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iShares Global Water ETF USD Dist (DH2O.L)
LSE - LSE Delayed price. Currency in USD
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At close: 04:35PM BST
Time period:
22 May 2023 - 22 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 May 2024 | 0.00 | 0.00 | 0.00 | 69.69 | 69.69 | 3,672 |
| 20 May 2024 | 69.93 | 70.15 | 69.75 | 70.15 | 70.15 | 614 |
| 17 May 2024 | 69.76 | 69.86 | 69.49 | 69.49 | 69.49 | 618 |
| 16 May 2024 | 69.92 | 70.07 | 69.57 | 69.65 | 69.65 | 1,230 |
| 16 May 2024 | 0.335 Dividend | |||||
| 15 May 2024 | 69.41 | 70.19 | 69.11 | 70.11 | 69.78 | 4,975 |
| 14 May 2024 | 68.68 | 69.16 | 68.64 | 68.84 | 68.51 | 9,272 |
| 13 May 2024 | 68.84 | 69.22 | 68.79 | 68.79 | 68.46 | 4,108 |
| 10 May 2024 | 69.07 | 69.12 | 68.68 | 68.74 | 68.41 | 4,212 |
| 09 May 2024 | 68.16 | 68.49 | 68.16 | 68.38 | 68.05 | 10,504 |
| 08 May 2024 | 67.92 | 68.41 | 67.92 | 68.13 | 67.80 | 1,389 |
| 07 May 2024 | 67.80 | 68.06 | 67.78 | 67.98 | 67.66 | 6,210 |
| 03 May 2024 | 65.80 | 66.87 | 65.80 | 66.61 | 66.29 | 1,952 |
| 02 May 2024 | 65.39 | 65.47 | 65.12 | 65.33 | 65.02 | 2,243 |
| 01 May 2024 | 65.07 | 64.71 | 64.45 | 64.79 | 64.49 | 1,124 |
| 30 Apr 2024 | 65.09 | 65.26 | 64.81 | 64.87 | 64.56 | 7,641 |
| 29 Apr 2024 | 65.12 | 65.26 | 64.93 | 65.09 | 64.78 | 7,574 |
| 26 Apr 2024 | 64.88 | 64.95 | 64.63 | 64.88 | 64.57 | 564 |
| 25 Apr 2024 | 64.81 | 64.95 | 63.66 | 64.19 | 63.88 | 19,141 |
| 24 Apr 2024 | 64.92 | 65.00 | 64.48 | 64.73 | 64.42 | 4,327 |
| 23 Apr 2024 | 64.31 | 64.75 | 64.02 | 64.75 | 64.44 | 1,741 |
| 22 Apr 2024 | 63.71 | 64.01 | 63.67 | 63.74 | 63.44 | 891 |
| 19 Apr 2024 | 62.83 | 63.65 | 62.83 | 63.65 | 63.35 | 2,778 |
| 18 Apr 2024 | 62.68 | 63.46 | 62.57 | 63.45 | 63.15 | 12,698 |
| 17 Apr 2024 | 62.89 | 63.08 | 62.31 | 62.31 | 62.01 | 7,124 |
| 16 Apr 2024 | 62.88 | 63.05 | 62.21 | 62.51 | 62.21 | 2,314 |
| 15 Apr 2024 | 63.42 | 63.71 | 63.21 | 63.26 | 62.96 | 11,980 |
| 12 Apr 2024 | 63.55 | 63.66 | 63.02 | 63.21 | 62.91 | 2,299 |
| 11 Apr 2024 | 63.43 | 63.70 | 63.18 | 63.21 | 62.91 | 6,213 |
| 10 Apr 2024 | 64.99 | 66.80 | 63.32 | 63.56 | 63.26 | 1,694 |
| 09 Apr 2024 | 64.61 | 64.80 | 64.35 | 64.54 | 64.23 | 3,357 |
