iSh UK Div GBP D - Price History

Monthly price history for IUKD.SW (iSh UK Div GBP D)

DateAdjusted priceReal price
May 2024 CHF8.74 CHF8.74
April 2024 CHF8.33 CHF8.33
March 2024 CHF8.10 CHF8.10
February 2024 CHF7.52 CHF7.52
January 2024 CHF7.52 CHF7.52
December 2023 CHF7.48 CHF7.48
November 2023 CHF7.43 CHF7.43
October 2023 CHF7.01 CHF7.01
September 2023 CHF7.37 CHF7.37
August 2023 CHF7.35 CHF7.35
July 2023 CHF7.61 CHF7.61
June 2023 CHF7.45 CHF7.45
May 2023 CHF7.66 CHF7.66
April 2023 CHF8.10 CHF8.10
March 2023 CHF7.98 CHF7.98
February 2023 CHF8.46 CHF8.46
January 2023 CHF8.48 CHF8.48
December 2022 CHF7.78 CHF7.78
November 2022 CHF8.12 CHF8.12
October 2022 CHF7.56 CHF7.56
September 2022 CHF6.89 CHF6.89
August 2022 CHF8.06 CHF8.06
July 2022 CHF8.43 CHF8.43
June 2022 CHF8.19 CHF8.19
May 2022 CHF9.49 CHF9.49
April 2022 CHF9.34 CHF9.34
March 2022 CHF9.50 CHF9.50
February 2022 CHF9.46 CHF9.46
January 2022 CHF9.78 CHF9.78
December 2021 CHF9.37 CHF9.37
November 2021 CHF8.83 CHF8.83
October 2021 CHF9.28 CHF9.28
September 2021 CHF9.06 CHF9.06
August 2021 CHF9.49 CHF9.49
July 2021 CHF9.34 CHF9.34
June 2021 CHF9.36 CHF9.36
May 2021 CHF9.48 CHF9.48
April 2021 CHF9.25 CHF9.25
March 2021 CHF9.17 CHF9.17
February 2021 CHF8.42 CHF8.42
January 2021 CHF7.95 CHF7.95
December 2020 CHF7.91 CHF7.91
November 2020 CHF7.44 CHF7.44
October 2020 CHF6.17 CHF6.17
September 2020 CHF6.45 CHF6.45
August 2020 CHF6.85 CHF6.85
July 2020 CHF6.47 CHF6.47
June 2020 CHF6.73 CHF6.73
May 2020 CHF7.02 CHF7.02
April 2020 CHF6.81 CHF6.81
March 2020 CHF6.12 CHF6.12
February 2020 CHF8.56 CHF8.62
January 2020 CHF9.94 CHF10.02
December 2019 CHF10.54 CHF10.61
November 2019 CHF10.05 CHF10.19
October 2019 CHF9.66 CHF9.80
September 2019 CHF9.16 CHF9.30
August 2019 CHF8.62 CHF8.74
July 2019 CHF8.99 CHF9.12
June 2019 CHF9.08 CHF9.21
May 2019 CHF9.16 CHF9.29
April 2019 CHF10.27 CHF10.42
March 2019 CHF10 CHF10.15
February 2019 CHF10.30 CHF10.50
January 2019 CHF10.21 CHF10.42
December 2018 CHF8.94 CHF9.12
November 2018 CHF9.90 CHF10.10
October 2018 CHF10.45 CHF10.65
September 2018 CHF10.67 CHF10.88
August 2018 CHF11.03 CHF11.25
July 2018 CHF11.41 CHF11.63
June 2018 CHF11.45 CHF11.68
May 2018 CHF11.70 CHF11.93
April 2018 CHF12.15 CHF12.39
March 2018 CHF11.16 CHF11.38
February 2018 CHF10.94 CHF11.16
January 2018 CHF11.54 CHF11.77
December 2017 CHF11.74 CHF11.97
November 2017 CHF11.23 CHF11.46
October 2017 CHF11.38 CHF11.61
September 2017 CHF11.26 CHF11.48
August 2017 CHF11.09 CHF11.31
July 2017 CHF11.36 CHF11.58
June 2017 CHF11.19 CHF11.42
May 2017 CHF11.93 CHF12.16
April 2017 CHF11.83 CHF12.06
March 2017 CHF11.35 CHF11.57
February 2017 CHF11.17 CHF11.39
January 2017 CHF10.81 CHF11.02
December 2016 CHF11.02 CHF11.24
November 2016 CHF10.87 CHF11.08
October 2016 CHF10.42 CHF10.62
September 2016 CHF11.05 CHF11.27
August 2016 CHF11.55 CHF11.78
July 2016 CHF11.11 CHF11.33
June 2016 CHF10.79 CHF11
May 2016 CHF12.48 CHF12.73
April 2016 CHF12.14 CHF12.38
March 2016 CHF11.79 CHF12.02
February 2016 CHF11.32 CHF11.54
January 2016 CHF11.97 CHF12.21
December 2015 CHF12.66 CHF12.91
November 2015 CHF14 CHF14.28
October 2015 CHF13.82 CHF14.10
September 2015 CHF12.95 CHF13.21
August 2015 CHF13.25 CHF13.52
July 2015 CHF14.17 CHF14.45
June 2015 CHF13.83 CHF14.10
May 2015 CHF14.70 CHF14.99
April 2015 CHF14.42 CHF14.70
March 2015 CHF13.71 CHF13.98
February 2015 CHF14.08 CHF14.36
