iShares S&P 500 Swap UCITS ETF (I500.AS)
Amsterdam - Amsterdam Delayed price. Currency in USD
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At close: 05:35PM CEST
Time period:
23 June 2023 - 23 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 June 2024 | 8.95 | 8.95 | 8.92 | 8.93 | 8.93 | 80,745 |
| 20 June 2024 | 9.00 | 9.02 | 8.98 | 8.98 | 8.98 | 11,154 |
| 19 June 2024 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 1,982 |
| 18 June 2024 | 8.95 | 8.96 | 8.95 | 8.95 | 8.95 | 1,879,246 |
| 17 June 2024 | 8.88 | 8.90 | 8.86 | 8.89 | 8.89 | 1,262,174 |
| 14 June 2024 | 8.87 | 8.87 | 8.84 | 8.85 | 8.85 | 30,901 |
| 13 June 2024 | 8.88 | 8.91 | 8.84 | 8.86 | 8.86 | 5,440,904 |
| 12 June 2024 | 8.79 | 8.89 | 8.79 | 8.88 | 8.88 | 63,819 |
| 11 June 2024 | 8.76 | 8.76 | 8.73 | 8.75 | 8.75 | 37,779 |
| 10 June 2024 | 8.72 | 8.74 | 8.71 | 8.74 | 8.74 | 16,092 |
| 07 June 2024 | 8.76 | 8.77 | 8.70 | 8.75 | 8.75 | 3,231 |
| 06 June 2024 | 8.75 | 8.75 | 8.75 | 8.74 | 8.74 | 6,921 |
| 05 June 2024 | 8.65 | 8.70 | 8.65 | 8.70 | 8.70 | 338,250 |
| 04 June 2024 | 8.62 | 8.62 | 8.59 | 8.60 | 8.60 | 569,050 |
| 03 June 2024 | 8.65 | 8.68 | 8.60 | 8.60 | 8.60 | 8,615,410 |
| 31 May 2024 | 8.54 | 8.57 | 8.50 | 8.50 | 8.50 | 4,020 |
| 30 May 2024 | 8.56 | 8.58 | 8.56 | 8.58 | 8.58 | 866,874 |
| 29 May 2024 | 8.64 | 8.64 | 8.60 | 8.61 | 8.61 | 669,982 |
| 28 May 2024 | 8.68 | 8.68 | 8.65 | 8.66 | 8.66 | 64,800 |
| 27 May 2024 | 8.66 | 8.66 | 8.66 | 8.67 | 8.67 | 514 |
| 24 May 2024 | 8.61 | 8.63 | 8.61 | 8.66 | 8.66 | 25,858 |
| 23 May 2024 | 8.71 | 8.72 | 8.67 | 8.67 | 8.67 | 135,310 |
| 22 May 2024 | 8.68 | 8.69 | 8.67 | 8.69 | 8.69 | 34,470 |
| 21 May 2024 | 8.67 | 8.67 | 8.66 | 8.67 | 8.67 | 260,948 |
| 20 May 2024 | 8.67 | 8.67 | 8.66 | 8.69 | 8.69 | 16,091 |
| 17 May 2024 | 8.65 | 8.65 | 8.64 | 8.64 | 8.64 | 5,019 |
| 16 May 2024 | 8.67 | 8.68 | 8.66 | 8.68 | 8.68 | 57,303 |
| 15 May 2024 | 8.56 | 8.62 | 8.56 | 8.63 | 8.63 | 18,686 |
| 14 May 2024 | 8.52 | 8.53 | 8.50 | 8.53 | 8.53 | 430,966 |
| 13 May 2024 | 8.53 | 8.53 | 8.52 | 8.52 | 8.52 | 17,866 |
| 10 May 2024 | 8.52 | 8.53 | 8.51 | 8.51 | 8.51 | 32,338 |