| 08 Apr 2024 | 64.52 | 64.77 | 64.35 | 64.60 | 64.29 | 5,935 |
| 05 Apr 2024 | 64.55 | 64.60 | 64.15 | 64.51 | 64.20 | 1,647 |
| 04 Apr 2024 | 64.74 | 65.23 | 64.57 | 64.93 | 64.62 | 547 |
| 03 Apr 2024 | 64.46 | 64.66 | 64.00 | 64.66 | 64.35 | 3,153 |
| 02 Apr 2024 | 64.64 | 64.84 | 64.25 | 64.25 | 63.94 | 2,510 |
| 28 Mar 2024 | 65.22 | 65.30 | 64.94 | 65.27 | 64.96 | 4,283 |
| 27 Mar 2024 | 64.46 | 64.86 | 64.45 | 64.81 | 64.50 | 4,208 |
| 26 Mar 2024 | 64.59 | 64.72 | 64.43 | 64.62 | 64.31 | 9,897 |
| 25 Mar 2024 | 64.82 | 64.93 | 64.59 | 64.63 | 64.32 | 14,840 |
| 22 Mar 2024 | 64.76 | 65.31 | 64.76 | 64.80 | 64.49 | 10,413 |
| 21 Mar 2024 | 65.36 | 65.57 | 64.96 | 65.27 | 64.96 | 15,245 |
| 20 Mar 2024 | 64.16 | 64.38 | 64.06 | 64.38 | 64.07 | 4,186 |
| 19 Mar 2024 | 63.35 | 64.06 | 63.25 | 63.81 | 63.51 | 17,754 |
| 18 Mar 2024 | 63.86 | 64.09 | 63.48 | 63.69 | 63.39 | 10,508 |
| 15 Mar 2024 | 63.50 | 63.91 | 63.50 | 63.72 | 63.42 | 2,613 |
| 14 Mar 2024 | 64.15 | 64.34 | 63.58 | 63.63 | 63.33 | 17,959 |
| 13 Mar 2024 | 63.74 | 64.05 | 63.52 | 63.99 | 63.68 | 3,585 |
| 12 Mar 2024 | 63.74 | 64.04 | 63.52 | 63.74 | 63.44 | 2,638 |
| 11 Mar 2024 | 64.00 | 64.00 | 63.42 | 63.55 | 63.25 | 7,669 |
| 08 Mar 2024 | 64.00 | 64.47 | 63.81 | 64.22 | 63.91 | 1,261 |
| 07 Mar 2024 | 63.22 | 63.97 | 63.02 | 63.70 | 63.40 | 4,672 |
| 06 Mar 2024 | 63.14 | 63.52 | 62.87 | 63.52 | 63.22 | 2,220 |
| 05 Mar 2024 | 63.06 | 63.34 | 62.99 | 63.10 | 62.80 | 36,589 |
| 04 Mar 2024 | 62.83 | 63.26 | 62.67 | 63.26 | 62.96 | 3,425 |
| 01 Mar 2024 | 62.57 | 62.87 | 62.27 | 62.85 | 62.55 | 31,205 |
| 29 Feb 2024 | 62.33 | 62.76 | 62.30 | 62.30 | 62.00 | 5,764 |
| 28 Feb 2024 | 62.30 | 62.55 | 62.08 | 62.37 | 62.07 | 2,507 |
| 27 Feb 2024 | 62.19 | 62.46 | 62.01 | 62.35 | 62.05 | 8,518 |
| 26 Feb 2024 | 62.36 | 62.52 | 62.03 | 62.08 | 61.78 | 4,242 |
| 23 Feb 2024 | 62.24 | 62.58 | 62.24 | 62.45 | 62.15 | 1,598 |
| 22 Feb 2024 | 62.10 | 62.98 | 62.10 | 62.13 | 61.83 | 7,142 |
| 21 Feb 2024 | 62.21 | 62.53 | 62.03 | 62.03 | 61.73 | 3,224 |
| 20 Feb 2024 | 61.86 | 62.39 | 61.86 | 62.19 | 61.89 | 5,912 |
| 19 Feb 2024 | 62.18 | 62.59 | 62.14 | 62.21 | 61.91 | 910 |
| 16 Feb 2024 | 62.50 | 62.60 | 61.93 | 62.60 | 62.30 | 6,185 |
