iShares Listed Private Equity U - Price History
Monthly price history for IPRV.AS (iShares Listed Private Equity U)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | €29.56 | €29.56 |
| March 2024 | €30.02 | €30.02 |
| February 2024 | €28.94 | €28.94 |
| January 2024 | €28.30 | €28.30 |
| December 2023 | €27.35 | €27.35 |
| November 2023 | €25.62 | €25.62 |
| October 2023 | €22.47 | €22.96 |
| September 2023 | €24.42 | €24.95 |
| August 2023 | €23.80 | €24.32 |
| July 2023 | €23.67 | €24.18 |
| June 2023 | €22.55 | €23.04 |
| May 2023 | €21.60 | €22.07 |
| April 2023 | €21.06 | €22 |
| March 2023 | €21.08 | €22.02 |
| February 2023 | €22.78 | €23.80 |
| January 2023 | €22.25 | €23.24 |
| December 2022 | €20.32 | €21.24 |
| November 2022 | €22.17 | €23.16 |
| October 2022 | €21.56 | €23.04 |
| September 2022 | €20.16 | €21.54 |
| August 2022 | €22.90 | €24.46 |
| July 2022 | €23.89 | €25.52 |
| June 2022 | €20.77 | €22.19 |
| May 2022 | €23.27 | €24.86 |
| April 2022 | €23.83 | €25.96 |
| March 2022 | €25.07 | €27.31 |
| February 2022 | €24.54 | €26.73 |
| January 2022 | €25.47 | €27.74 |
| December 2021 | €26.94 | €29.34 |
| November 2021 | €26.47 | €28.84 |
| October 2021 | €26.74 | €29.52 |
| September 2021 | €24.38 | €26.91 |
| August 2021 | €24.72 | €27.28 |
| July 2021 | €24.10 | €26.60 |
| June 2021 | €22.75 | €25.12 |
| May 2021 | €21.98 | €24.27 |
| April 2021 | €21.68 | €24.40 |
| March 2021 | €20.26 | €22.80 |
| February 2021 | €18.70 | €21.04 |
| January 2021 | €17.52 | €19.71 |
| December 2020 | €17.40 | €19.58 |
| November 2020 | €16.85 | €18.96 |
| October 2020 | €14.36 | €16.53 |
| September 2020 | €14.94 | €17.19 |
| August 2020 | €15.20 | €17.49 |
| July 2020 | €14.77 | €16.99 |
| June 2020 | €15.10 | €17.38 |
| May 2020 | €14.85 | €17.09 |
| April 2020 | €14.02 | €16.60 |
| March 2020 | €12.35 | €14.61 |
| February 2020 | €16.77 | €19.85 |
| January 2020 | €18.66 | €22.08 |
| December 2019 | €18.04 | €21.34 |
| November 2019 | €17.86 | €21.13 |
| October 2019 | €16.94 | €20.46 |
| September 2019 | €17.02 | €20.56 |
| August 2019 | €16.39 | €19.80 |
| July 2019 | €16.29 | €19.68 |
| June 2019 | €15.62 | €18.87 |
| May 2019 | €14.90 | €18 |
| April 2019 | €15.33 | €18.88 |
| March 2019 | €14.42 | €17.75 |
| February 2019 | €14.18 | €17.45 |
| January 2019 | €13.55 | €16.68 |
| December 2018 | €12.27 | €15.11 |
| November 2018 | €13.50 | €16.62 |
| October 2018 | €13.57 | €17.14 |
| September 2018 | €14.56 | €18.38 |
| August 2018 | €14.37 | €18.14 |
| July 2018 | €14.29 | €18.04 |
| June 2018 | €13.73 | €17.34 |
| May 2018 | €13.66 | €17.25 |
| April 2018 | €13.10 | €16.97 |
| March 2018 | €12.62 | €16.34 |
| February 2018 | €13.12 | €16.99 |
| January 2018 | €13.59 | €17.60 |
| December 2017 | €13.43 | €17.40 |
| November 2017 | €13.27 | €17.19 |
| October 2017 | €13.53 | €18.02 |
| September 2017 | €13.34 | €17.76 |
| August 2017 | €12.80 | €17.05 |
| July 2017 | €13.08 | €17.42 |
| June 2017 | €13.14 | €17.50 |
| May 2017 | €13.10 | €17.45 |
| April 2017 | €13.31 | €18.30 |
| March 2017 | €13.01 | €17.88 |
| February 2017 | €12.90 | €17.72 |
| January 2017 | €12.35 | €16.98 |
| December 2016 | €12.18 | €16.74 |
| November 2016 | €11.94 | €16.42 |
| October 2016 | €11.16 | €15.77 |
| September 2016 | €11.04 | €15.61 |
| August 2016 | €10.99 | €15.53 |
| July 2016 | €10.79 | €15.25 |
| June 2016 | €10.16 | €14.37 |
| May 2016 | €10.50 | €14.85 |
| April 2016 | €10.05 | €14.54 |
| March 2016 | €10 | €14.48 |
| February 2016 | €9.54 | €13.80 |
| January 2016 | €9.56 | €13.83 |
| December 2015 | €10.39 | €15.02 |
