iShares US Property Yield UCITS ETF USD (Dist) (IUSP.SW)
Swiss - Swiss Delayed price. Currency in USD
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At close: 04:27PM CEST
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 6,313 |
| 25 Apr 2024 | 26.64 | 26.64 | 26.17 | 26.24 | 26.24 | 3,121 |
| 24 Apr 2024 | 26.48 | 26.48 | 26.38 | 26.38 | 26.38 | 5,013 |
| 23 Apr 2024 | 26.19 | 26.49 | 26.19 | 26.49 | 26.49 | 5,541 |
| 22 Apr 2024 | 26.11 | 26.20 | 26.01 | 26.08 | 26.08 | 21,132 |
| 19 Apr 2024 | 25.74 | 26.08 | 25.74 | 26.08 | 26.08 | 5,349 |
| 18 Apr 2024 | 25.99 | 25.99 | 25.80 | 25.95 | 25.95 | 2,869 |
| 17 Apr 2024 | 26.22 | 26.22 | 25.85 | 25.85 | 25.85 | 433,716 |
| 16 Apr 2024 | 26.09 | 26.10 | 26.00 | 26.06 | 26.06 | 7,180 |
| 15 Apr 2024 | 26.90 | 26.90 | 26.67 | 26.67 | 26.67 | 6,295 |
| 12 Apr 2024 | 26.95 | 26.98 | 26.95 | 26.96 | 26.96 | 2,987 |
| 11 Apr 2024 | 27.07 | 27.18 | 26.89 | 26.95 | 26.95 | 5,550 |
| 10 Apr 2024 | 28.25 | 28.25 | 27.05 | 27.05 | 27.05 | 5,745 |
| 09 Apr 2024 | 27.73 | 28.05 | 27.73 | 27.96 | 27.96 | 3,228 |
| 08 Apr 2024 | 27.28 | 27.73 | 27.25 | 27.71 | 27.71 | 7,264 |
| 05 Apr 2024 | 27.22 | 27.31 | 27.05 | 27.05 | 27.05 | 8,518 |
| 04 Apr 2024 | 27.31 | 27.72 | 27.31 | 27.72 | 27.72 | 4,734 |
| 03 Apr 2024 | 27.30 | 27.34 | 27.26 | 27.26 | 27.26 | 11,881 |
| 02 Apr 2024 | 27.85 | 27.85 | 27.29 | 27.34 | 27.34 | 10,581 |
| 28 Mar 2024 | 27.75 | 28.18 | 27.75 | 28.13 | 28.13 | 21,567 |
| 27 Mar 2024 | 27.17 | 27.78 | 27.16 | 27.69 | 27.69 | 23,734 |
| 26 Mar 2024 | 27.36 | 27.46 | 27.26 | 27.26 | 27.26 | 38,224 |
| 25 Mar 2024 | 27.53 | 27.66 | 27.39 | 27.47 | 27.47 | 8,959 |
| 22 Mar 2024 | 27.78 | 27.78 | 27.59 | 27.61 | 27.61 | 5,241 |
| 21 Mar 2024 | 27.72 | 27.84 | 27.72 | 27.82 | 27.82 | 8,114 |
| 20 Mar 2024 | 27.30 | 27.51 | 27.30 | 27.51 | 27.51 | 3,282 |
| 19 Mar 2024 | 27.37 | 27.37 | 27.25 | 27.30 | 27.30 | 3,304 |
| 18 Mar 2024 | 27.33 | 27.41 | 27.31 | 27.40 | 27.40 | 14,649 |
| 15 Mar 2024 | 27.43 | 27.43 | 27.25 | 27.29 | 27.29 | 14,793 |
| 14 Mar 2024 | 27.84 | 27.94 | 27.32 | 27.32 | 27.32 | 2,866 |
| 13 Mar 2024 | 27.98 | 28.04 | 27.97 | 28.02 | 28.02 | 2,958 |
| 12 Mar 2024 | 28.00 | 28.00 | 27.90 | 27.98 | 27.98 | 8,555 |