| 09 May 2024 | 8.45 | 8.49 | 8.44 | 8.49 | 8.49 | 41,591 |
| 08 May 2024 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | 443,069 |
| 07 May 2024 | 8.45 | 8.47 | 8.44 | 8.46 | 8.46 | 38,992 |
| 06 May 2024 | 8.37 | 8.41 | 8.37 | 8.41 | 8.41 | 2,473,381 |
| 03 May 2024 | 8.28 | 8.37 | 8.27 | 8.33 | 8.33 | 109,132 |
| 02 May 2024 | 8.22 | 8.24 | 8.21 | 8.21 | 8.21 | 51,302 |
| 30 Apr 2024 | 8.34 | 8.34 | 8.28 | 8.28 | 8.28 | 272,157 |
| 29 Apr 2024 | 8.33 | 8.34 | 8.33 | 8.33 | 8.33 | 12,492 |
| 26 Apr 2024 | 8.30 | 8.33 | 8.27 | 8.31 | 8.31 | 259,454 |
| 25 Apr 2024 | 8.22 | 8.23 | 8.14 | 8.16 | 8.16 | 93,309 |
| 24 Apr 2024 | 8.29 | 8.29 | 8.25 | 8.26 | 8.26 | 189,061 |
| 23 Apr 2024 | 8.18 | 8.26 | 8.17 | 8.26 | 8.26 | 610,191 |
| 22 Apr 2024 | 8.14 | 8.15 | 8.10 | 8.12 | 8.12 | 295,908 |
| 19 Apr 2024 | 8.12 | 8.18 | 8.12 | 8.14 | 8.14 | 235,563 |
| 18 Apr 2024 | 8.22 | 8.24 | 8.18 | 8.23 | 8.23 | 1,526,098 |
| 17 Apr 2024 | 8.23 | 8.27 | 8.22 | 8.21 | 8.21 | 499,866 |
| 16 Apr 2024 | 8.24 | 8.26 | 8.22 | 8.24 | 8.24 | 1,530,940 |
| 15 Apr 2024 | 8.40 | 8.41 | 8.37 | 8.37 | 8.37 | 140,692 |
| 12 Apr 2024 | 8.48 | 8.48 | 8.38 | 8.40 | 8.40 | 170,099 |
| 11 Apr 2024 | 8.41 | 8.42 | 8.39 | 8.40 | 8.40 | 71,907 |
| 10 Apr 2024 | 8.50 | 8.50 | 8.37 | 8.41 | 8.41 | 516,055 |
| 09 Apr 2024 | 8.49 | 8.51 | 8.42 | 8.44 | 8.44 | 280,682 |
| 08 Apr 2024 | 8.47 | 8.50 | 8.47 | 8.49 | 8.49 | 13,499 |
| 05 Apr 2024 | 8.40 | 8.46 | 8.39 | 8.46 | 8.46 | 646,016 |
| 04 Apr 2024 | 8.52 | 8.55 | 8.52 | 8.55 | 8.55 | 502,578 |
| 03 Apr 2024 | 8.47 | 8.52 | 8.47 | 8.52 | 8.52 | 334,514 |
| 02 Apr 2024 | 8.54 | 8.54 | 8.45 | 8.47 | 8.47 | 546,327 |
| 28 Mar 2024 | 8.55 | 8.56 | 8.54 | 8.56 | 8.56 | 44,474 |
| 27 Mar 2024 | 8.51 | 8.53 | 8.49 | 8.50 | 8.50 | 768,757 |
| 26 Mar 2024 | 8.52 | 8.53 | 8.52 | 8.53 | 8.53 | 349,156 |
| 25 Mar 2024 | 8.52 | 8.52 | 8.50 | 8.51 | 8.51 | 43,110 |
| 22 Mar 2024 | 8.54 | 8.55 | 8.52 | 8.53 | 8.53 | 34,086 |
| 21 Mar 2024 | 8.56 | 8.57 | 8.54 | 8.57 | 8.57 | 45,749 |
| 20 Mar 2024 | 8.43 | 8.44 | 8.43 | 8.43 | 8.43 | 17,223 |
| 19 Mar 2024 | 8.38 | 8.39 | 8.35 | 8.40 | 8.40 | 36,102 |
