ISHARES MSCI JAPAN UCITS ETF US - Price History

Monthly price history for IHRMF (ISHARES MSCI JAPAN UCITS ETF US)

DateAdjusted priceReal price
May 2024 $17.27 $17.27
April 2024 $17.15 $17.15
March 2024 $18.02 $18.02
February 2024 $17.38 $17.38
January 2024 $16.63 $16.63
December 2023 $16.24 $16.35
November 2023 $15.40 $15.50
October 2023 $14.96 $15.05
September 2023 $15.27 $15.37
August 2023 $15.82 $15.92
July 2023 $15.82 $15.92
June 2023 $15.17 $15.40
May 2023 $14.90 $15.12
April 2023 $14.54 $14.76
March 2023 $14.18 $14.39
February 2023 $13.82 $14.03
January 2023 $14.28 $14.50
December 2022 $13.47 $13.77
November 2022 $13.45 $13.75
October 2022 $12.49 $12.77
September 2022 $12.07 $12.34
August 2022 $13.40 $13.70
July 2022 $13.94 $14.25
June 2022 $13.20 $13.63
May 2022 $14.24 $14.71
April 2022 $13.90 $14.36
March 2022 $15.45 $15.96
February 2022 $15.61 $16.12
January 2022 $15.26 $15.76
December 2021 $16.26 $16.90
November 2021 $15.98 $16.60
October 2021 $16.60 $17.25
September 2021 $16.99 $17.65
August 2021 $16.62 $17.27
July 2021 $16.30 $16.93
June 2021 $16.51 $17.27
May 2021 $16.54 $17.30
April 2021 $16.25 $17
March 2021 $16.75 $17.52
February 2021 $16.46 $17.22
January 2021 $16.20 $16.94
December 2020 $16.06 $16.89
November 2020 $15.52 $16.32
October 2020 $13.97 $14.69
September 2020 $14.24 $14.98
August 2020 $13.79 $14.50
July 2020 $13.05 $13.73
June 2020 $13.28 $14.08
May 2020 $13.15 $13.94
April 2020 $12.41 $13.15
March 2020 $11.79 $12.50
February 2020 $12.34 $13.08
January 2020 $13.96 $14.80
December 2019 $14.15 $15.10
November 2019 $14.06 $15.01
October 2019 $13.79 $14.72
September 2019 $13.35 $14.24
August 2019 $12.57 $13.42
July 2019 $12.92 $13.79
June 2019 $12.75 $13.73
May 2019 $12.33 $13.28
April 2019 $12.90 $13.89
March 2019 $12.74 $13.71
February 2019 $12.79 $13.77
January 2019 $12.50 $13.46
December 2018 $11.88 $12.88
November 2018 $12.79 $13.87
October 2018 $12.76 $13.84
September 2018 $13.98 $15.16
August 2018 $13.54 $14.68
July 2018 $13.52 $14.66
June 2018 $13.50 $14.75
May 2018 $14.02 $15.32
April 2018 $14.08 $15.39
March 2018 $14.07 $15.37
February 2018 $14.26 $15.58
January 2018 $14.64 $15.99
December 2017 $14.04 $15.43
November 2017 $13.92 $15.29
October 2017 $13.44 $14.76
September 2017 $12.84 $14.10
August 2017 $12.58 $13.82
July 2017 $12.51 $13.74
June 2017 $12.29 $13.59
May 2017 $11.66 $12.90
April 2017 $11.98 $13.25
March 2017 $11.89 $13.15
February 2017 $11.98 $13.25
January 2017 $11.76 $13
December 2016 $11.63 $12.95
November 2016 $11.14 $12.40
October 2016 $11.39 $12.68
September 2016 $11.21 $12.48
August 2016 $11.38 $12.67
July 2016 $10.71 $11.92
June 2016 $10.20 $11.43
May 2016 $10.36 $11.62
April 2016 $11.10 $12.44