| 11 Mar 2024 | 28.20 | 28.20 | 27.97 | 27.97 | 27.97 | 7,971 |
| 08 Mar 2024 | 27.89 | 28.07 | 27.75 | 28.04 | 28.04 | 5,590 |
| 07 Mar 2024 | 27.74 | 27.90 | 27.69 | 27.69 | 27.69 | 38,339 |
| 06 Mar 2024 | 27.72 | 27.78 | 27.71 | 27.74 | 27.74 | 5,382 |
| 05 Mar 2024 | 28.01 | 28.01 | 27.87 | 27.87 | 27.87 | 4,061 |
| 04 Mar 2024 | 27.55 | 27.75 | 27.41 | 27.68 | 27.68 | 9,296 |
| 01 Mar 2024 | 27.45 | 27.51 | 27.12 | 27.51 | 27.51 | 3,148 |
| 29 Feb 2024 | 27.48 | 27.52 | 27.44 | 27.50 | 27.50 | 33,996 |
| 28 Feb 2024 | 27.20 | 27.28 | 26.98 | 27.23 | 27.23 | 87,783 |
| 27 Feb 2024 | 27.03 | 27.28 | 27.03 | 27.24 | 27.24 | 8,879 |
| 26 Feb 2024 | 27.39 | 27.43 | 27.12 | 27.12 | 27.12 | 11,820 |
| 23 Feb 2024 | 27.41 | 27.50 | 27.36 | 27.42 | 27.42 | 7,447 |
| 22 Feb 2024 | 27.65 | 27.65 | 27.46 | 27.47 | 27.47 | 6,594 |
| 21 Feb 2024 | 27.52 | 27.52 | 27.42 | 27.52 | 27.52 | 9,031 |
| 20 Feb 2024 | 27.31 | 27.37 | 27.21 | 27.36 | 27.36 | 9,952 |
| 19 Feb 2024 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | - |
| 16 Feb 2024 | 27.40 | 27.46 | 27.23 | 27.46 | 27.46 | 1,911 |
| 15 Feb 2024 | 27.12 | 27.40 | 27.12 | 27.36 | 27.36 | 4,521 |
| 14 Feb 2024 | 27.19 | 27.22 | 27.13 | 27.15 | 27.15 | 35,270 |
| 13 Feb 2024 | 27.49 | 27.49 | 26.65 | 26.85 | 26.85 | 8,507 |
| 12 Feb 2024 | 27.52 | 27.73 | 27.50 | 27.51 | 27.51 | 9,692 |
| 09 Feb 2024 | 27.38 | 27.65 | 27.31 | 27.31 | 27.31 | 2,803 |
| 08 Feb 2024 | 27.25 | 27.44 | 27.08 | 27.33 | 27.33 | 2,602 |
| 07 Feb 2024 | 27.28 | 27.33 | 27.10 | 27.24 | 27.24 | 4,731 |
| 06 Feb 2024 | 26.86 | 27.35 | 26.76 | 27.29 | 27.29 | 7,960 |
| 05 Feb 2024 | 27.33 | 27.39 | 26.84 | 26.91 | 26.91 | 23,419 |
| 02 Feb 2024 | 27.91 | 27.91 | 27.14 | 27.20 | 27.20 | 4,758 |
| 01 Feb 2024 | 27.39 | 27.43 | 27.22 | 27.22 | 27.22 | 3,043 |
| 31 Jan 2024 | 27.82 | 27.84 | 27.62 | 27.77 | 27.77 | 13,199 |
| 30 Jan 2024 | 27.91 | 27.92 | 27.56 | 27.59 | 27.59 | 7,793 |
| 29 Jan 2024 | 27.63 | 27.82 | 27.63 | 27.80 | 27.80 | 9,075 |
| 26 Jan 2024 | 27.91 | 27.91 | 27.76 | 27.77 | 27.77 | 6,282 |
| 25 Jan 2024 | 27.69 | 27.92 | 27.50 | 27.92 | 27.92 | 5,773 |
| 24 Jan 2024 | 28.16 | 28.16 | 27.79 | 27.82 | 27.82 | 1,339 |
| 23 Jan 2024 | 28.09 | 28.23 | 27.90 | 27.90 | 27.90 | 6,823 |
