iShares Asia Property Yield UCITS ETF (AYEP.DE)
XETRA - XETRA Delayed price. Currency in EUR
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At close: 05:36PM CEST
Time period:
18 May 2023 - 18 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 17 May 2024 | 4.2235 | 4.2425 | 4.2235 | 4.2425 | 4.2425 | 258 |
| 16 May 2024 | 4.2435 | 4.2735 | 4.2315 | 4.2315 | 4.2315 | 698 |
| 15 May 2024 | 4.2260 | 4.2265 | 4.2005 | 4.2135 | 4.2135 | 68 |
| 14 May 2024 | 4.2340 | 4.2340 | 4.2070 | 4.2125 | 4.2125 | 965 |
| 13 May 2024 | 4.2465 | 4.2510 | 4.2320 | 4.2360 | 4.2360 | 541 |
| 10 May 2024 | 4.2545 | 4.2695 | 4.2485 | 4.2485 | 4.2485 | 300 |
| 09 May 2024 | 4.2020 | 4.2525 | 4.2020 | 4.2460 | 4.2460 | 26 |
| 08 May 2024 | 4.2850 | 4.2850 | 4.2230 | 4.2460 | 4.2460 | 657 |
| 07 May 2024 | 4.2985 | 4.2985 | 4.2760 | 4.2760 | 4.2760 | 90 |
| 06 May 2024 | 4.2840 | 4.3240 | 4.2840 | 4.2950 | 4.2950 | 1,186 |
| 03 May 2024 | 4.3145 | 4.3145 | 4.2410 | 4.2690 | 4.2690 | 1,844 |
| 02 May 2024 | 4.2780 | 4.2780 | 4.2225 | 4.2500 | 4.2500 | 218 |
| 30 Apr 2024 | 4.2025 | 4.2220 | 4.1970 | 4.1970 | 4.1970 | 4,110 |
| 29 Apr 2024 | 4.2120 | 4.2290 | 4.2120 | 4.2130 | 4.2130 | 214 |
| 26 Apr 2024 | 4.1755 | 4.2115 | 4.1755 | 4.1905 | 4.1905 | 6,100 |
| 25 Apr 2024 | 4.1580 | 4.1770 | 4.1300 | 4.1420 | 4.1420 | 18 |
| 24 Apr 2024 | 4.2065 | 4.2155 | 4.1760 | 4.1760 | 4.1760 | 6,114 |
| 23 Apr 2024 | 4.2075 | 4.2285 | 4.1890 | 4.2285 | 4.2285 | 7,450 |
| 22 Apr 2024 | 4.1715 | 4.1810 | 4.1645 | 4.1750 | 4.1750 | 4,544 |
| 19 Apr 2024 | 4.1665 | 4.1665 | 4.1340 | 4.1560 | 4.1560 | 2,380 |
| 18 Apr 2024 | 4.1750 | 4.1750 | 4.1510 | 4.1640 | 4.1640 | 3,794 |
| 17 Apr 2024 | 4.2060 | 4.2060 | 4.1600 | 4.1750 | 4.1750 | 8,269 |
| 16 Apr 2024 | 4.2135 | 4.2135 | 4.1560 | 4.1770 | 4.1770 | 9,057 |
| 15 Apr 2024 | 4.2875 | 4.2875 | 4.2435 | 4.2490 | 4.2490 | 1,561 |
| 12 Apr 2024 | 4.2920 | 4.2970 | 4.2725 | 4.2725 | 4.2725 | 453 |
| 11 Apr 2024 | 4.2800 | 4.2800 | 4.2590 | 4.2635 | 4.2635 | 3,707 |
| 10 Apr 2024 | 4.3090 | 4.3115 | 4.2715 | 4.2870 | 4.2870 | 3,107 |
| 09 Apr 2024 | 4.3050 | 4.3130 | 4.2970 | 4.2970 | 4.2970 | 1,466 |
| 08 Apr 2024 | 4.2640 | 4.3125 | 4.2640 | 4.3000 | 4.3000 | 27,130 |
| 05 Apr 2024 | 4.2675 | 4.2760 | 4.2520 | 4.2640 | 4.2640 | 619 |
| 04 Apr 2024 | 4.2660 | 4.2770 | 4.2565 | 4.2650 | 4.2650 | 651 |