March 2016 $10.08 $11.30
February 2016 $9.63 $10.80
January 2016 $10.17 $11.40
December 2015 $11.12 $12.55
November 2015 $11.21 $12.65
October 2015 $11.28 $12.73
September 2015 $10.31 $11.63
August 2015 $10.97 $12.38
July 2015 $11.55 $13.03
June 2015 $11.03 $12.45
May 2015 $12.02 $13.64
April 2015 $11.98 $13.60
March 2015 $11.08 $12.57
February 2015 $10.38 $11.78
January 2015 $10.03 $11.38
December 2014 $10.28 $11.72
November 2014 $10.39 $11.85
October 2014 $9.96 $11.35
September 2014 $10.57 $12.05
August 2014 $10.40 $11.86
July 2014 $10.61 $12.10
June 2014 $10.70 $12.20
May 2014 $9.72 $11.22
April 2014 $9.77 $11.27
March 2014 $10.24 $11.74
February 2014 $10.17 $11.74
January 2014 $10.25 $11.83
December 2013 $10.22 $11.85
November 2013 $10.48 $12.07
October 2013 $10.41 $12.07
September 2013 $9.73 $11.20
August 2013 $9.66 $11.20
July 2013 $7.97 $9.18
June 2013 $7.97 $9.18
May 2013 $7.97 $9.18
April 2013 $7.97 $9.18
March 2013 $7.97 $9.18
February 2013 $7.97 $9.18
January 2013 $7.97 $9.18
December 2012 $7.97 $9.18
November 2012 $7.97 $9.18
October 2012 $7.97 $9.18
September 2012 $7.97 $9.18
August 2012 $7.85 $9.18
July 2012 $7.76 $9.07
June 2012 $7.45 $8.80
May 2012 $7.78 $9.20
April 2012 $7.82 $9
March 2012 $7.82 $9
February 2012 $7.82 $9
January 2012 $7.62 $9
December 2011 $8.16 $9.40
November 2011 $8.16 $9.40
October 2011 $8.16 $9.40
September 2011 $8.16 $9.40
August 2011 $7.89 $9.40
July 2011 $8.60 $9.90
June 2011 $8.23 $9.90
May 2011 $8.95 $10.30
April 2011 $8.56 $10.30
March 2011 $8.85 $10.65
February 2011 $9.59 $11.54
January 2011 $8.08 $9.30
December 2010 $8.08 $9.30
November 2010 $8.08 $9.30
October 2010 $8.08 $9.30
September 2010 $8.08 $9.30
August 2010 $7.69 $9.30
July 2010 $7.94 $9.60
June 2010 $8.56 $9.85
May 2010 $8.08 $9.85
April 2010 $8.66 $10.55
March 2010 $8.53 $10.40
February 2010 $8.04 $9.80
January 2010 $7.95 $9.15
December 2009 $7.95 $9.15
November 2009 $7.47 $9.15
October 2009 $7.82 $9
September 2009 $7.82 $9
August 2009 $7.82 $9
July 2009 $7.35 $9
June 2009 $7.30 $8.40
May 2009 $7.30 $8.40
April 2009 $6.81 $8.40
March 2009 $6.69 $8.25
February 2009 $6.08 $7.50
January 2009 $8.08 $9.30
December 2008 $7.47 $9.30
November 2008 $6.79 $8.45
October 2008 $7.43 $9.25
September 2008 $8.68 $10.80
August 2008 $9.36 $11.65
July 2008 $9.84 $12.25
June 2008 $10.29 $12.90

IHRMF

Price: $17.27

52 week price:
14.76
18.15

5-year range yield:
1.08%
2.08%

Forward Dividend Yield: 1.23%

Dividend Per Share: 0.21 USD

Exchange: PNK

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Average Dividend Frequency: 2

Years Paying Dividends: 17

DGR3: 2.19%

DGR5: 7.02%

DGR10: 10.34%

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