ISHARES USD CORP BOND UCITS ETF ( ISRPF) - Price History
Stock symbol ISRPF is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for ISRPF (ISHARES USD CORP BOND UCITS ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $101.43 | $101.43 |
| May 2024 | $101.05 | $101.05 |
| April 2024 | $99.36 | $99.36 |
| March 2024 | $102.25 | $102.25 |
| February 2024 | $100.92 | $102.15 |
| January 2024 | $101.88 | $103.13 |
| December 2023 | $103.42 | $104.69 |
| November 2023 | $98.57 | $100.97 |
| October 2023 | $91.65 | $93.88 |
| September 2023 | $95.23 | $97.55 |
| August 2023 | $97.09 | $100.72 |
| July 2023 | $98.40 | $102.07 |
| June 2023 | $97.85 | $101.50 |
| May 2023 | $96.93 | $101.71 |
| April 2023 | $99.02 | $103.90 |
| March 2023 | $98.51 | $103.36 |
| February 2023 | $95.20 | $101.02 |
| January 2023 | $99.02 | $105.08 |
| December 2022 | $94.21 | $99.97 |
| November 2022 | $93.09 | $99.80 |
| October 2022 | $90.36 | $96.88 |
| September 2022 | $91.17 | $97.74 |
| August 2022 | $96.86 | $104.80 |
| July 2022 | $100.52 | $108.76 |
| June 2022 | $96.56 | $104.47 |
| May 2022 | $101.10 | $110.38 |
| April 2022 | $99.89 | $109.06 |
| March 2022 | $104.97 | $114.60 |
| February 2022 | $107.84 | $118.60 |
| January 2022 | $110.16 | $121.15 |
| December 2021 | $114.59 | $126.01 |
| November 2021 | $114.41 | $126.68 |
| October 2021 | $115.29 | $127.65 |
| September 2021 | $115.04 | $127.37 |
| August 2021 | $115.75 | $129 |
| July 2021 | $116.56 | $129.90 |
| June 2021 | $114.90 | $128.05 |
| May 2021 | $112.48 | $126.18 |
| April 2021 | $111.63 | $125.22 |
| March 2021 | $110.67 | $124.15 |
| February 2021 | $110.66 | $125 |
| January 2021 | $115.97 | $131 |
| December 2020 | $116.64 | $131.75 |
| November 2020 | $116.45 | $132.41 |
| October 2020 | $113.20 | $128.71 |
| September 2020 | $113.54 | $129.10 |
| August 2020 | $113.74 | $130.20 |
| July 2020 | $116.40 | $133.25 |
| June 2020 | $112.29 | $128.55 |
| May 2020 | $110.66 | $127.60 |
| April 2020 | $108.29 | $124.87 |
| March 2020 | $103.43 | $119.27 |
| February 2020 | $108.84 | $126.70 |
| January 2020 | $108.24 | $126 |
| December 2019 | $105.45 | $122.75 |
| November 2019 | $104.85 | $123.08 |
| October 2019 | $104.31 | $122.45 |
| September 2019 | $103.97 | $122.05 |
| August 2019 | $104.06 | $123.20 |
| July 2019 | $101.06 | $119.64 |
| June 2019 | $100.73 | $119.25 |
| May 2019 | $97.07 | $116 |
| April 2019 | $95.22 | $113.79 |
| March 2019 | $93.70 | $111.97 |
| February 2019 | $92.59 | $111.71 |
| January 2019 | $91.96 | $110.95 |
| December 2018 | $89.26 | $107.69 |
| November 2018 | $88.30 | $107.55 |
| October 2018 | $88.50 | $107.80 |
| September 2018 | $89.58 | $109.11 |
| August 2018 | $90.47 | $111.20 |
| July 2018 | $90.32 | $111.02 |
| June 2018 | $89.01 | $109.41 |
| May 2018 | $89.50 | $111.05 |
| April 2018 | $91.10 | $113.03 |
| March 2018 | $88.50 | $109.80 |
| February 2018 | $90 | $112.61 |
| January 2018 | $92.04 | $115.17 |
| December 2017 | $92.90 | $116.25 |
| November 2017 | $92.19 | $116.30 |
| October 2017 | $92.14 | $116.24 |
| September 2017 | $92.74 | $117 |
| August 2017 | $91.81 | $116.75 |
| July 2017 | $91.42 | $116.25 |
| June 2017 | $91.22 | $116 |
| May 2017 | $89.27 | $114.49 |
