ISHARES II PLC ISHRS J.P. MORGA - Price History
Monthly price history for SEMB.L (ISHARES II PLC ISHRS J.P. MORGA)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | £69.02 | £69.02 |
| April 2024 | £68.20 | £68.20 |
| March 2024 | £69.36 | £69.36 |
| February 2024 | £67.84 | £68.32 |
| January 2024 | £66.88 | £67.78 |
| December 2023 | £67.46 | £68.81 |
| November 2023 | £64.77 | £66.54 |
| October 2023 | £63.62 | £65.77 |
| September 2023 | £63.94 | £66.52 |
| August 2023 | £63.47 | £66.52 |
| July 2023 | £63.69 | £67.16 |
| June 2023 | £63.19 | £67.10 |
| May 2023 | £63.14 | £67.34 |
| April 2023 | £62.84 | £67.44 |
| March 2023 | £63.53 | £68.63 |
| February 2023 | £63.90 | £69.44 |
| January 2023 | £64.42 | £70.30 |
| December 2022 | £63.63 | £69.86 |
| November 2022 | £64.09 | £70.80 |
| October 2022 | £61.25 | £68.02 |
| September 2022 | £63.32 | £70.78 |
| August 2022 | £64.70 | £72.65 |
| July 2022 | £63.50 | £71.66 |
| June 2022 | £60.86 | £69.04 |
| May 2022 | £62.87 | £71.72 |
| April 2022 | £62.96 | £72.19 |
| March 2022 | £63.98 | £73.87 |
| February 2022 | £63.11 | £73.16 |
| January 2022 | £66.72 | £77.77 |
| December 2021 | £68.59 | £80.36 |
| November 2021 | £68.49 | £80.60 |
| October 2021 | £67.61 | £79.90 |
| September 2021 | £68.30 | £81.11 |
| August 2021 | £68.58 | £81.78 |
| July 2021 | £67.09 | £80.38 |
| June 2021 | £67.25 | £80.94 |
| May 2021 | £64.92 | £78.44 |
| April 2021 | £65.75 | £79.80 |
| March 2021 | £64.41 | £78.56 |
| February 2021 | £63.88 | £78.28 |
| January 2021 | £67.17 | £82.62 |
| December 2020 | £68.53 | £84.72 |
| November 2020 | £68.43 | £84.94 |
| October 2020 | £67.63 | £84.32 |
| September 2020 | £67.90 | £85.04 |
| August 2020 | £67.02 | £84.26 |
| July 2020 | £67.62 | £85.40 |
| June 2020 | £69 | £87.52 |
| May 2020 | £66.79 | £84.98 |
| April 2020 | £61.62 | £78.73 |
| March 2020 | £60.99 | £78.28 |
| February 2020 | £68.73 | £88.68 |
| January 2020 | £67.26 | £87.24 |
| December 2019 | £66.45 | £86.58 |
| November 2019 | £65.82 | £86.20 |
| October 2019 | £66.09 | £87.01 |
| September 2019 | £69.27 | £91.66 |
| August 2019 | £70.43 | £93.66 |
| July 2019 | £69.42 | £92.76 |
| June 2019 | £66.09 | £88.74 |
| May 2019 | £63.98 | £86.38 |
| April 2019 | £61.73 | £83.80 |
| March 2019 | £61.58 | £84.02 |
| February 2019 | £59.35 | £81.44 |
| January 2019 | £59.66 | £82.32 |
| December 2018 | £58.38 | £80.99 |
| November 2018 | £57.49 | £80.22 |
| October 2018 | £57.74 | £81.02 |
| September 2018 | £57.86 | £81.61 |
| August 2018 | £56.92 | £80.75 |
| July 2018 | £57.61 | £82.15 |
| June 2018 | £55.68 | £79.82 |
| May 2018 | £55.83 | £80.53 |
| April 2018 | £54.51 | £79.02 |
| March 2018 | £54.24 | £79.09 |
| February 2018 | £55.03 | £80.50 |
| January 2018 | £54.59 | £80.15 |
| December 2017 | £57.47 | £84.84 |
| November 2017 | £56.89 | £84.46 |
| October 2017 | £57.81 | £86.25 |
| September 2017 | £56.98 | £85.44 |
| August 2017 | £59.33 | £89.46 |
| July 2017 | £56.93 | £86.14 |
| June 2017 | £57.11 | £86.90 |
| May 2017 | £57.57 | £88.08 |
| April 2017 | £56.96 | £87.62 |
| March 2017 | £57.85 | £89.50 |
| February 2017 | £58.07 | £90.32 |
| January 2017 | £56.30 | £87.99 |
| December 2016 | £56.62 | £88.96 |
| November 2016 | £54.89 | £86.75 |
| October 2016 | £58.70 | £93.24 |
| September 2016 | £55.75 | £89 |
| August 2016 | £55.21 | £88.64 |
| July 2016 | £53.49 | £86.30 |
| June 2016 | £52.53 | £85.24 |
| May 2016 | £46.23 | £75.46 |
| April 2016 | £45.94 | £75.89 |
| March 2016 | £45.84 | £76.21 |
| February 2016 | £45.70 | £76.44 |
