ISHSII-JPM DL EM BD DLDIS - Price History

Monthly price history for IUS7.DE (ISHSII-JPM DL EM BD DLDIS)

DateAdjusted priceReal price
April 2024 €79.91 €79.91
March 2024 €81.15 €81.15
February 2024 €79.35 €79.83
January 2024 €78.66 €79.56
December 2023 €77.97 €79.30
November 2023 €75.41 €77.16
October 2023 €73.44 €75.57
September 2023 €74.16 €76.73
August 2023 €74.62 €77.70
July 2023 €74.76 €78.25
June 2023 €74.22 €78.15
May 2023 €74 €78.22
April 2023 €72.29 €76.82
March 2023 €73.24 €78.28
February 2023 €73.74 €79.23
January 2023 €73.88 €79.68
December 2022 €72.66 €78.79
November 2022 €75.19 €81.95
October 2022 €72.15 €79
September 2022 €73 €80.39
August 2022 €76.10 €84.13
July 2022 €77.06 €85.55
June 2022 €71.92 €80.19
May 2022 €75.23 €84.31
April 2022 €76.48 €86.06
March 2022 €77.33 €87.53
February 2022 €76.95 €87.41
January 2022 €81.64 €93.16
December 2021 €83.44 €95.62
November 2021 €82.33 €94.70
October 2021 €81.96 €94.61
September 2021 €81.62 €94.60
August 2021 €81.94 €95.32
July 2021 €80.73 €94.28
June 2021 €80.47 €94.34
May 2021 €77.29 €90.92
April 2021 €77.60 €91.63
March 2021 €77.78 €92.25
February 2021 €75.71 €90.14
January 2021 €78.19 €93.41
December 2020 €78.35 €94.01
November 2020 €78.75 €94.83
October 2020 €77.47 €93.67
September 2020 €77.18 €93.69
August 2020 €77.26 €94.12
July 2020 €77.41 €94.70
June 2020 €78.45 €96.34
May 2020 €76.52 €94.23
April 2020 €73.58 €90.96
March 2020 €71.02 €88.14
February 2020 €82.49 €102.85
January 2020 €82.89 €103.79
December 2019 €81.18 €102.04
November 2019 €80.11 €101.12
October 2019 €79.55 €100.88
September 2019 €81.19 €103.42
August 2019 €81.32 €104.04
July 2019 €79.16 €101.73
June 2019 €76.74 €99.03
May 2019 €75.48 €97.89
April 2019 €74.75 €97.42
March 2019 €74.49 €97.49
February 2019 €72.28 €95.04
January 2019 €71.47 €94.44
December 2018 €67.94 €90.20
November 2018 €67.72 €90.40
October 2018 €68.04 €91.27
September 2018 €68.02 €91.65
August 2018 €66.65 €90.29
July 2018 €67.64 €92.05
June 2018 €66.09 €90.36
May 2018 €66.81 €91.83
April 2018 €65.27 €90.10
March 2018 €65.29 €90.60
February 2018 €65.34 €90.90
January 2018 €65.44 €91.36
December 2017 €68.18 €95.62
November 2017 €67.92 €95.75
October 2017 €69.48 €98.39
September 2017 €68.17 €96.96
August 2017 €67.93 €97.11
July 2017 €67.10 €96.21
June 2017 €68.68 €98.96
May 2017 €69.92 €101.24
April 2017 €71.56 €104.08
March 2017 €71.70 €104.80
February 2017 €72.08 €105.84
January 2017 €69.44 €102.38
December 2016 €70.14 €103.89
November 2016 €68.79 €102.39
October 2016 €69.54 €103.96
September 2016 €68.68 €103.14
August 2016 €69.15 €104.36
July 2016 €67.69 €102.59
June 2016 €67.05 €102.10
May 2016 €64.49 €98.67
April 2016 €62.82 €97.02
March 2016 €62.09 €96.37
February 2016 €62.88 €98.06
January 2016 €62.12 €97.30
December 2015 €61.41 €96.70
November 2015 €64.53 €102.11
October 2015 €61.55 €97.84
September 2015 €59.15 €94.50
August 2015 €59.57 €95.18
July 2015 €61.18 €98.18
June 2015 €60.39 €97.43
May 2015 €62.40 €101.08
April 2015 €61.42 €99.88
March 2015 €63.20 €103.29
February 2015 €60.38 €99.12
January 2015 €59.41 €97.92
December 2014 €54.45 €90.28
November 2014 €54.61 €90.86
October 2014 €54.15 €90.48
September 2014 €52.73 €88.62
August 2014 €51.59 €87.18
July 2014 €50.18 €85.07
June 2014 €49 €83.48
May 2014 €48.88 €83.77
April 2014 €46.58 €80.32
March 2014 €46.18 €79.95
February 2014 €45.45 €79.13
January 2014 €44.81 €78.41
December 2013 €44.36 €78.21
November 2013 €44.59 €78.93
October 2013 €45.51 €81.05
September 2013 €44.46 €79.58
August 2013 €44.10 €79.31
July 2013 €44.95 €81.34
June 2013 €45.52 €82.75
May 2013 €48.14 €87.94
April 2013 €49.48 €90.87
March 2013 €49.01 €90.37
February 2013 €48.50 €89.98
January 2013 €46.74 €87.12
December 2012 €49.15 €91.98
November 2012 €49.57 €93.31
October 2012 €49 €92.57
September 2012 €48.86 €92.73
August 2012 €49.01 €93.55
July 2012 €49.65 €95.31
June 2012 €46.39 €89.54
May 2012 €45.52 €88.29
April 2012 €43.69 €85.17
March 2012 €42.66 €83.66
February 2012 €42.65 €84.09
January 2012 €42.34 €83.81
December 2011 €42.12 €83.76
November 2011 €39.93 €79.95
October 2011 €38.96 €78.40
September 2011 €38.40 €77.73
August 2011 €37.48 €76.37
July 2011 €37.09 €76.13
June 2011 €36.05 €74.53
May 2011 €35.92 €74.68
April 2011 €34.31 €71.71
March 2011 €35.32 €74.42
February 2011 €35.57 €75.41
January 2011 €35.83 €76.50
December 2010 €37.27 €79.98
November 2010 €38.06 €82.24
October 2010 €37.10 €80.60
September 2010 €37.23 €81.33
August 2010 €39.12 €86
July 2010 €37.28 €82.53
June 2010 €37.76 €84.16
May 2010 €36.66 €82.13
April 2010 €34.63 €78.01
March 2010 €33.79 €76.64
February 2010 €32.47 €74.09
January 2010 €31.59 €72.57
December 2009 €30.59 €70.68
November 2009 €29.12 €67.82
October 2009 €29 €68
September 2009 €29.28 €69.13
August 2009 €28.76 €68.41
July 2009 €28.38 €68
June 2009 €27.55 €66.56
May 2009 €27.25 €66.25
April 2009 €27.92 €68.28
March 2009 €26.27 €64.77

IUS7.DE

Price: €79.91

52 week price:
73.70
81.54

5-year range yield:
2.89%
7.16%

Forward Dividend Yield: 6.12%

Dividend Per Share: 4.92 EUR

Exchange: GER

Volume: 4170

Average Dividend Frequency: 12

Years Paying Dividends: 16

DGR3: -0.46%

DGR5: 1.85%

DGR10: 1.75%

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