| 18 Mar 2024 | 8.36 | 8.42 | 8.36 | 8.41 | 8.41 | 54,597 |
| 15 Mar 2024 | 8.39 | 8.40 | 8.32 | 8.33 | 8.33 | 75,947 |
| 14 Mar 2024 | 8.43 | 8.44 | 8.38 | 8.39 | 8.39 | 1,384,078 |
| 13 Mar 2024 | 8.43 | 8.43 | 8.41 | 8.41 | 8.41 | 578,639 |
| 12 Mar 2024 | 8.37 | 8.41 | 8.33 | 8.40 | 8.40 | 56,274 |
| 11 Mar 2024 | 8.33 | 8.33 | 8.32 | 8.33 | 8.33 | 28,404 |
| 08 Mar 2024 | 8.40 | 8.44 | 8.38 | 8.39 | 8.39 | 246,276 |
| 07 Mar 2024 | 8.29 | 8.39 | 8.29 | 8.38 | 8.38 | 181,714 |
| 06 Mar 2024 | 8.28 | 8.33 | 8.28 | 8.33 | 8.33 | 66,216 |
| 05 Mar 2024 | 8.34 | 8.34 | 8.28 | 8.28 | 8.28 | 3,805 |
| 04 Mar 2024 | 8.35 | 8.36 | 8.34 | 8.35 | 8.35 | 406,123 |
| 01 Mar 2024 | 8.31 | 8.32 | 8.28 | 8.32 | 8.32 | 240,118 |
| 29 Feb 2024 | 8.24 | 8.28 | 8.23 | 8.26 | 8.26 | 46,848 |
| 28 Feb 2024 | 8.25 | 8.26 | 8.25 | 8.26 | 8.26 | 56,006 |
| 27 Feb 2024 | 8.25 | 8.26 | 8.25 | 8.24 | 8.24 | 17,793 |
| 26 Feb 2024 | 8.27 | 8.28 | 8.27 | 8.27 | 8.27 | 2,834 |
| 23 Feb 2024 | 8.28 | 8.30 | 8.27 | 8.28 | 8.28 | 6,643 |
| 22 Feb 2024 | 8.19 | 8.24 | 8.19 | 8.24 | 8.24 | 129,662 |
| 21 Feb 2024 | 8.09 | 8.09 | 8.07 | 8.08 | 8.08 | 579,044 |
| 20 Feb 2024 | 8.13 | 8.13 | 8.08 | 8.09 | 8.09 | 78,411 |
| 19 Feb 2024 | 8.15 | 8.15 | 8.14 | 8.15 | 8.15 | 235,295 |
| 16 Feb 2024 | 8.19 | 8.20 | 8.16 | 8.18 | 8.18 | 52,111 |
| 15 Feb 2024 | 8.15 | 8.16 | 8.13 | 8.14 | 8.14 | 97,636 |
| 14 Feb 2024 | 8.07 | 8.09 | 8.07 | 8.09 | 8.09 | 601,535 |
| 13 Feb 2024 | 8.16 | 8.16 | 8.04 | 8.08 | 8.08 | 103,496 |
| 12 Feb 2024 | 8.17 | 8.18 | 8.17 | 8.20 | 8.20 | 221,419 |
| 09 Feb 2024 | 8.13 | 8.15 | 8.13 | 8.14 | 8.14 | 111,131 |
| 08 Feb 2024 | 8.12 | 8.12 | 8.11 | 8.11 | 8.11 | 30,083 |
| 07 Feb 2024 | 8.05 | 8.10 | 8.05 | 8.10 | 8.10 | 186,223 |
| 06 Feb 2024 | 8.04 | 8.04 | 8.03 | 8.04 | 8.04 | 800,698 |
| 05 Feb 2024 | 8.04 | 8.05 | 8.00 | 8.02 | 8.02 | 1,528,044 |
| 02 Feb 2024 | 8.01 | 8.03 | 7.97 | 8.03 | 8.03 | 127,034 |
| 01 Feb 2024 | 7.90 | 7.91 | 7.89 | 7.90 | 7.90 | 488,290 |
| 31 Jan 2024 | 7.98 | 7.98 | 7.94 | 7.94 | 7.94 | 134,224 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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