iShares II Is World Quality Dividend USD(Dist)
(WQDS)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
560.50p
|
564.15p
|
559.45p
|
556.87p
|
102,530
|
|
21/11/2024
|
554.00p
|
556.88p
|
549.42p
|
556.87p
|
48,252
|
|
20/11/2024
|
549.00p
|
552.75p
|
548.69p
|
549.13p
|
31,710
|
|
19/11/2024
|
551.00p
|
554.25p
|
548.55p
|
551.75p
|
15,475
|
|
18/11/2024
|
552.00p
|
553.75p
|
550.00p
|
553.50p
|
88,646
|
|
15/11/2024
|
551.75p
|
553.25p
|
550.00p
|
555.50p
|
58,391
|
|
14/11/2024
|
555.75p
|
557.16p
|
554.50p
|
555.50p
|
32,244
|
|
13/11/2024
|
559.25p
|
560.25p
|
557.75p
|
559.63p
|
19,081
|
|
12/11/2024
|
560.25p
|
562.00p
|
559.85p
|
561.75p
|
105,151
|
|
11/11/2024
|
562.25p
|
563.75p
|
561.00p
|
561.75p
|
62,107
|
|
08/11/2024
|
561.00p
|
563.00p
|
559.00p
|
560.00p
|
16,216
|
|
07/11/2024
|
561.00p
|
563.00p
|
559.75p
|
559.75p
|
17,319
|
|
06/11/2024
|
559.50p
|
564.45p
|
556.00p
|
557.25p
|
51,890
|
|
05/11/2024
|
553.00p
|
553.50p
|
548.50p
|
553.25p
|
41,674
|
|
04/11/2024
|
554.25p
|
556.00p
|
552.22p
|
553.25p
|
17,960
|
|
01/11/2024
|
555.75p
|
556.25p
|
553.85p
|
554.87p
|
52,228
|
|
31/10/2024
|
552.25p
|
555.00p
|
552.00p
|
555.00p
|
250,595
|
|
30/10/2024
|
559.00p
|
559.67p
|
556.25p
|
556.75p
|
47,529
|
|
29/10/2024
|
563.00p
|
563.25p
|
558.85p
|
560.25p
|
280,075
|
|
28/10/2024
|
562.00p
|
563.75p
|
560.24p
|
562.25p
|
200,479
|
|
25/10/2024
|
562.25p
|
563.00p
|
560.25p
|
562.00p
|
29,389
|
|
24/10/2024
|
562.25p
|
563.75p
|
560.75p
|
559.75p
|
6,392
|
|
23/10/2024
|
560.50p
|
562.00p
|
559.74p
|
561.25p
|
200,331
|
|
22/10/2024
|
561.50p
|
563.00p
|
560.58p
|
561.25p
|
64,414
|
|
21/10/2024
|
565.75p
|
567.00p
|
563.25p
|
563.25p
|
401,658
|
|
18/10/2024
|
564.50p
|
566.00p
|
563.87p
|
566.00p
|
1,007,869
|
|
17/10/2024
|
569.25p
|
570.38p
|
566.50p
|
567.25p
|
148,300
|
|
16/10/2024
|
568.25p
|
568.50p
|
564.95p
|
566.63p
|
29,503
|
|
15/10/2024
|
571.00p
|
572.00p
|
565.50p
|
565.50p
|
48,820
|
|
14/10/2024
|
565.75p
|
568.75p
|
563.50p
|
568.25p
|
22,467
|
|
11/10/2024
|
564.75p
|
564.75p
|
560.75p
|
564.75p
|
19,158
|
|
10/10/2024
|
563.50p
|
563.75p
|
561.16p
|
562.38p
|
55,624
|
|
09/10/2024
|
558.25p
|
562.38p
|
557.75p
|
562.38p
|
55,651
|
|
08/10/2024
|
557.00p
|
558.00p
|
555.24p
|
558.00p
|
43,753
|
|
07/10/2024
|
559.25p
|
560.00p
|
556.25p
|
559.25p
|
33,465
|
|
04/10/2024
|
558.00p
|
561.50p
|
554.75p
|
557.12p
|
20,930
|
|
03/10/2024
|
557.25p
|
560.00p
|
555.57p
|
557.75p
|
28,202
|
|
02/10/2024
|
553.50p
|
555.25p
|
551.75p
|
555.00p
|
26,675
|
|
01/10/2024
|
555.25p
|
557.34p
|
551.75p
|
554.00p
|
39,712
|
|
30/09/2024
|
555.75p
|
556.50p
|
552.75p
|
552.75p
|
58,663
|
|
27/09/2024
|
556.00p
|
557.50p
|
554.83p
|
557.00p
|
46,507
|
|
26/09/2024
|
555.00p
|
557.25p
|
553.25p
|
553.25p
|
69,563
|
|
25/09/2024
|