| 22 Jan 2024 | 28.06 | 28.30 | 28.06 | 28.20 | 28.20 | 6,592 |
| 19 Jan 2024 | 27.65 | 27.76 | 27.58 | 27.75 | 27.75 | 12,087 |
| 18 Jan 2024 | 27.82 | 27.99 | 27.58 | 27.58 | 27.58 | 6,087 |
| 17 Jan 2024 | 28.22 | 28.33 | 28.22 | 28.23 | 28.23 | 4,881 |
| 16 Jan 2024 | 28.34 | 28.50 | 28.34 | 28.40 | 28.40 | 22,181 |
| 15 Jan 2024 | 28.49 | 28.55 | 28.49 | 28.50 | 28.50 | 3,064 |
| 12 Jan 2024 | 28.69 | 28.69 | 28.51 | 28.52 | 28.52 | 4,537 |
| 11 Jan 2024 | 28.67 | 28.73 | 28.40 | 28.47 | 28.47 | 2,038 |
| 10 Jan 2024 | 28.64 | 28.65 | 28.57 | 28.65 | 28.65 | 5,629 |
| 09 Jan 2024 | 28.53 | 28.58 | 28.46 | 28.58 | 28.58 | 21,340 |
| 08 Jan 2024 | 28.20 | 28.55 | 28.19 | 28.55 | 28.55 | 23,801 |
| 05 Jan 2024 | 28.11 | 28.15 | 28.11 | 28.15 | 28.15 | 9,491 |
| 04 Jan 2024 | 28.57 | 28.57 | 28.39 | 28.55 | 28.55 | 6,061 |
| 03 Jan 2024 | 29.01 | 29.01 | 28.40 | 28.40 | 28.40 | 48,306 |
| 29 Dec 2023 | 29.13 | 29.14 | 28.90 | 28.90 | 28.90 | 34,602 |
| 28 Dec 2023 | 28.90 | 28.94 | 28.80 | 28.88 | 28.88 | 4,851 |
| 27 Dec 2023 | 28.69 | 28.91 | 28.69 | 28.86 | 28.86 | 6,863 |
| 22 Dec 2023 | 28.40 | 28.67 | 28.40 | 28.67 | 28.67 | 5,660 |
| 21 Dec 2023 | 28.49 | 28.52 | 28.31 | 28.31 | 28.31 | 8,282 |
| 20 Dec 2023 | 28.72 | 28.77 | 28.72 | 28.77 | 28.77 | 3,181 |
| 19 Dec 2023 | 28.57 | 28.64 | 28.44 | 28.64 | 28.64 | 4,466 |
| 18 Dec 2023 | 28.74 | 28.75 | 28.54 | 28.54 | 28.54 | 10,072 |
| 15 Dec 2023 | 29.02 | 29.24 | 28.62 | 28.62 | 28.62 | 11,124 |
| 14 Dec 2023 | 28.08 | 28.94 | 28.08 | 28.91 | 28.91 | 34,192 |
| 13 Dec 2023 | 27.01 | 27.09 | 26.93 | 27.09 | 27.09 | 2,526 |
| 12 Dec 2023 | 26.92 | 26.98 | 26.91 | 26.91 | 26.91 | 1,761 |
| 11 Dec 2023 | 26.89 | 26.89 | 26.75 | 26.81 | 26.81 | 1,783 |
| 08 Dec 2023 | 26.67 | 26.73 | 26.67 | 26.73 | 26.73 | 1,663 |
| 07 Dec 2023 | 26.72 | 26.80 | 26.50 | 26.78 | 26.78 | 3,034 |
| 06 Dec 2023 | 26.83 | 27.02 | 26.83 | 27.00 | 27.00 | 2,327 |
| 05 Dec 2023 | 26.83 | 26.97 | 26.68 | 26.72 | 26.72 | 12,337 |
| 04 Dec 2023 | 26.65 | 26.75 | 26.64 | 26.64 | 26.64 | 4,384 |
| 01 Dec 2023 | 25.92 | 26.42 | 25.92 | 26.42 | 26.42 | 3,856 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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