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iShares Asia Property Yield UCITS ETF (IASP.SW)
Swiss - Swiss Delayed price. Currency in USD
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At close: 05:35PM CEST
Time period:
17 May 2023 - 17 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 17 May 2024 | 20.16 | 20.16 | 20.14 | 20.14 | 20.14 | 9,067 |
| 16 May 2024 | 20.30 | 20.30 | 20.22 | 20.22 | 20.22 | 3,080 |
| 16 May 2024 | 0.2127 Dividend | |||||
| 15 May 2024 | 20.22 | 20.22 | 20.22 | 20.22 | 20.00 | 6,321 |
| 14 May 2024 | 20.24 | 20.24 | 20.20 | 20.20 | 19.99 | 3,400 |
| 13 May 2024 | 20.32 | 20.32 | 20.28 | 20.28 | 20.07 | 6,518 |
| 10 May 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 20.22 | 5,729 |
| 08 May 2024 | 20.21 | 20.21 | 20.18 | 20.18 | 19.97 | 5,629 |
| 07 May 2024 | 20.45 | 20.45 | 20.43 | 20.43 | 20.22 | 11,905 |
| 06 May 2024 | 20.58 | 20.58 | 20.51 | 20.51 | 20.29 | 1,384 |
| 03 May 2024 | 20.53 | 20.55 | 20.52 | 20.55 | 20.33 | 2,932 |
| 02 May 2024 | 20.27 | 20.27 | 20.16 | 20.21 | 20.00 | 14,870 |
| 30 Apr 2024 | 20.08 | 20.09 | 19.98 | 20.07 | 19.86 | 6,254 |
| 29 Apr 2024 | 20.05 | 20.05 | 20.05 | 20.05 | 19.84 | 1,728 |
| 26 Apr 2024 | 19.62 | 19.92 | 19.62 | 19.82 | 19.61 | 2,075 |
| 25 Apr 2024 | 19.71 | 19.83 | 19.71 | 19.78 | 19.57 | 10,790 |
| 24 Apr 2024 | 19.97 | 19.97 | 19.91 | 19.91 | 19.70 | 3,802 |
| 23 Apr 2024 | 19.93 | 19.93 | 19.93 | 19.93 | 19.72 | 6,685 |
| 22 Apr 2024 | 19.76 | 19.77 | 19.76 | 19.77 | 19.56 | 8,085 |
| 19 Apr 2024 | 19.63 | 19.68 | 19.63 | 19.68 | 19.47 | 4,729 |
| 18 Apr 2024 | 19.72 | 19.76 | 19.65 | 19.76 | 19.55 | 3,168 |
| 17 Apr 2024 | 19.76 | 19.76 | 19.70 | 19.70 | 19.49 | 2,702 |
| 16 Apr 2024 | 19.94 | 19.94 | 19.64 | 19.64 | 19.44 | 2,256 |
| 15 Apr 2024 | 20.16 | 20.16 | 20.05 | 20.05 | 19.83 | 3,131 |
| 12 Apr 2024 | 20.30 | 20.34 | 20.20 | 20.20 | 19.99 | 6,403 |
| 11 Apr 2024 | 20.30 | 20.42 | 20.25 | 20.25 | 20.04 | 5,750 |
| 10 Apr 2024 | 20.74 | 20.74 | 20.49 | 20.49 | 20.27 | 1,861 |
| 09 Apr 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 20.54 | 3,998 |
| 08 Apr 2024 | 20.60 | 20.64 | 20.58 | 20.64 | 20.42 | 2,711 |
| 05 Apr 2024 | 20.49 | 20.49 | 20.43 | 20.48 | 20.26 | 16,429 |
| 04 Apr 2024 | 20.51 | 20.56 | 20.51 | 20.53 | 20.31 | 5,478 |