| 15 Feb 2024 | 61.74 | 62.26 | 61.55 | 62.21 | 61.91 | 3,892 |
| 14 Feb 2024 | 61.08 | 61.40 | 61.08 | 61.28 | 60.99 | 1,450 |
| 13 Feb 2024 | 62.19 | 62.19 | 61.15 | 61.35 | 61.06 | 11,546 |
| 12 Feb 2024 | 61.47 | 62.09 | 61.09 | 62.09 | 61.79 | 2,055 |
| 09 Feb 2024 | 60.91 | 61.25 | 60.64 | 61.09 | 60.80 | 1,958 |
| 08 Feb 2024 | 60.82 | 61.12 | 60.68 | 61.12 | 60.83 | 3,691 |
| 07 Feb 2024 | 60.28 | 60.94 | 60.23 | 60.79 | 60.50 | 4,616 |
| 06 Feb 2024 | 59.72 | 60.33 | 59.22 | 60.33 | 60.04 | 2,738 |
| 05 Feb 2024 | 60.22 | 60.22 | 59.27 | 59.47 | 59.19 | 4,297 |
| 02 Feb 2024 | 60.66 | 61.20 | 60.08 | 60.34 | 60.05 | 14,802 |
| 01 Feb 2024 | 60.00 | 60.29 | 59.82 | 60.29 | 60.00 | 3,396 |
| 31 Jan 2024 | 60.35 | 60.83 | 60.35 | 60.66 | 60.37 | 26,298 |
| 30 Jan 2024 | 60.45 | 60.52 | 60.18 | 60.49 | 60.20 | 78,896 |
| 29 Jan 2024 | 60.18 | 60.25 | 59.93 | 60.25 | 59.96 | 2,700 |
| 26 Jan 2024 | 59.61 | 60.53 | 59.61 | 60.47 | 60.18 | 9,637 |
| 25 Jan 2024 | 59.52 | 59.90 | 59.45 | 59.61 | 59.33 | 4,622 |
| 24 Jan 2024 | 60.95 | 60.95 | 60.03 | 60.11 | 59.82 | 5,054 |
| 23 Jan 2024 | 60.19 | 60.80 | 60.19 | 60.27 | 59.98 | 2,850 |
| 22 Jan 2024 | 59.98 | 60.67 | 59.71 | 60.48 | 60.19 | 8,937 |
| 19 Jan 2024 | 59.81 | 60.09 | 59.42 | 59.61 | 59.33 | 532 |
| 18 Jan 2024 | 59.73 | 59.81 | 59.42 | 59.81 | 59.52 | 5,830 |
| 17 Jan 2024 | 60.00 | 60.08 | 59.45 | 59.70 | 59.41 | 3,496 |
| 16 Jan 2024 | 60.63 | 60.64 | 60.32 | 60.51 | 60.22 | 8,413 |
| 15 Jan 2024 | 61.04 | 61.33 | 60.88 | 60.98 | 60.69 | 1,707 |
| 12 Jan 2024 | 61.04 | 61.53 | 60.96 | 61.21 | 60.92 | 7,350 |
| 11 Jan 2024 | 61.52 | 61.53 | 60.63 | 60.44 | 60.15 | 3,567 |
| 10 Jan 2024 | 60.98 | 61.08 | 60.76 | 60.97 | 60.68 | 5,181 |
| 09 Jan 2024 | 60.87 | 61.00 | 60.48 | 61.00 | 60.71 | 8,761 |
| 08 Jan 2024 | 60.27 | 60.73 | 60.27 | 60.60 | 60.31 | 3,089 |
| 05 Jan 2024 | 60.71 | 60.89 | 60.05 | 60.66 | 60.37 | 4,806 |
| 04 Jan 2024 | 60.82 | 61.28 | 60.69 | 60.94 | 60.65 | 5,809 |
| 03 Jan 2024 | 62.06 | 62.06 | 60.79 | 60.82 | 60.53 | 472 |
| 02 Jan 2024 | 62.27 | 62.66 | 61.68 | 61.83 | 61.53 | 3,793 |
| 29 Dec 2023 | 62.99 | 62.99 | 62.20 | 62.65 | 62.35 | 1,241 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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