ISHSII-LIST.PRIV.EQ.DLDIS - Price History
Monthly price history for IQQL.DE (ISHSII-LIST.PRIV.EQ.DLDIS)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2024 | €29.72 | €29.72 |
| May 2024 | €29.70 | €29.70 |
| April 2024 | €29.66 | €29.66 |
| March 2024 | €30.02 | €30.02 |
| February 2024 | €28.98 | €28.98 |
| January 2024 | €28.30 | €28.30 |
| December 2023 | €27.56 | €27.56 |
| November 2023 | €25.62 | €25.62 |
| October 2023 | €22.99 | €22.99 |
| September 2023 | €24.93 | €24.93 |
| August 2023 | €24.33 | €24.33 |
| July 2023 | €24.20 | €24.20 |
| June 2023 | €23.05 | €23.05 |
| May 2023 | €22.08 | €22.08 |
| April 2023 | €22.11 | €22.11 |
| March 2023 | €22.05 | €22.05 |
| February 2023 | €23.78 | €23.78 |
| January 2023 | €23.28 | €23.28 |
| December 2022 | €21.33 | €21.33 |
| November 2022 | €23.17 | €23.17 |
| October 2022 | €23.10 | €23.10 |
| September 2022 | €21.52 | €21.52 |
| August 2022 | €24.50 | €24.50 |
| July 2022 | €25.56 | €25.56 |
| June 2022 | €22.20 | €22.20 |
| May 2022 | €24.88 | €24.88 |
| April 2022 | €25.98 | €25.98 |
| March 2022 | €27.33 | €27.33 |
| February 2022 | €26.77 | €26.77 |
| January 2022 | €27.72 | €27.72 |
| December 2021 | €29.37 | €29.37 |
| November 2021 | €28.83 | €28.83 |
| October 2021 | €29.53 | €29.53 |
| September 2021 | €26.91 | €26.91 |
| August 2021 | €27.31 | €27.31 |
| July 2021 | €26.61 | €26.61 |
| June 2021 | €25.18 | €25.18 |
| May 2021 | €24.27 | €24.27 |
| April 2021 | €24.39 | €24.39 |
| March 2021 | €22.84 | €22.84 |
| February 2021 | €21.04 | €21.04 |
| January 2021 | €19.71 | €19.71 |
| December 2020 | €19.64 | €19.64 |
| November 2020 | €18.97 | €18.97 |
| October 2020 | €16.52 | €16.52 |
| September 2020 | €17.20 | €17.20 |
| August 2020 | €17.50 | €17.50 |
| July 2020 | €16.97 | €16.97 |
| June 2020 | €17.37 | €17.37 |
| May 2020 | €17.10 | €17.10 |
| April 2020 | €16.60 | €16.60 |
| March 2020 | €14.61 | €14.61 |
| February 2020 | €19.88 | €19.88 |
| January 2020 | €22.10 | €22.10 |
| December 2019 | €21.50 | €21.50 |
| November 2019 | €21.12 | €21.12 |
| October 2019 | €20.47 | €20.47 |
| September 2019 | €20.56 | €20.56 |
| August 2019 | €19.80 | €19.80 |
| July 2019 | €19.68 | €19.68 |
| June 2019 | €18.87 | €18.87 |
| May 2019 | €18.01 | €18.01 |
| April 2019 | €18.88 | €18.88 |
| March 2019 | €17.74 | €17.74 |
| February 2019 | €17.45 | €17.45 |
| January 2019 | €16.68 | €16.68 |
| December 2018 | €15.06 | €15.06 |
| November 2018 | €16.66 | €16.66 |
| October 2018 | €17.15 | €17.15 |
| September 2018 | €18.38 | €18.38 |
| August 2018 | €18.14 | €18.14 |
| July 2018 | €18.03 | €18.03 |
| June 2018 | €17.34 | €17.34 |
| May 2018 | €17.26 | €17.26 |
| April 2018 | €16.97 | €16.97 |
| March 2018 | €16.34 | €16.34 |
| February 2018 | €16.99 | €16.99 |
| January 2018 | €17.60 | €17.60 |
| December 2017 | €17.50 | €17.50 |
| November 2017 | €17.18 | €17.18 |
| October 2017 | €18.02 | €18.02 |
| September 2017 | €17.77 | €17.77 |
| August 2017 | €17.05 | €17.05 |
| July 2017 | €17.42 | €17.42 |
| June 2017 | €17.51 | €17.51 |
| May 2017 | €17.46 | €17.46 |
| April 2017 | €18.32 | €18.32 |
| March 2017 | €17.87 | €17.87 |
| February 2017 | €17.70 | €17.70 |
| January 2017 | €16.98 | €16.98 |
| December 2016 | €16.82 | €16.82 |
| November 2016 | €16.41 | €16.41 |
| October 2016 | €15.77 | €15.77 |
| September 2016 | €15.61 | €15.61 |
| August 2016 | €15.52 | €15.52 |
| July 2016 | €15.26 | €15.26 |
| June 2016 | €14.39 | €14.39 |
| May 2016 | €14.86 | €14.86 |
| April 2016 | €14.54 | €14.54 |