| 03 Apr 2024 | 20.40 | 20.47 | 20.36 | 20.47 | 20.25 | 2,808 |
| 02 Apr 2024 | 20.64 | 20.64 | 20.64 | 20.64 | 20.42 | 12,616 |
| 28 Mar 2024 | 20.83 | 20.88 | 20.81 | 20.81 | 20.59 | 16,186 |
| 27 Mar 2024 | 20.69 | 20.75 | 20.69 | 20.75 | 20.54 | 1,676 |
| 26 Mar 2024 | 20.58 | 20.71 | 20.58 | 20.71 | 20.49 | 1,966 |
| 25 Mar 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 20.45 | 3,036 |
| 22 Mar 2024 | 20.75 | 20.76 | 20.70 | 20.70 | 20.48 | 4,588 |
| 21 Mar 2024 | 20.80 | 20.86 | 20.79 | 20.86 | 20.64 | 2,264 |
| 20 Mar 2024 | 20.65 | 20.65 | 20.51 | 20.51 | 20.29 | 7,218 |
| 19 Mar 2024 | 20.52 | 20.52 | 20.50 | 20.50 | 20.28 | 1,100 |
| 18 Mar 2024 | 20.27 | 20.32 | 20.26 | 20.26 | 20.05 | 2,017 |
| 15 Mar 2024 | 20.36 | 20.41 | 20.35 | 20.41 | 20.20 | 2,688 |
| 14 Mar 2024 | 20.31 | 20.32 | 20.12 | 20.14 | 19.92 | 4,683 |
| 13 Mar 2024 | 20.11 | 20.17 | 20.11 | 20.12 | 19.91 | 1,161 |
| 12 Mar 2024 | 20.24 | 20.24 | 20.15 | 20.23 | 20.02 | 2,868 |
| 11 Mar 2024 | 20.25 | 20.25 | 20.25 | 20.25 | 20.04 | - |
| 08 Mar 2024 | 20.30 | 20.36 | 20.25 | 20.36 | 20.15 | 12,083 |
| 07 Mar 2024 | 20.12 | 20.15 | 20.12 | 20.15 | 19.93 | 6,437 |
| 06 Mar 2024 | 20.07 | 20.07 | 20.07 | 20.07 | 19.85 | - |
| 05 Mar 2024 | 19.80 | 19.85 | 19.80 | 19.85 | 19.64 | 14,526 |
| 04 Mar 2024 | 19.97 | 19.97 | 19.92 | 19.95 | 19.74 | 5,075 |
| 01 Mar 2024 | 19.87 | 19.87 | 19.87 | 19.87 | 19.66 | 357 |
| 29 Feb 2024 | 19.87 | 19.87 | 19.87 | 19.87 | 19.66 | 2,337 |
| 28 Feb 2024 | 19.76 | 19.79 | 19.76 | 19.79 | 19.58 | 3,342 |
| 27 Feb 2024 | 19.84 | 19.86 | 19.84 | 19.86 | 19.65 | 2,948 |
| 26 Feb 2024 | 19.86 | 19.96 | 19.86 | 19.96 | 19.75 | 7,839 |
| 23 Feb 2024 | 19.81 | 19.93 | 19.81 | 19.93 | 19.72 | 3,780 |
| 22 Feb 2024 | 19.96 | 19.96 | 19.87 | 19.87 | 19.66 | 1,726 |
| 21 Feb 2024 | 19.84 | 19.84 | 19.84 | 19.84 | 19.63 | 3,661 |
| 20 Feb 2024 | 19.83 | 19.84 | 19.68 | 19.68 | 19.47 | 18,734 |
| 19 Feb 2024 | 19.71 | 19.78 | 19.71 | 19.78 | 19.57 | 2,546 |
| 16 Feb 2024 | 20.01 | 20.01 | 19.84 | 19.84 | 19.63 | 783 |
| 15 Feb 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 19.42 | 2,029 |
| 15 Feb 2024 | 0.1882 Dividend | |||||
| 14 Feb 2024 | 19.79 | 19.79 | 19.72 | 19.76 | 19.36 | 5,100 |