January 2015 CHF13.06 CHF13.32
December 2014 CHF13.90 CHF14.18
November 2014 CHF13.62 CHF13.89
October 2014 CHF13.32 CHF13.58
September 2014 CHF13.33 CHF13.59
August 2014 CHF13.48 CHF13.75
July 2014 CHF13.70 CHF13.97
June 2014 CHF13.48 CHF13.75
May 2014 CHF13.60 CHF13.87
April 2014 CHF13.34 CHF13.60
March 2014 CHF12.97 CHF13.23
February 2014 CHF13.18 CHF13.44
January 2014 CHF12.73 CHF12.98
December 2013 CHF12.89 CHF13.14
November 2013 CHF12.82 CHF13.07
October 2013 CHF12.81 CHF13.06
September 2013 CHF12.36 CHF12.60
August 2013 CHF11.84 CHF12.07
July 2013 CHF12.19 CHF12.43
June 2013 CHF11.51 CHF11.74
May 2013 CHF12.40 CHF12.64
April 2013 CHF11.96 CHF12.20
March 2013 CHF11.55 CHF11.78
February 2013 CHF11.28 CHF11.50
January 2013 CHF11.26 CHF11.48
December 2012 CHF11.02 CHF11.24
November 2012 CHF10.61 CHF10.82
October 2012 CHF10.90 CHF11.11
September 2012 CHF10.87 CHF11.08
August 2012 CHF10.70 CHF10.91
July 2012 CHF10.32 CHF10.52
June 2012 CHF10.13 CHF10.33
May 2012 CHF9.56 CHF9.75
April 2012 CHF10.25 CHF10.45
March 2012 CHF10.34 CHF10.54
February 2012 CHF10.29 CHF10.49
January 2012 CHF10.05 CHF10.25
December 2011 CHF9.57 CHF9.76
November 2011 CHF9.65 CHF9.84
October 2011 CHF9.73 CHF9.92
September 2011 CHF9.29 CHF9.47
August 2011 CHF8.98 CHF9.16
July 2011 CHF9.40 CHF9.59
June 2011 CHF10.01 CHF10.21
May 2011 CHF10.84 CHF11.05
April 2011 CHF11.19 CHF11.41
March 2011 CHF10.95 CHF11.17
February 2011 CHF11.47 CHF11.70
January 2011 CHF11.28 CHF11.50
December 2010 CHF11.01 CHF11.23
November 2010 CHF11.28 CHF11.50
October 2010 CHF11.53 CHF11.76
September 2010 CHF11.10 CHF11.32
August 2010 CHF10.60 CHF10.81
July 2010 CHF11.55 CHF11.78
June 2010 CHF10.81 CHF11.02
May 2010 CHF11.23 CHF11.45
April 2010 CHF11.77 CHF12
March 2010 CHF11.58 CHF11.81
February 2010 CHF11.03 CHF11.25
January 2010 CHF11.57 CHF11.80
December 2009 CHF11.53 CHF11.76
November 2009 CHF11.05 CHF11.27
October 2009 CHF10.95 CHF11.17
September 2009 CHF10.84 CHF11.05
August 2009 CHF11.30 CHF11.52
July 2009 CHF10.93 CHF11.15
June 2009 CHF10.08 CHF10.28
May 2009 CHF9.83 CHF10.02
April 2009 CHF9.93 CHF10.13
March 2009 CHF7.66 CHF7.81
February 2009 CHF8.18 CHF8.34
January 2009 CHF8.61 CHF8.78
December 2008 CHF8.40 CHF8.57
November 2008 CHF9.91 CHF10.11
October 2008 CHF10.79 CHF11
September 2008 CHF13.96 CHF14.24
August 2008 CHF15.84 CHF16.15
July 2008 CHF15.59 CHF15.90
June 2008 CHF15.43 CHF15.73
May 2008 CHF18.63 CHF19
April 2008 CHF19.77 CHF20.16
March 2008 CHF19.04 CHF19.42
February 2008 CHF20.56 CHF20.97
January 2008 CHF21.73 CHF22.16
December 2007 CHF23.90 CHF24.37
November 2007 CHF25.36 CHF25.86
October 2007 CHF28.66 CHF29.23
September 2007 CHF27.43 CHF27.97
August 2007 CHF28.69 CHF29.26
July 2007 CHF30.28 CHF30.88
June 2007 CHF31.03 CHF31.64
May 2007 CHF32.35 CHF32.99
April 2007 CHF31.66 CHF32.29
March 2007 CHF30.90 CHF31.51
February 2007 CHF29.12 CHF29.70
January 2007 CHF30.96 CHF31.57
December 2006 CHF30.22 CHF30.82
November 2006 CHF27.95 CHF28.50
October 2006 CHF27.86 CHF28.41
September 2006 CHF26.62 CHF27.15
August 2006 CHF26.35 CHF26.87
July 2006 CHF24.96 CHF25.45
June 2006 CHF23.73 CHF24.20
May 2006 CHF24.17 CHF24.65
April 2006 CHF25.25 CHF25.75
March 2006 CHF25.47 CHF25.97

IUKD.SW

Price: CHF8.74

52 week price:
6.83
8.87

Exchange: EBS

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 916.9 million

Average Dividend Frequency: 1

Links: