iShares iShrs Listed Private Equity ETF USD Dist
(IPRV)
Sector: n/a
Historic Prices - up to 10 years
08/11/2024
|
2,892.00p
|
2,904.00p
|
2,879.62p
|
2,892.00p
|
12,489
|
07/11/2024
|
2,908.00p
|
2,919.18p
|
2,878.00p
|
2,879.50p
|
10,272
|
06/11/2024
|
2,856.00p
|
2,911.00p
|
2,856.00p
|
2,890.50p
|
18,405
|
05/11/2024
|
2,750.00p
|
2,788.00p
|
2,744.00p
|
2,784.00p
|
17,921
|
04/11/2024
|
2,759.00p
|
2,773.00p
|
2,756.00p
|
2,764.00p
|
7,661
|
01/11/2024
|
2,772.00p
|
2,792.61p
|
2,772.00p
|
2,785.00p
|
19,208
|
31/10/2024
|
2,793.00p
|
2,799.33p
|
2,780.00p
|
2,785.50p
|
23,668
|
30/10/2024
|
2,796.00p
|
2,830.00p
|
2,794.44p
|
2,810.50p
|
32,495
|
29/10/2024
|
2,833.00p
|
2,844.91p
|
2,802.00p
|
2,802.00p
|
11,243
|
28/10/2024
|
2,827.00p
|
2,829.00p
|
2,805.00p
|
2,828.00p
|
7,637
|
25/10/2024
|
2,820.00p
|
2,833.05p
|
2,805.00p
|
2,810.00p
|
6,066
|
24/10/2024
|
2,807.00p
|
2,827.00p
|
2,796.32p
|
2,802.00p
|
13,586
|
23/10/2024
|
2,816.00p
|
2,825.00p
|
2,799.00p
|
2,802.00p
|
18,063
|
22/10/2024
|
2,830.00p
|
2,834.00p
|
2,815.37p
|
2,820.50p
|
14,044
|
21/10/2024
|
2,845.00p
|
2,852.83p
|
2,832.88p
|
2,837.50p
|
18,176
|
18/10/2024
|
2,820.00p
|
2,838.00p
|
2,810.00p
|
2,838.00p
|
7,917
|
17/10/2024
|
2,798.00p
|
2,828.00p
|
2,794.61p
|
2,828.00p
|
10,892
|
16/10/2024
|
2,767.00p
|
2,788.00p
|
2,765.00p
|
2,786.00p
|
5,998
|
15/10/2024
|
2,770.00p
|
2,777.00p
|
2,747.70p
|
2,758.00p
|
2,902
|
14/10/2024
|
2,750.00p
|
2,763.00p
|
2,742.00p
|
2,763.00p
|
20,580
|
11/10/2024
|
2,722.00p
|
2,749.00p
|
2,716.46p
|
2,748.00p
|
5,380
|
10/10/2024
|
2,714.00p
|
2,728.00p
|
2,706.00p
|
2,724.50p
|
5,872
|
09/10/2024
|
2,707.00p
|
2,726.00p
|
2,703.00p
|
2,726.00p
|
9,370
|
08/10/2024
|
2,705.00p
|
2,715.00p
|
2,703.20p
|
2,710.50p
|
10,488
|
07/10/2024
|
2,739.00p
|
2,745.00p
|
2,717.00p
|
2,733.00p
|
23,858
|
04/10/2024
|
2,696.00p
|
2,740.46p
|
2,696.00p
|
2,719.00p
|
10,950
|
03/10/2024
|
2,702.00p
|
2,711.98p
|
2,701.68p
|
2,703.00p
|
2,665
|
02/10/2024
|
2,679.00p
|
2,700.00p
|
2,669.00p
|
2,697.50p
|
6,988
|
01/10/2024
|
2,688.00p
|
2,695.00p
|
2,666.00p
|
2,684.00p
|
8,966
|
30/09/2024
|
2,696.00p
|
2,699.00p
|
2,679.00p
|
2,679.00p
|
10,543
|
27/09/2024
|
2,692.00p
|
2,707.00p
|
2,684.00p
|
2,707.00p
|
6,554
|
26/09/2024
|
2,692.00p
|
2,698.00p
|
2,684.00p
|
2,689.00p
|
2,233
|
25/09/2024
|
2,691.00p
|
2,691.00p
|
2,666.00p
|
2,667.50p
|
3,284
|
24/09/2024
|
2,696.00p
|
2,698.68p
|
2,678.00p
|
2,687.00p
|
12,788
|
23/09/2024
|
2,704.00p
|
2,705.00p
|
2,678.00p
|
2,686.50p
|
4,593
|
20/09/2024
|
2,701.00p
|
2,703.00p
|
2,690.00p
|
2,691.00p
|
3,024
|
19/09/2024
|
2,692.00p
|
2,711.00p
|
2,687.39p
|
2,711.00p
|
9,789
|
18/09/2024
|
2,663.00p
|
2,666.51p
|
2,640.00p
|
2,656.00p
|
3,532
|
17/09/2024
|
2,658.00p
|
2,678.00p
|
2,658.00p
|
2,677.00p
|
3,755
|
16/09/2024
|
2,640.00p
|
2,651.00p
|
2,633.00p
|
2,645.50p
|
45,046
|
13/09/2024
|
2,610.00p
|
2,642.00p
|
2,606.00p
|
2,603.00p
|
4,899
|
12/09/2024
|
2,580.00p
|
2,603.00p
|
2,580.00p
|
2,535.00p
|
6,970
|
11/09/2024
|
2,535.00p
|
2,554.00p
|
2,532.72p
|
2,539.00p
|
20,026
|
10/09/2024
|
2,541.00p
|
2,557.00p
|
2,523.61p
|
2,539.00p
|
24,053
|
09/09/2024
|
2,527.00p
|
2,557.98p
|
2,523.00p
|
2,551.00p
|
16,155
|
06/09/2024
|
2,540.00p
|
2,549.00p
|
2,509.50p
|
2,509.50p
|
4,231
|
05/09/2024
|
2,536.00p
|
2,553.47p
|
2,531.65p
|
2,536.00p
|
16,019
|
04/09/2024
|
2,539.00p
|
2,547.00p
|
2,524.00p
|
2,544.00p
|
22,621
|
03/09/2024
|
2,616.00p
|
2,616.00p
|
2,564.00p
|
2,567.00p
|
2,245
|
02/09/2024
|
2,621.00p
|
2,621.00p
|
2,603.10p
|
2,604.00p
|
5,866
|
30/08/2024
|
2,604.00p
|
2,617.34p
|
2,594.00p
|
2,604.00p
|
4,271
|
29/08/2024
|
2,601.00p
|
2,611.00p
|
2,596.29p
|
2,603.50p
|
8,828
|
28/08/2024
|
2,605.00p
|
2,610.00p
|
2,593.00p
|
2,599.50p
|
10,399
|
27/08/2024
|
2,606.00p
|
2,608.19p
|
2,587.60p
|
2,600.00p
|
13,480
|
26/08/2024
|
2,577.00p
|
2,585.93p
|
2,570.76p
|
2,575.00p
|
4,723
|
23/08/2024
|
2,577.00p
|
2,585.93p
|
2,570.76p
|
2,575.00p
|
4,723
|
22/08/2024
|
2,577.00p
|
2,585.93p
|
2,570.76p
|
2,575.00p
|
4,723
|
21/08/2024
|
2,574.00p
|
2,578.51p
|
2,558.92p
|
2,565.50p
|
6,585
|
20/08/2024
|
2,591.00p
|
2,593.45p
|
2,569.99p
|
2,571.50p
|
12,593
|
19/08/2024
|
2,576.00p
|
2,589.50p
|
2,561.00p
|
2,589.50p
|
35,303
|
16/08/2024
|
2,600.00p
|
2,600.00p
|
2,575.00p
|
2,580.50p
|
19,173
|
15/08/2024
|
2,557.00p
|
2,615.00p
|
2,554.00p
|
2,593.00p
|
4,686
|
14/08/2024
|
2,538.00p
|
2,551.00p
|
2,534.60p
|
2,551.00p
|
3,799
|
13/08/2024
|
2,507.00p
|
2,526.00p
|
2,500.45p
|
2,526.00p
|
5,795
|
12/08/2024
|
2,520.00p
|
2,528.00p
|
2,510.00p
|
2,510.00p
|
6,633
|
09/08/2024
|
2,507.00p
|
2,524.00p
|
2,505.00p
|
2,505.50p
|
14,384
|
08/08/2024
|
2,473.00p
|
2,504.00p
|
2,471.50p
|
2,503.00p
|
11,916
|
07/08/2024
|
2,520.00p
|
2,530.00p
|
2,511.50p
|
2,511.50p
|
13,516
|
06/08/2024
|
2,482.50p
|
2,510.00p
|
2,458.20p
|
2,494.00p
|
57,961
|
05/08/2024
|
2,483.50p
|
2,494.50p
|
2,392.00p
|
2,455.00p
|
106,593
|
02/08/2024
|
2,631.00p
|
2,634.24p
|
2,510.50p
|
2,510.50p
|
6,241
|
01/08/2024
|
2,691.00p
|
2,698.32p
|
2,648.00p
|
2,649.00p
|
6,154
|
31/07/2024
|
2,675.00p
|
2,695.00p
|
2,675.00p
|
2,687.00p
|
5,553
|
30/07/2024
|
2,647.00p
|
2,662.00p
|
2,636.76p
|
2,655.00p
|
1,727
|
29/07/2024
|
2,659.00p
|
2,662.00p
|
2,636.50p
|
2,636.50p
|
9,617
|
26/07/2024
|
2,627.00p
|
2,643.13p
|
2,618.59p
|
2,611.00p
|
5,596
|
25/07/2024
|
2,597.00p
|
2,615.00p
|
2,577.49p
|
2,611.00p
|
5,627
|
24/07/2024
|
2,638.00p
|
2,638.00p
|
2,608.73p
|
2,619.50p
|
4,297
|
23/07/2024
|
2,629.00p
|
2,649.00p
|
2,623.97p
|
2,649.00p
|
10,500
|
22/07/2024
|
2,605.00p
|
2,635.00p
|
2,589.90p
|
2,628.50p
|
19,020
|
19/07/2024
|
2,586.00p
|
2,608.36p
|
2,586.00p
|
2,604.50p
|
5,943
|
18/07/2024
|
2,615.00p
|
2,631.02p
|
2,599.00p
|
2,603.50p
|
9,923
|
17/07/2024
|
2,618.00p
|
2,621.74p
|
2,598.00p
|
2,604.00p
|
39,503
|
16/07/2024
|
2,606.00p
|
2,631.00p
|
2,603.37p
|
2,627.00p
|
12,190
|
15/07/2024
|
2,586.00p
|
2,604.00p
|
2,586.00p
|
2,603.00p
|
17,761
|
12/07/2024
|
2,593.00p
|
2,594.00p
|
2,573.71p
|
2,594.00p
|
6,625
|
11/07/2024
|
2,554.00p
|
2,575.00p
|
2,548.66p
|
2,572.00p
|
8,996
|
10/07/2024
|
2,519.00p
|
2,545.00p
|
2,519.00p
|
2,544.50p
|
7,349
|
09/07/2024
|
2,534.00p
|
2,543.00p
|
2,517.62p
|
2,520.00p
|
5,811
|
08/07/2024
|
2,545.00p
|
2,547.00p
|
2,533.00p
|
2,535.00p
|
18,516
|
05/07/2024
|
2,564.00p
|
2,567.00p
|
2,541.18p
|
2,545.00p
|
14,003
|
04/07/2024
|
2,553.00p
|
2,568.00p
|
2,550.85p
|
2,560.00p
|
8,749
|
03/07/2024
|
2,548.00p
|
2,550.00p
|
2,541.77p
|
2,550.00p
|
18,595
|
02/07/2024
|
2,521.00p
|
2,530.00p
|
2,507.00p
|
2,530.00p
|
28,037
|
01/07/2024
|
2,548.00p
|
2,552.00p
|
2,513.00p
|
2,517.00p
|
14,209
|
28/06/2024
|
2,549.00p
|
2,556.63p
|
2,534.65p
|
2,547.00p
|
5,041
|
27/06/2024
|
2,530.00p
|
2,538.00p
|
2,513.37p
|
2,524.00p
|
10,791
|
26/06/2024
|
2,543.00p
|
2,550.00p
|
2,529.49p
|
2,539.00p
|
2,190
|
25/06/2024
|
2,555.00p
|
2,563.80p
|
2,536.54p
|
2,539.00p
|
3,074
|
24/06/2024
|
2,547.00p
|
2,564.00p
|
2,542.59p
|
2,564.00p
|
28,366
|
21/06/2024
|
2,559.00p
|
2,562.69p
|
2,540.87p
|
2,544.00p
|
5,868
|
20/06/2024
|
2,537.00p
|
2,554.00p
|
2,530.10p
|
2,523.00p
|
12,429
|
19/06/2024
|
2,541.00p
|
2,543.00p
|
2,521.28p
|
2,523.00p
|
12,833
|
18/06/2024
|
2,533.00p
|
2,538.00p
|
2,522.00p
|
2,533.00p
|
14,111
|
17/06/2024
|
2,525.00p
|
2,525.00p
|
2,504.00p
|
2,504.00p
|
31,310
|
14/06/2024
|
2,513.00p
|
2,514.79p
|
2,494.50p
|
2,507.00p
|
15,256
|
13/06/2024
|
2,555.00p
|
2,555.00p
|
2,510.50p
|
2,510.50p
|
6,457
|
12/06/2024
|
2,523.00p
|
2,554.00p
|
2,509.99p
|
2,553.00p
|
12,012
|
11/06/2024
|
2,529.00p
|
2,531.84p
|
2,505.55p
|
2,513.00p
|
4,413
|
10/06/2024
|
2,498.00p
|
2,521.00p
|
2,489.00p
|
2,521.00p
|
33,359
|
07/06/2024
|
2,520.00p
|
2,524.00p
|
2,493.70p
|
2,503.50p
|
8,241
|
06/06/2024
|
2,545.00p
|
2,545.00p
|
2,527.76p
|
2,530.00p
|
4,739
|
05/06/2024
|
2,529.00p
|
2,539.00p
|
2,519.18p
|
2,539.00p
|
10,912
|
04/06/2024
|
2,527.00p
|
2,542.45p
|
2,525.27p
|
2,526.00p
|
5,044
|
03/06/2024
|
2,551.00p
|
2,562.00p
|
2,530.00p
|
2,533.00p
|
34,873
|
31/05/2024
|
2,530.00p
|
2,547.39p
|
2,528.00p
|
2,530.00p
|
9,610
|
30/05/2024
|
2,509.00p
|
2,532.00p
|
2,507.45p
|
2,525.50p
|
23,701
|
29/05/2024
|
2,542.00p
|
2,542.36p
|
2,514.00p
|
2,514.00p
|
34,333
|
28/05/2024
|
2,568.00p
|
2,579.00p
|
2,547.00p
|
2,554.00p
|
43,053
|
27/05/2024
|
2,545.00p
|
2,565.00p
|
2,540.00p
|
2,561.50p
|
11,421
|
24/05/2024
|
2,545.00p
|
2,565.00p
|
2,540.00p
|
2,561.50p
|
11,421
|
23/05/2024
|
2,558.00p
|
2,567.00p
|
2,546.04p
|
2,557.00p
|
32,445
|
22/05/2024
|
2,561.00p
|
2,566.78p
|
2,553.62p
|
2,557.00p
|
23,831
|
21/05/2024
|
2,563.00p
|
2,570.00p
|
2,556.00p
|
2,567.00p
|
22,645
|
20/05/2024
|
2,561.00p
|
2,569.63p
|
2,550.00p
|
2,567.00p
|
54,486
|
17/05/2024
|
2,568.00p
|
2,579.00p
|
2,547.00p
|
2,548.00p
|
26,634
|
16/05/2024
|
2,592.00p
|
2,593.00p
|
2,579.00p
|
2,579.00p
|
1,232
|
15/05/2024
|
2,622.00p
|
2,647.00p
|
2,611.55p
|
2,626.00p
|
41,460
|
14/05/2024
|
2,599.00p
|
2,611.00p
|
2,590.30p
|
2,606.00p
|
6,541
|
13/05/2024
|
2,617.00p
|
2,617.00p
|
2,603.00p
|
2,604.00p
|
7,808
|
10/05/2024
|
2,610.00p
|
2,615.00p
|
2,604.00p
|
2,606.00p
|
5,425
|