| January 2016 | £44.05 | £74.12 |
| December 2015 | £42.05 | £71.26 |
| November 2015 | £42.06 | £71.75 |
| October 2015 | £40.77 | £70 |
| September 2015 | £40.42 | £69.88 |
| August 2015 | £40.11 | £69.34 |
| July 2015 | £39.89 | £69.38 |
| June 2015 | £39.41 | £69.04 |
| May 2015 | £41.24 | £72.67 |
| April 2015 | £41.10 | £72.81 |
| March 2015 | £41.87 | £74.71 |
| February 2015 | £40.10 | £71.98 |
| January 2015 | £40.77 | £73.58 |
| December 2014 | £38.69 | £70.40 |
| November 2014 | £39.56 | £72.29 |
| October 2014 | £38.60 | £70.92 |
| September 2014 | £37.24 | £68.92 |
| August 2014 | £37.09 | £69.12 |
| July 2014 | £36.04 | £67.44 |
| June 2014 | £35.49 | £66.81 |
| May 2014 | £35.95 | £68.19 |
| April 2014 | £34.52 | £65.98 |
| March 2014 | £34.43 | £66.12 |
| February 2014 | £33.72 | £65.18 |
| January 2014 | £33.08 | £64.35 |
| December 2013 | £33.18 | £65.14 |
| November 2013 | £33.28 | £65.63 |
| October 2013 | £34.57 | £68.68 |
| September 2013 | £33.29 | £66.53 |
| August 2013 | £33.67 | £67.67 |
| July 2013 | £35.13 | £71.10 |
| June 2013 | £34.77 | £70.76 |
| May 2013 | £36.73 | £75.18 |
| April 2013 | £37.38 | £77 |
| March 2013 | £36.98 | £76.51 |
| February 2013 | £37.20 | £77.54 |
| January 2013 | £35.55 | £74.50 |
| December 2012 | £35.78 | £75.33 |
| November 2012 | £35.70 | £75.69 |
| October 2012 | £34.99 | £74.53 |
| September 2012 | £34.44 | £73.78 |
| August 2012 | £34.38 | £74.18 |
| July 2012 | £34.42 | £74.81 |
| June 2012 | £33.03 | £72.30 |
| May 2012 | £32.24 | £71 |
| April 2012 | £31.39 | £69.57 |
| March 2012 | £31.30 | £69.87 |
| February 2012 | £31.36 | £70.46 |
| January 2012 | £30.68 | £69.26 |
| December 2011 | £30.77 | £69.85 |
| November 2011 | £29.72 | £68.01 |
| October 2011 | £29.34 | £67.55 |
| September 2011 | £28.91 | £67 |
| August 2011 | £29.01 | £67.75 |
| July 2011 | £28.28 | £66.61 |
| June 2011 | £28.47 | £67.59 |
| May 2011 | £27.35 | £65.35 |
| April 2011 | £26.45 | £63.58 |
| March 2011 | £27.17 | £65.89 |
| February 2011 | £26.21 | £64.03 |
| January 2011 | £26.56 | £65.43 |
| December 2010 | £27.64 | £68.49 |
| November 2010 | £27.57 | £68.89 |
| October 2010 | £27.71 | £69.67 |
| September 2010 | £27.71 | £70.10 |
| August 2010 | £27.77 | £70.79 |
| July 2010 | £26.61 | £68.40 |
| June 2010 | £26.64 | £69.01 |
| May 2010 | £26.88 | £70.08 |
| April 2010 | £25.90 | £67.96 |
| March 2010 | £25.92 | £68.57 |
| February 2010 | £24.98 | £66.52 |
| January 2010 | £23.50 | £63.07 |
| December 2009 | £23.36 | £63.13 |
| November 2009 | £22.81 | £62.16 |
| October 2009 | £22.44 | £61.64 |
| September 2009 | £23.04 | £63.74 |
| August 2009 | £21.52 | £60.05 |
| July 2009 | £20.58 | £57.90 |
| June 2009 | £20.11 | £57.11 |
| May 2009 | £20.17 | £57.71 |
| April 2009 | £21.30 | £60.93 |
| March 2009 | £20.58 | £59.42 |
| February 2009 | £20.14 | £58.66 |
| January 2009 | £19.98 | £58.78 |
| December 2008 | £19.65 | £58.18 |
| November 2008 | £17.46 | £52.24 |
| October 2008 | £15.69 | £47.30 |
| September 2008 | £16.54 | £50.72 |
| August 2008 | £17.33 | £53.54 |
| July 2008 | £15.87 | £50 |
| June 2008 | £15.69 | £49.42 |
| May 2008 | £16.07 | £51.10 |
| April 2008 | £15.81 | £50.68 |
| March 2008 | £15.65 | £50.68 |
| February 2008 | £15.56 | £51.04 |
SEMB.L
Price: £69.02
52 week price:
5-year range yield:
Forward Dividend Yield: 7.65%
Dividend Per Share: 528.00 GBp
Exchange: LSE
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 40
Average Dividend Frequency: 12
Years Paying Dividends: 17
DGR3: -1.45%
DGR5: -1.49%
DGR10: -30.00%