552.50p
|
552.63p
|
549.50p
|
551.25p
|
22,298
|
|
24/09/2024
|
550.75p
|
552.05p
|
549.00p
|
551.25p
|
33,893
|
|
23/09/2024
|
550.50p
|
552.15p
|
549.00p
|
549.63p
|
17,961
|
|
20/09/2024
|
550.25p
|
553.00p
|
549.00p
|
549.75p
|
25,374
|
|
19/09/2024
|
555.25p
|
557.46p
|
553.00p
|
554.62p
|
30,845
|
|
18/09/2024
|
553.00p
|
553.50p
|
549.50p
|
550.87p
|
108,358
|
|
17/09/2024
|
553.25p
|
554.50p
|
552.25p
|
554.37p
|
71,759
|
|
16/09/2024
|
551.25p
|
552.50p
|
549.75p
|
550.00p
|
19,969
|
|
13/09/2024
|
550.50p
|
552.25p
|
549.82p
|
548.25p
|
32,654
|
|
12/09/2024
|
551.25p
|
553.25p
|
547.50p
|
545.00p
|
8,562
|
|
11/09/2024
|
546.00p
|
548.06p
|
543.65p
|
545.00p
|
4,916
|
|
10/09/2024
|
544.75p
|
548.25p
|
543.75p
|
545.50p
|
44,546
|
|
09/09/2024
|
544.50p
|
545.50p
|
542.25p
|
544.75p
|
7,333
|
|
06/09/2024
|
544.00p
|
545.25p
|
538.92p
|
540.00p
|
139,802
|
|
05/09/2024
|
547.00p
|
548.25p
|
543.50p
|
543.50p
|
28,530
|
|
04/09/2024
|
546.25p
|
548.00p
|
546.13p
|
547.13p
|
19,252
|
|
03/09/2024
|
557.00p
|
558.25p
|
551.87p
|
552.25p
|
37,942
|
|
02/09/2024
|
556.00p
|
556.50p
|
554.45p
|
553.25p
|
13,634
|
|
30/08/2024
|
553.25p
|
555.25p
|
551.50p
|
553.25p
|
26,952
|
|
29/08/2024
|
550.25p
|
554.23p
|
549.07p
|
553.75p
|
13,640
|
|
28/08/2024
|
550.25p
|
551.75p
|
549.59p
|
549.63p
|
15,123
|
|
27/08/2024
|
550.75p
|
550.75p
|
547.75p
|
548.75p
|
3,836
|
|
26/08/2024
|
551.50p
|
552.25p
|
548.50p
|
549.00p
|
12,549
|
|
23/08/2024
|
551.50p
|
552.25p
|
548.50p
|
549.00p
|
12,549
|
|
22/08/2024
|
551.50p
|
552.25p
|
548.50p
|
549.00p
|
12,549
|
|
21/08/2024
|
550.75p
|
552.00p
|
549.77p
|
550.75p
|
16,448
|
|
20/08/2024
|
550.75p
|
552.00p
|
548.08p
|
549.00p
|
17,987
|
|
19/08/2024
|
548.25p
|
549.50p
|
547.06p
|
549.25p
|
12,855
|
|
16/08/2024
|
547.50p
|
549.77p
|
545.61p
|
547.50p
|
73,565
|
|
15/08/2024
|
544.25p
|
549.56p
|
543.18p
|
548.37p
|
29,619
|
|
14/08/2024
|
541.00p
|
542.50p
|
540.20p
|
542.50p
|
14,888
|
|
13/08/2024
|
537.25p
|
538.50p
|
534.56p
|
538.50p
|
21,801
|
|
12/08/2024
|
535.50p
|
538.10p
|
534.50p
|
535.50p
|
49,396
|
|
09/08/2024
|
536.50p
|
539.25p
|
535.00p
|
536.00p
|
24,698
|
|
08/08/2024
|
531.50p
|
536.25p
|
529.15p
|
536.12p
|
50,099
|
|
07/08/2024
|
534.00p
|
539.75p
|
533.25p
|
530.50p
|
17,291
|
|
06/08/2024
|
529.75p
|
531.50p
|
527.62p
|
530.50p
|
50,664
|
|
05/08/2024
|
531.00p
|
531.50p
|
520.00p
|
528.25p
|
116,064
|
|
02/08/2024
|
542.25p
|
543.25p
|
534.23p
|
534.25p
|
65,255
|
|
01/08/2024
|
553.00p
|
553.00p
|
544.75p
|
545.50p
|
230,095
|
|
31/07/2024
|
549.00p
|
552.00p
|
549.00p
|
551.13p
|
111,622
|
|
30/07/2024
|
545.75p
|
552.25p
|
544.75p
|
545.00p
|
12,726
|
|
29/07/2024
|
550.25p
|
550.75p
|
544.75p
|
544.75p
|
30,138
|
|
26/07/2024
|
543.00p
|
546.75p
|
541.25p
|
541.63p
|
7,132
|
|
25/07/2024
|
539.00p
|
542.00p
|
537.75p
|
541.63p
|
77,166
|
|
24/07/2024
|
542.00p
|
542.25p
|
539.00p
|
539.00p
|
60,012
|
|
23/07/2024
|
543.50p
|
547.82p
|
543.30p
|
544.00p
|
14,257
|
|
22/07/2024
|
544.25p
|
546.25p
|
543.25p
|
545.00p
|
30,112
|
|
19/07/2024
|
544.75p
|
546.75p
|
541.75p
|
542.25p
|
26,688
|
|
18/07/2024
|
548.50p
|
550.00p
|
546.50p
|
546.50p
|
48,067
|
|
17/07/2024
|
546.50p
|
548.25p
|
544.59p
|
547.13p
|
68,614
|
|
16/07/2024
|
546.00p
|
549.50p
|
545.97p
|
549.00p
|
59,084
|
|
15/07/2024
|
548.50p
|
549.25p
|
546.11p
|
547.75p
|
61,234
|
|
12/07/2024
|
546.00p
|
548.50p
|
544.12p
|
548.25p
|
16,819
|
|
11/07/2024
|
546.75p
|
547.75p
|
545.25p
|
545.75p
|
12,543
|
|
10/07/2024
|
543.50p
|
545.41p
|
543.50p
|
544.75p
|
15,371
|
|
09/07/2024
|
542.50p
|
544.75p
|
541.75p
|
543.00p
|
27,283
|
|
08/07/2024
|
542.00p
|
543.50p
|
541.50p
|
541.75p
|
44,723
|
|
05/07/2024
|
543.50p
|
544.75p
|
540.25p
|
541.00p
|
16,493
|
|
04/07/2024
|
543.00p
|
545.00p
|
543.00p
|
543.75p
|
4,608
|
|
03/07/2024
|
543.00p
|
543.75p
|
541.25p
|
541.75p
|
24,764
|
|
02/07/2024
|
543.75p
|
543.75p
|
539.65p
|
541.00p
|
14,021
|
|
01/07/2024
|
545.75p
|
546.25p
|
542.48p
|
543.63p
|
30,381
|
|
28/06/2024
|
545.50p
|
546.25p
|
542.25p
|
544.50p
|
20,318
|
|
27/06/2024
|
542.75p
|
543.25p
|
541.50p
|
541.50p
|
11,632
|
|
26/06/2024
|
545.00p
|
546.25p
|
541.87p
|
542.25p
|
24,050
|
|
25/06/2024
|
543.25p
|
545.50p
|
542.13p
|
543.63p
|
33,784
|
|
24/06/2024
|
544.50p
|
545.75p
|
544.09p
|
544.75p
|
83,996
|
|
21/06/2024
|
543.25p
|
545.16p
|
543.25p
|
544.62p
|
94,903
|
|
20/06/2024
|
544.75p
|
547.00p
|
544.00p
|
545.00p
|
84,804
|
|
19/06/2024
|
542.75p
|
543.50p
|
541.50p
|
542.50p
|
25,652
|
|
18/06/2024
|
540.50p
|
543.50p
|
539.89p
|
543.00p
|
36,035
|
|
17/06/2024
|
537.25p
|
538.52p
|
535.83p
|
537.62p
|
15,493
|
|
14/06/2024
|
537.50p
|
538.25p
|
534.59p
|
536.75p
|
65,714
|
|
13/06/2024
|
538.00p
|
538.76p
|
535.60p
|
536.63p
|
58,576
|
|
12/06/2024
|
538.00p
|
539.50p
|
535.00p
|
538.75p
|
22,178
|
|
11/06/2024
|
537.50p
|
537.50p
|
533.23p
|
534.63p
|
19,561
|
|
10/06/2024
|
537.00p
|
538.25p
|
535.87p
|
537.00p
|
79,204
|
|
07/06/2024
|
538.75p
|
540.90p
|
505.00p
|
539.00p
|
15,561
|
|
06/06/2024
|
536.25p
|
540.09p
|
538.25p
|
539.00p
|
6,516
|
|
05/06/2024
|
536.25p
|
537.25p
|
534.35p
|
537.25p
|
28,480
|
|
04/06/2024
|
531.25p
|
533.81p
|
530.83p
|
532.25p
|
69,054
|
|
03/06/2024
|
537.00p
|
537.75p
|
532.50p
|
532.75p
|
48,461
|
|
31/05/2024
|
531.00p
|
532.75p
|
528.75p
|
529.25p
|
19,731
|
|
30/05/2024
|
528.25p
|
530.04p
|
527.91p
|
529.13p
|
21,546
|
|
29/05/2024
|
530.50p
|
532.00p
|
527.75p
|
528.50p
|
321,914
|
|
28/05/2024
|
535.25p
|
537.25p
|
532.50p
|
533.50p
|
53,363
|
|
27/05/2024
|
534.00p
|
536.00p
|
533.50p
|
535.75p
|
32,314
|