iShares Diversified Commodity Swap UCITS ETF (DE) (0MNN.IL)
IOB - IOB Delayed price. Currency in EUR
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At close: 11:29AM BST
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 Apr 2024 | 25.92 | 25.94 | 25.92 | 25.92 | 25.92 | 41 |
| 24 Apr 2024 | 26.06 | 26.00 | 26.00 | 26.00 | 26.00 | 1,386 |
| 23 Apr 2024 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | - |
| 22 Apr 2024 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | - |
| 19 Apr 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | - |
| 18 Apr 2024 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | - |
| 17 Apr 2024 | 26.07 | 26.05 | 26.04 | 26.05 | 26.05 | 2,551 |
| 16 Apr 2024 | 26.15 | 26.10 | 26.01 | 26.10 | 26.10 | 168 |
| 15 Apr 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | - |
| 12 Apr 2024 | 26.10 | 26.24 | 26.14 | 26.24 | 26.24 | 116 |
| 11 Apr 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | - |
| 10 Apr 2024 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | - |
| 09 Apr 2024 | 25.61 | 25.62 | 25.62 | 25.62 | 25.62 | 1,040 |
| 08 Apr 2024 | 25.53 | 25.65 | 25.65 | 25.65 | 25.65 | 4 |
| 05 Apr 2024 | 25.43 | 25.44 | 25.44 | 25.44 | 25.44 | 100 |
| 04 Apr 2024 | 25.39 | 25.35 | 25.35 | 25.35 | 25.35 | 10 |
| 03 Apr 2024 | 25.32 | 25.40 | 25.33 | 25.40 | 25.40 | 1,134 |
| 02 Apr 2024 | 25.25 | 25.23 | 25.23 | 25.23 | 25.23 | 100 |
| 28 Mar 2024 | 24.56 | 24.67 | 24.67 | 24.67 | 24.67 | 4 |
| 27 Mar 2024 | 24.47 | 24.50 | 24.50 | 24.50 | 24.50 | 4 |
| 26 Mar 2024 | 24.62 | 24.65 | 24.65 | 24.65 | 24.65 | 352 |
| 25 Mar 2024 | 24.67 | 24.73 | 24.72 | 24.73 | 24.73 | 352 |
| 22 Mar 2024 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | - |
| 21 Mar 2024 | 24.71 | 24.64 | 24.64 | 24.64 | 24.64 | 46 |
| 20 Mar 2024 | 24.66 | 24.61 | 24.61 | 24.61 | 24.61 | 240 |
| 19 Mar 2024 | 24.70 | 24.67 | 24.67 | 24.67 | 24.67 | 8 |
| 18 Mar 2024 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | - |
| 15 Mar 2024 | 24.57 | 24.49 | 24.49 | 24.49 | 24.49 | 104 |
| 14 Mar 2024 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | - |
| 13 Mar 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | - |
| 12 Mar 2024 | 24.23 | 24.25 | 24.24 | 24.25 | 24.25 | 2 |
| 11 Mar 2024 | 24.12 | 24.06 | 24.06 | 24.06 | 24.06 | 84 |
| 08 Mar 2024 | 24.25 | 24.01 | 24.01 | 24.01 | 24.01 | 10 |
| 07 Mar 2024 | 24.20 | 24.21 | 24.20 | 24.21 | 24.21 | 4,238 |
| 06 Mar 2024 | 24.06 | 24.18 | 24.06 | 24.18 | 24.18 | 9 |
| 05 Mar 2024 | 24.15 | 24.13 | 24.10 | 24.10 | 24.10 | 1,016 |
| 04 Mar 2024 | 24.16 | 24.27 | 24.13 | 24.27 | 24.27 | 114 |
| 01 Mar 2024 | 24.02 | 24.06 | 24.06 | 24.06 | 24.06 | 164 |
| 29 Feb 2024 | 23.91 | 23.93 | 23.93 | 23.93 | 23.93 | 90 |
| 28 Feb 2024 | 23.91 | 23.88 | 23.88 | 23.88 | 23.88 | 1,746 |
| 27 Feb 2024 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | - |
| 26 Feb 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | - |
| 23 Feb 2024 | 23.90 | 23.82 | 23.82 | 23.82 | 23.82 | 3,790 |
| 22 Feb 2024 | 23.93 | 23.94 | 23.88 | 23.94 | 23.94 | 834 |
| 21 Feb 2024 | 24.15 | 23.94 | 23.94 | 23.94 | 23.94 | 2,106 |
| 20 Feb 2024 | 23.93 | 23.86 | 23.86 | 23.86 | 23.86 | 1,018 |
| 19 Feb 2024 | 23.88 | 23.90 | 23.90 | 23.90 | 23.90 | 2 |
| 16 Feb 2024 | 23.86 | 23.83 | 23.83 | 23.83 | 23.83 | 26 |
| 15 Feb 2024 | 23.82 | 23.86 | 23.86 | 23.86 | 23.86 | 2 |
| 14 Feb 2024 | 24.18 | 24.03 | 24.03 | 24.03 | 24.03 | 1,148 |
| 13 Feb 2024 | 24.15 | 24.13 | 24.13 | 24.13 | 24.13 | 320 |
| 12 Feb 2024 | 24.02 | 24.08 | 24.08 | 24.08 | 24.08 | 844 |
| 09 Feb 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | - |
| 08 Feb 2024 | 24.07 | 24.13 | 24.13 | 24.13 | 24.13 | 18 |
| 07 Feb 2024 | 24.21 | 24.08 | 24.08 | 24.08 | 24.08 | 2 |
| 06 Feb 2024 | 23.97 | 24.14 | 24.10 | 24.10 | 24.10 | 210 |
| 05 Feb 2024 | 24.01 | 24.00 | 24.00 | 24.00 | 24.00 | 558 |
| 02 Feb 2024 | 24.06 | 24.03 | 24.03 | 24.03 | 24.03 | 830 |
| 01 Feb 2024 | 24.40 | 24.25 | 24.25 | 24.25 | 24.25 | 2 |
| 31 Jan 2024 | 24.38 | 24.36 | 24.33 | 24.36 | 24.36 | 18 |
| 30 Jan 2024 | 24.22 | 24.13 | 24.13 | 24.13 | 24.13 | 7,244 |
| 29 Jan 2024 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | - |
| 26 Jan 2024 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | - |
| 25 Jan 2024 | 24.29 | 24.31 | 24.31 | 24.31 | 24.31 | 2 |
| 24 Jan 2024 | 24.16 | 24.08 | 24.08 | 24.08 | 24.08 | 34 |
| 23 Jan 2024 | 23.87 | 23.85 | 23.85 | 23.85 | 23.85 | 310 |
| 22 Jan 2024 | 23.64 | 23.77 | 23.77 | 23.77 | 23.77 | 8 |
| 19 Jan 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | - |
| 18 Jan 2024 | 23.88 | 23.75 | 23.75 | 23.75 | 23.75 | 1,680 |
| 17 Jan 2024 | 23.80 | 23.74 | 23.74 | 23.74 | 23.74 | 1,900 |
| 16 Jan 2024 | 23.91 | 23.99 | 23.99 | 23.99 | 23.99 | 8 |
| 15 Jan 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | - |
| 12 Jan 2024 | 24.03 | 24.15 | 23.95 | 23.95 | 23.95 | 42 |
| 11 Jan 2024 | 23.84 | 24.00 | 23.85 | 24.00 | 24.00 | 120 |
| 10 Jan 2024 | 23.97 | 23.86 | 23.86 | 23.86 | 23.86 | 2 |
| 09 Jan 2024 | 23.85 | 23.99 | 23.99 | 23.99 | 23.99 | 7,530 |
| 08 Jan 2024 | 23.88 | 23.64 | 23.64 | 23.64 | 23.64 | 2 |
| 05 Jan 2024 | 24.07 | 24.03 | 24.03 | 24.03 | 24.03 | 58 |
| 04 Jan 2024 | 24.11 | 24.03 | 24.03 | 24.03 | 24.03 | 218 |
| 03 Jan 2024 | 23.82 | 24.03 | 23.86 | 24.03 | 24.03 | 2,702 |
| 02 Jan 2024 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | - |
| 29 Dec 2023 | 23.97 | 23.90 | 23.90 | 23.90 | 23.90 | 998 |
| 28 Dec 2023 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | - |
| 27 Dec 2023 | 23.98 | 24.06 | 24.06 | 24.06 | 24.06 | 2 |
| 22 Dec 2023 | 24.10 | 24.06 | 24.06 | 24.06 | 24.06 | 9 |
| 21 Dec 2023 | 24.12 | 24.03 | 24.03 | 24.03 | 24.03 | 6 |
| 20 Dec 2023 | 24.28 | 24.15 | 24.15 | 24.15 | 24.15 | 2 |
| 19 Dec 2023 | 24.11 | 24.17 | 24.08 | 24.17 | 24.17 | 586 |
| 18 Dec 2023 | 24.14 | 24.26 | 24.17 | 24.26 | 24.26 | 410 |
| 15 Dec 2023 | 23.96 | 24.08 | 24.08 | 24.08 | 24.08 | 1,476 |
| 14 Dec 2023 | 23.90 | 23.86 | 23.86 | 23.86 | 23.86 | 1,938 |
| 13 Dec 2023 | 23.70 | 23.85 | 23.81 | 23.83 | 23.83 | 6,457 |
| 12 Dec 2023 | 24.14 | 23.99 | 23.99 | 23.99 | 23.99 | 2,314 |
| 11 Dec 2023 | 24.15 | 24.01 | 24.00 | 24.01 | 24.01 | 18 |
| 08 Dec 2023 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | - |
| 07 Dec 2023 | 24.15 | 24.19 | 24.09 | 24.09 | 24.09 | 2,976 |
| 06 Dec 2023 | 24.62 | 24.55 | 24.55 | 24.55 | 24.55 | 110 |
| 05 Dec 2023 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | - |
| 04 Dec 2023 | 24.58 | 24.66 | 24.66 | 24.66 | 24.66 | 4 |
| 01 Dec 2023 | 24.77 | 24.78 | 24.78 | 24.78 | 24.78 | 404 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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