| March 2016 | €14.48 | €14.48 |
| February 2016 | €13.78 | €13.78 |
| January 2016 | €13.80 | €13.80 |
| December 2015 | €14.99 | €14.99 |
| November 2015 | €16 | €16 |
| October 2015 | €15.73 | €15.73 |
| September 2015 | €14.54 | €14.54 |
| August 2015 | €15.53 | €15.53 |
| July 2015 | €16.76 | €16.76 |
| June 2015 | €16.38 | €16.38 |
| May 2015 | €16.99 | €16.99 |
| April 2015 | €16.60 | €16.60 |
| March 2015 | €17.13 | €17.13 |
| February 2015 | €16.54 | €16.54 |
| January 2015 | €15.60 | €15.60 |
| December 2014 | €14.46 | €14.46 |
| November 2014 | €14.35 | €14.35 |
| October 2014 | €13.82 | €13.82 |
| September 2014 | €14.02 | €14.02 |
| August 2014 | €14.17 | €14.17 |
| July 2014 | €13.69 | €13.69 |
| June 2014 | €13.83 | €13.83 |
| May 2014 | €13.41 | €13.41 |
| April 2014 | €13 | €13 |
| March 2014 | €13.65 | €13.65 |
| February 2014 | €13.88 | €13.88 |
| January 2014 | €13.60 | €13.60 |
| December 2013 | €13.49 | €13.49 |
| November 2013 | €13.45 | €13.45 |
| October 2013 | €13.13 | €13.13 |
| September 2013 | €13.21 | €13.21 |
| August 2013 | €12.50 | €12.50 |
| July 2013 | €12.71 | €12.71 |
| June 2013 | €12.23 | €12.23 |
| May 2013 | €12.58 | €12.58 |
| April 2013 | €12.60 | €12.60 |
| March 2013 | €12.59 | €12.59 |
| February 2013 | €12.26 | €12.26 |
| January 2013 | €11.40 | €11.40 |
| December 2012 | €10.69 | €10.69 |
| November 2012 | €10.53 | €10.53 |
| October 2012 | €10.53 | €10.53 |
| September 2012 | €10.72 | €10.72 |
| August 2012 | €10.58 | €10.58 |
| July 2012 | €10.59 | €10.59 |
| June 2012 | €10.01 | €10.01 |
| May 2012 | €9.52 | €9.52 |
| April 2012 | €9.74 | €9.74 |
| March 2012 | €10.06 | €10.06 |
| February 2012 | €9.81 | €9.81 |
| January 2012 | €9.60 | €9.60 |
| December 2011 | €8.95 | €8.95 |
| November 2011 | €8.59 | €8.59 |
| October 2011 | €8.88 | €8.88 |
| September 2011 | €8.24 | €8.24 |
| August 2011 | €8.74 | €8.74 |
| July 2011 | €9.93 | €9.93 |
| June 2011 | €10.30 | €10.30 |
| May 2011 | €10.74 | €10.74 |
| April 2011 | €10.94 | €10.94 |
| March 2011 | €11.12 | €11.12 |
| February 2011 | €11.69 | €11.69 |
| January 2011 | €11.03 | €11.03 |
| December 2010 | €11.23 | €11.23 |
| November 2010 | €10.47 | €10.47 |
| October 2010 | €10.01 | €10.01 |
| September 2010 | €9.72 | €9.72 |
| August 2010 | €9.30 | €9.30 |
| July 2010 | €9.57 | €9.57 |
| June 2010 | €9.20 | €9.20 |
| May 2010 | €9.68 | €9.68 |
| April 2010 | €10.48 | €10.48 |
| March 2010 | €9.97 | €9.97 |
| February 2010 | €8.98 | €8.98 |
| January 2010 | €8.80 | €8.80 |
| December 2009 | €8.22 | €8.22 |
| November 2009 | €7.56 | €7.56 |
| October 2009 | €7.66 | €7.66 |
| September 2009 | €8.48 | €8.48 |
| August 2009 | €7.93 | €7.93 |
| July 2009 | €7.48 | €7.48 |
| June 2009 | €6.80 | €6.80 |
| May 2009 | €6.55 | €6.55 |
| April 2009 | €5.92 | €5.92 |
| March 2009 | €4.51 | €4.51 |
| February 2009 | €4.14 | €4.14 |
| January 2009 | €5.11 | €5.11 |
| December 2008 | €5.40 | €5.40 |
| November 2008 | €5.97 | €5.97 |
| October 2008 | €7.47 | €7.47 |
| September 2008 | €11.39 | €11.39 |
| August 2008 | €11.51 | €11.51 |
| July 2008 | €11.27 | €11.27 |
| June 2008 | €11.75 | €11.75 |
| May 2008 | €12.78 | €12.78 |
| April 2008 | €12.82 | €12.82 |
| March 2008 | €12.21 | €12.21 |
| February 2008 | €13.31 | €13.31 |
| January 2008 | €13.04 | €13.04 |
IQQL.DE
Price: €29.72
52 week price:
Forward Dividend Yield: 1.63%
Dividend Per Share: 0.49 EUR
Exchange: GER
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 765.2 million
Years Paying Dividends: 18
DGR3: 0.99%
DGR5: 0.11%
DGR10: 1.29%