| April 2017 | $89.63 | $114.95 |
| March 2017 | $88.27 | $113.20 |
| February 2017 | $88.75 | $114.75 |
| January 2017 | $86.12 | $111.35 |
| December 2016 | $85.42 | $110.45 |
| November 2016 | $86.55 | $112.86 |
| October 2016 | $88.19 | $115 |
| September 2016 | $91.16 | $118.87 |
| August 2016 | $90.51 | $119 |
| July 2016 | $91.50 | $120.30 |
| June 2016 | $89.45 | $117.60 |
| May 2016 | $85.90 | $113.87 |
| April 2016 | $87.56 | $116.07 |
| March 2016 | $84.95 | $112.61 |
| February 2016 | $83.20 | $111.25 |
| January 2016 | $82.45 | $110.25 |
| December 2015 | $82.80 | $110.72 |
| November 2015 | $83.41 | $112.51 |
| October 2015 | $81.88 | $110.45 |
| September 2015 | $81.30 | $109.67 |
| August 2015 | $80.75 | $108.93 |
| July 2015 | $80.33 | $109.27 |
| June 2015 | $80.86 | $110 |
| May 2015 | $81.67 | $112.02 |
| April 2015 | $82.97 | $113.80 |
| March 2015 | $84.50 | $115.90 |
| February 2015 | $85.45 | $117.20 |
| January 2015 | $85.58 | $118.27 |
| December 2014 | $81.68 | $112.88 |
| November 2014 | $83.15 | $115.89 |
| October 2014 | $78.21 | $109 |
| September 2014 | $81.62 | $113.75 |
| August 2014 | $81.80 | $114.90 |
| July 2014 | $81.02 | $113.80 |
| June 2014 | $81.88 | $115 |
| May 2014 | $80.63 | $113.25 |
| April 2014 | $78.58 | $111.21 |
| March 2014 | $78.79 | $111.50 |
| February 2014 | $76.41 | $109 |
| January 2014 | $77.42 | $110.44 |
| December 2013 | $74.66 | $106.50 |
| November 2013 | $75.01 | $107 |
| October 2013 | $75.27 | $108.25 |
| September 2013 | $74.54 | $107.20 |
| August 2013 | $73.10 | $106 |
| July 2013 | $74.91 | $108.63 |
| June 2013 | $69.79 | $101.20 |
| May 2013 | $78.91 | $115.50 |
| April 2013 | $79.26 | $116 |
| March 2013 | $77.43 | $113.33 |
| February 2013 | $76.56 | $113.02 |
| January 2013 | $75.29 | $111.15 |
| December 2012 | $76.99 | $113.65 |
| November 2012 | $77.22 | $114 |
| October 2012 | $77.57 | $115.53 |
| September 2012 | $76.05 | $113.27 |
| August 2012 | $73.69 | $109.75 |
| July 2012 | $73.19 | $110 |
| June 2012 | $73.19 | $110 |
| May 2012 | $72.04 | $108.27 |
| April 2012 | $72.30 | $109.79 |
| March 2012 | $71.84 | $109.10 |
| February 2012 | $68.80 | $105.50 |
| January 2012 | $69.13 | $106 |
| November 2011 | $69.96 | $108.40 |
| October 2011 | $69.71 | $108 |
| August 2011 | $66.46 | $104 |
| July 2011 | $67.30 | $105.30 |
| May 2011 | $67.32 | $106.49 |
| April 2011 | $67.01 | $106 |
| March 2011 | $67.33 | $106.50 |
| February 2011 | $65.46 | $103.55 |
| January 2011 | $64.87 | $103.76 |
| December 2010 | $63.77 | $102 |
| October 2010 | $68 | $110 |
| May 2010 | $60.31 | $100 |
| April 2010 | $60.94 | $101.05 |
| February 2010 | $60.07 | $101 |
| January 2010 | $58.88 | $99 |
| November 2009 | $58.28 | $98 |
| October 2009 | $57.49 | $98 |
| September 2009 | $57.78 | $98.50 |
| August 2009 | $56.90 | $97 |
| July 2009 | $54.82 | $94.82 |
| June 2009 | $52.32 | $90.50 |
| May 2009 | $51.95 | $91.30 |
| April 2009 | $50.03 | $87.93 |
| March 2009 | $49.39 | $86.79 |
| February 2009 | $50.44 | $90.20 |
| January 2009 | $53.69 | $96 |
ISRPF
Price: $101.43
52 week price:
Forward Dividend Yield: 5.04%
Dividend Per Share: 5.11 USD
Exchange: PNK
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 1.68%
DGR5: 0.59%
DGR10: 0.21%