| November 2015 | €11.08 | €16.02 |
| October 2015 | €10.50 | €15.72 |
| September 2015 | €9.72 | €14.55 |
| August 2015 | €10.37 | €15.52 |
| July 2015 | €11.19 | €16.76 |
| June 2015 | €10.92 | €16.36 |
| May 2015 | €11.40 | €17.06 |
| April 2015 | €11.09 | €16.60 |
| March 2015 | €11.21 | €17.14 |
| February 2015 | €10.83 | €16.56 |
| January 2015 | €10.23 | €15.64 |
| December 2014 | €9.56 | €14.62 |
| November 2014 | €9.38 | €14.34 |
| October 2014 | €11.34 | €17.34 |
| September 2014 | €8.98 | €14.02 |
| August 2014 | €9.02 | €14.10 |
| July 2014 | €8.76 | €13.68 |
| June 2014 | €8.86 | €13.84 |
| May 2014 | €8.60 | €13.44 |
| April 2014 | €8.33 | €13 |
| March 2014 | €8.52 | €13.64 |
| February 2014 | €8.66 | €13.86 |
| January 2014 | €8.50 | €13.60 |
| December 2013 | €8.40 | €13.44 |
| November 2013 | €8.40 | €13.44 |
| October 2013 | €8.21 | €13.14 |
| September 2013 | €8.08 | €13.21 |
| August 2013 | €7.64 | €12.50 |
| July 2013 | €7.80 | €12.75 |
| June 2013 | €7.50 | €12.26 |
| May 2013 | €7.69 | €12.58 |
| April 2013 | €7.70 | €12.60 |
| March 2013 | €7.55 | €12.58 |
| February 2013 | €7.35 | €12.26 |
| January 2013 | €6.84 | €11.40 |
| December 2012 | €8.57 | €14.29 |
| November 2012 | €6.31 | €10.52 |
| October 2012 | €6.32 | €10.54 |
| September 2012 | €6.26 | €10.71 |
| August 2012 | €6.19 | €10.60 |
| July 2012 | €6.19 | €10.58 |
| June 2012 | €5.85 | €10 |
| May 2012 | €5.56 | €9.51 |
| April 2012 | €5.70 | €9.76 |
| March 2012 | €5.74 | €10.08 |
| February 2012 | €5.58 | €9.80 |
| January 2012 | €5.46 | €9.60 |
| December 2011 | €5.06 | €8.88 |
| November 2011 | €4.85 | €8.52 |
| October 2011 | €5.05 | €8.87 |
| September 2011 | €4.58 | €8.27 |
| August 2011 | €4.83 | €8.73 |
| July 2011 | €5.49 | €9.92 |
| June 2011 | €5.70 | €10.30 |
| May 2011 | €5.94 | €10.74 |
| April 2011 | €6.05 | €10.94 |
| March 2011 | €6.02 | €11.12 |
| February 2011 | €6.32 | €11.69 |
| January 2011 | €5.94 | €11 |
| December 2010 | €6.01 | €11.12 |
| November 2010 | €5.66 | €10.47 |
| October 2010 | €5.42 | €10.02 |
| September 2010 | €5.15 | €9.73 |
| August 2010 | €4.89 | €9.24 |
| July 2010 | €5.06 | €9.56 |
| June 2010 | €4.87 | €9.20 |
| May 2010 | €5.12 | €9.68 |
| April 2010 | €5.55 | €10.48 |
| March 2010 | €5.20 | €9.96 |
| February 2010 | €4.69 | €8.98 |
| January 2010 | €4.60 | €8.81 |
| December 2009 | €4.31 | €8.25 |
| November 2009 | €3.95 | €7.56 |
| October 2009 | €4.01 | €7.67 |
| September 2009 | €4.30 | €8.40 |
| August 2009 | €4 | €7.82 |
| July 2009 | €3.82 | €7.46 |
| June 2009 | €3.46 | €6.76 |
| May 2009 | €3.36 | €6.56 |
| April 2009 | €2.82 | €5.52 |
| March 2009 | €2.40 | €4.83 |
| February 2009 | €1.99 | €4 |
| January 2009 | €3.04 | €6.12 |
| December 2008 | €3.69 | €7.42 |
| November 2008 | €3.88 | €7.80 |
| October 2008 | €5.24 | €10.53 |
| September 2008 | €7.42 | €15.56 |
| August 2008 | €8.17 | €17.12 |
| July 2008 | €8.42 | €17.65 |
| June 2008 | €8.20 | €17.17 |
| May 2008 | €9.52 | €19.93 |
| April 2008 | €9.48 | €19.86 |
| March 2008 | €9.22 | €19.52 |
| February 2008 | €9.45 | €20.02 |
| January 2008 | €9.32 | €19.72 |
| December 2007 | €6.94 | €14.70 |
| November 2007 | €7 | €14.83 |
| October 2007 | €8.12 | €17.19 |
| September 2007 | €7.90 | €17.06 |
| August 2007 | €7.83 | €16.90 |
| July 2007 | €8.88 | €19.18 |
| June 2007 | €8.96 | €19.35 |
| May 2007 | €9.10 | €19.65 |
IPRV.AS
Price: €29.77
52 week price:
5-year range yield:
Forward Dividend Yield: 3.60%
Dividend Per Share: 1.07 EUR
Exchange: AMS
Average Dividend Frequency: 2
Years Paying Dividends: 17
DGR3: 3.72%
DGR5: 1.36%
DGR10: 0.94%