
February 2009 $6.08 $7
January 2009 $7.42 $8.55
December 2008 $7.68 $8.85
November 2008 $7.55 $8.70
October 2008 $9.33 $10.75
September 2008 $10.42 $12.01
August 2008 $11.54 $13.30
June 2008 $11.63 $13.40

IHPCF

Price: $51.61

52 week price:
40.63
52.43

5-year range yield:
1.06%
2.24%

Forward Dividend Yield: 1.18%

Dividend Per Share: 0.60 USD

Exchange: PNK

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 2547

Market Capitalization: 12.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 11

DGR3: 0.20%

DGR5: 1.62%

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