| 03 Apr 2024 | 4.2915 | 4.2915 | 4.2460 | 4.2665 | 4.2665 | 6,058 |
| 02 Apr 2024 | 4.3500 | 4.3500 | 4.3070 | 4.3105 | 4.3105 | 2,177 |
| 28 Mar 2024 | 4.3405 | 4.3495 | 4.3115 | 4.3420 | 4.3420 | 3,518 |
| 27 Mar 2024 | 4.3035 | 4.3230 | 4.3035 | 4.3185 | 4.3185 | 8,248 |
| 26 Mar 2024 | 4.2865 | 4.3055 | 4.2545 | 4.2975 | 4.2975 | 6,158 |
| 25 Mar 2024 | 4.3290 | 4.3290 | 4.2760 | 4.2850 | 4.2850 | 195 |
| 22 Mar 2024 | 4.3110 | 4.3170 | 4.3045 | 4.3085 | 4.3085 | 3,934 |
| 21 Mar 2024 | 4.2685 | 4.3180 | 4.2685 | 4.3040 | 4.3040 | 924 |
| 20 Mar 2024 | 4.2750 | 4.2750 | 4.2570 | 4.2610 | 4.2610 | 366 |
| 19 Mar 2024 | 4.2325 | 4.2730 | 4.2325 | 4.2720 | 4.2720 | 369 |
| 18 Mar 2024 | 4.2025 | 4.2030 | 4.1890 | 4.2015 | 4.2015 | 125 |
| 15 Mar 2024 | 4.2460 | 4.2460 | 4.1955 | 4.1995 | 4.1995 | 2,007 |
| 14 Mar 2024 | 4.2080 | 4.2080 | 4.1535 | 4.1605 | 4.1605 | 266 |
| 13 Mar 2024 | 4.1730 | 4.1730 | 4.1445 | 4.1505 | 4.1505 | 290 |
| 12 Mar 2024 | 4.1785 | 4.1820 | 4.1620 | 4.1780 | 4.1780 | 98 |
| 11 Mar 2024 | 4.1900 | 4.1900 | 4.1450 | 4.1615 | 4.1615 | 19 |
| 08 Mar 2024 | 4.2130 | 4.2130 | 4.1680 | 4.1760 | 4.1760 | 5,888 |
| 07 Mar 2024 | 4.1420 | 4.1510 | 4.1335 | 4.1430 | 4.1430 | 139 |
| 06 Mar 2024 | 4.1085 | 4.1540 | 4.1085 | 4.1540 | 4.1540 | 3,350 |
| 05 Mar 2024 | 4.1270 | 4.1270 | 4.1025 | 4.1240 | 4.1240 | 3,722 |
| 04 Mar 2024 | 4.1125 | 4.1630 | 4.1125 | 4.1255 | 4.1255 | 1,012 |
| 01 Mar 2024 | 4.1665 | 4.1665 | 4.1255 | 4.1345 | 4.1345 | 3,103 |
| 29 Feb 2024 | 4.1320 | 4.1380 | 4.1150 | 4.1200 | 4.1200 | 55,109 |
| 28 Feb 2024 | 4.1205 | 4.1285 | 4.1080 | 4.1080 | 4.1080 | 4,406 |
| 27 Feb 2024 | 4.1255 | 4.1275 | 4.1175 | 4.1175 | 4.1175 | 327 |
| 26 Feb 2024 | 4.1050 | 4.1600 | 4.1050 | 4.1295 | 4.1295 | 21,531 |
| 23 Feb 2024 | 4.1325 | 4.1450 | 4.1290 | 4.1450 | 4.1450 | 55 |
| 22 Feb 2024 | 4.1365 | 4.1530 | 4.1365 | 4.1400 | 4.1400 | 31 |
| 21 Feb 2024 | 4.1345 | 4.1410 | 4.1290 | 4.1290 | 4.1290 | 11 |
| 20 Feb 2024 | 4.1050 | 4.1295 | 4.1050 | 4.1275 | 4.1275 | 1,846 |
| 19 Feb 2024 | 4.1050 | 4.1260 | 4.1050 | 4.1195 | 4.1195 | 176 |
| 16 Feb 2024 | 4.1640 | 4.1935 | 4.1465 | 4.1540 | 4.1540 | 2,586 |
| 15 Feb 2024 | 4.1560 | 4.1560 | 4.1175 | 4.1415 | 4.1415 | 1,840 |
| 14 Feb 2024 | 4.1405 | 4.1405 | 4.1150 | 4.1175 | 4.1175 | 273 |
| 13 Feb 2024 | 4.1775 | 4.1955 | 4.1340 | 4.1345 | 4.1345 | 3,090 |
| 12 Feb 2024 | 4.2080 | 4.2080 | 4.1745 | 4.1940 | 4.1940 | 933 |