| 13 Feb 2024 | 20.11 | 20.11 | 19.88 | 19.88 | 19.48 | 2,136 |
| 12 Feb 2024 | 20.18 | 20.18 | 20.12 | 20.16 | 19.76 | 6,464 |
| 09 Feb 2024 | 20.11 | 20.11 | 20.05 | 20.05 | 19.65 | 3,139 |
| 08 Feb 2024 | 20.06 | 20.06 | 20.06 | 20.06 | 19.66 | 2,059 |
| 07 Feb 2024 | 20.23 | 20.23 | 20.14 | 20.22 | 19.82 | 3,069 |
| 06 Feb 2024 | 20.05 | 20.07 | 20.05 | 20.07 | 19.67 | 895 |
| 05 Feb 2024 | 19.71 | 20.05 | 19.71 | 20.05 | 19.65 | 3,288 |
| 02 Feb 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 19.80 | 5,761 |
| 01 Feb 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 19.80 | - |
| 31 Jan 2024 | 20.37 | 20.46 | 20.37 | 20.46 | 20.05 | 5,145 |
| 30 Jan 2024 | 20.25 | 20.25 | 20.18 | 20.24 | 19.83 | 5,130 |
| 29 Jan 2024 | 20.20 | 20.20 | 20.17 | 20.20 | 19.80 | 1,897 |
| 26 Jan 2024 | 20.26 | 20.30 | 20.26 | 20.28 | 19.88 | 1,329 |
| 25 Jan 2024 | 20.16 | 20.16 | 20.15 | 20.15 | 19.75 | 2,559 |
| 24 Jan 2024 | 20.33 | 20.48 | 20.33 | 20.48 | 20.07 | 3,557 |
| 23 Jan 2024 | 20.33 | 20.33 | 20.22 | 20.25 | 19.85 | 2,233 |
| 22 Jan 2024 | 20.35 | 20.44 | 20.35 | 20.44 | 20.03 | 3,260 |
| 19 Jan 2024 | 20.25 | 20.25 | 20.25 | 20.25 | 19.85 | 2,215 |
| 18 Jan 2024 | 20.12 | 20.18 | 20.06 | 20.18 | 19.78 | 1,995 |
| 17 Jan 2024 | 20.38 | 20.38 | 20.24 | 20.27 | 19.87 | 3,375 |
| 16 Jan 2024 | 20.72 | 20.74 | 20.68 | 20.69 | 20.28 | 4,533 |
| 15 Jan 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 20.74 | - |
| 12 Jan 2024 | 20.99 | 21.16 | 20.99 | 21.16 | 20.74 | 4,373 |
| 11 Jan 2024 | 21.06 | 21.08 | 20.83 | 20.83 | 20.41 | 7,211 |
| 10 Jan 2024 | 20.92 | 20.92 | 20.90 | 20.90 | 20.48 | 1,563 |
| 09 Jan 2024 | 20.84 | 20.84 | 20.78 | 20.78 | 20.37 | 2,224 |
| 08 Jan 2024 | 20.98 | 20.98 | 20.98 | 20.98 | 20.56 | 2,608 |
| 05 Jan 2024 | 20.79 | 21.03 | 20.79 | 21.03 | 20.61 | 3,769 |
| 04 Jan 2024 | 20.73 | 20.75 | 20.68 | 20.69 | 20.28 | 2,906 |
| 03 Jan 2024 | 20.88 | 20.88 | 20.77 | 20.77 | 20.36 | 2,588 |
| 29 Dec 2023 | 21.35 | 21.35 | 21.35 | 21.35 | 20.92 | 4,918 |
| 28 Dec 2023 | 21.30 | 21.30 | 21.30 | 21.30 | 20.88 | 990 |
| 27 Dec 2023 | 20.98 | 20.98 | 20.98 | 20.98 | 20.56 | 2,207 |
| 22 Dec 2023 | 20.88 | 20.88 | 20.88 | 20.88 | 20.46 | 65 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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