| 09 Feb 2024 | 4.1670 | 4.1670 | 4.1450 | 4.1470 | 4.1470 | 12,295 |
| 08 Feb 2024 | 4.1860 | 4.1860 | 4.1520 | 4.1520 | 4.1520 | 194 |
| 07 Feb 2024 | 4.2010 | 4.2010 | 4.1725 | 4.1765 | 4.1765 | 1,485 |
| 06 Feb 2024 | 4.1720 | 4.1835 | 4.1585 | 4.1835 | 4.1835 | 260 |
| 05 Feb 2024 | 4.1735 | 4.1810 | 4.1695 | 4.1710 | 4.1710 | 3,253 |
| 02 Feb 2024 | 4.1855 | 4.1915 | 4.1640 | 4.1675 | 4.1675 | 3,393 |
| 01 Feb 2024 | 4.1890 | 4.1890 | 4.1450 | 4.1465 | 4.1465 | 3,542 |
| 31 Jan 2024 | 4.1950 | 4.2135 | 4.1910 | 4.2005 | 4.2005 | 4,990 |
| 30 Jan 2024 | 4.2060 | 4.2060 | 4.1550 | 4.1595 | 4.1595 | 1,405 |
| 29 Jan 2024 | 4.1805 | 4.1805 | 4.1560 | 4.1670 | 4.1670 | 102 |
| 26 Jan 2024 | 4.1690 | 4.1690 | 4.1580 | 4.1650 | 4.1650 | 2,934 |
| 25 Jan 2024 | 4.1630 | 4.1630 | 4.1340 | 4.1480 | 4.1480 | 1,748 |
| 24 Jan 2024 | 4.1860 | 4.2020 | 4.1700 | 4.2020 | 4.2020 | 1,948 |
| 23 Jan 2024 | 4.1920 | 4.1920 | 4.1605 | 4.1670 | 4.1670 | 7,136 |
| 22 Jan 2024 | 4.2040 | 4.2040 | 4.1795 | 4.1920 | 4.1920 | 245 |
| 19 Jan 2024 | 4.1510 | 4.1595 | 4.1320 | 4.1340 | 4.1340 | 2,650 |
| 18 Jan 2024 | 4.1490 | 4.1490 | 4.1260 | 4.1280 | 4.1280 | 4,193 |
| 17 Jan 2024 | 4.1945 | 4.1945 | 4.1280 | 4.1465 | 4.1465 | 36 |
| 16 Jan 2024 | 4.2530 | 4.2660 | 4.2460 | 4.2550 | 4.2550 | 79 |
| 15 Jan 2024 | 4.3215 | 4.3215 | 4.2720 | 4.2835 | 4.2835 | 1,259 |
| 12 Jan 2024 | 4.2840 | 4.2890 | 4.2615 | 4.2815 | 4.2815 | 182 |
| 11 Jan 2024 | 4.2955 | 4.2970 | 4.2370 | 4.2370 | 4.2370 | 4,165 |
| 10 Jan 2024 | 4.2555 | 4.2635 | 4.2465 | 4.2465 | 4.2465 | 553 |
| 09 Jan 2024 | 4.2285 | 4.2565 | 4.2285 | 4.2475 | 4.2475 | 531 |
| 08 Jan 2024 | 4.2600 | 4.2600 | 4.2250 | 4.2555 | 4.2555 | 1,244 |
| 05 Jan 2024 | 4.2415 | 4.2695 | 4.2250 | 4.2580 | 4.2580 | 585 |
| 04 Jan 2024 | 4.2515 | 4.2515 | 4.2080 | 4.2235 | 4.2235 | 1,725 |
| 03 Jan 2024 | 4.2950 | 4.2950 | 4.2480 | 4.2605 | 4.2605 | 2,222 |
| 02 Jan 2024 | 4.3165 | 4.3165 | 4.2785 | 4.2950 | 4.2950 | 1,727 |
| 29 Dec 2023 | 4.2960 | 4.3065 | 4.2945 | 4.3005 | 4.3005 | 10 |
| 28 Dec 2023 | 4.2820 | 4.2830 | 4.2645 | 4.2830 | 4.2830 | 2,001 |
| 27 Dec 2023 | 4.2505 | 4.2570 | 4.2180 | 4.2235 | 4.2235 | 5,563 |
| 22 Dec 2023 | 4.2500 | 4.2500 | 4.2270 | 4.2440 | 4.2440 | 352 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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