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iShares, Inc. - iShares Emerging Markets Dividend ETF (0JE1.L)
LSE - LSE Delayed price. Currency in USD
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At close: 06:00PM BST
Time period:
18 Apr 2023 - 18 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 17 Apr 2024 | - | - | - | - | - | - |
| 16 Apr 2024 | - | - | - | - | - | - |
| 15 Apr 2024 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 40 |
| 12 Apr 2024 | - | - | - | - | - | - |
| 11 Apr 2024 | - | - | - | - | - | - |
| 10 Apr 2024 | - | - | - | - | - | - |
| 09 Apr 2024 | - | - | - | - | - | - |
| 08 Apr 2024 | - | - | - | - | - | - |
| 05 Apr 2024 | 26.20 | 26.23 | 26.20 | 26.21 | 26.21 | 368 |
| 04 Apr 2024 | 26.53 | 26.61 | 26.53 | 26.57 | 26.57 | 708 |
| 03 Apr 2024 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | 100 |
| 02 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | - | - | - | - | - | - |
| 27 Mar 2024 | - | - | - | - | - | - |
| 26 Mar 2024 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 80 |
| 25 Mar 2024 | - | - | - | - | - | - |
| 22 Mar 2024 | - | - | - | - | - | - |
| 21 Mar 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 569 |
| 21 Mar 2024 | 0.106287 Dividend | |||||
| 20 Mar 2024 | 26.36 | 26.44 | 26.35 | 26.44 | 26.33 | 6,069 |
| 19 Mar 2024 | - | - | - | - | - | - |
| 18 Mar 2024 | 26.31 | 26.31 | 26.29 | 26.29 | 26.18 | 12 |
| 15 Mar 2024 | - | - | - | - | - | - |
| 14 Mar 2024 | - | - | - | - | - | - |
| 13 Mar 2024 | - | - | - | - | - | - |
| 12 Mar 2024 | - | - | - | - | - | - |
| 11 Mar 2024 | - | - | - | - | - | - |
| 08 Mar 2024 | - | - | - | - | - | - |
| 07 Mar 2024 | - | - | - | - | - | - |
| 06 Mar 2024 | - | - | - | - | - | - |
| 05 Mar 2024 | - | - | - | - | - | - |
| 04 Mar 2024 | - | - | - | - | - | - |
| 01 Mar 2024 | - | - | - | - | - | - |
| 29 Feb 2024 | 26.30 | 26.30 | 26.26 | 26.26 | 26.16 | 102 |
| 28 Feb 2024 | - | - | - | - | - | - |
| 27 Feb 2024 | - | - | - | - | - | - |
| 26 Feb 2024 | 26.45 | 26.45 | 26.45 | 26.45 | 26.34 | 10 |
| 23 Feb 2024 | - | - | - | - | - | - |
| 22 Feb 2024 | 26.74 | 26.74 | 26.74 | 26.74 | 26.63 | 900 |
| 21 Feb 2024 | - | - | - | - | - | - |
| 20 Feb 2024 | - | - | - | - | - | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | - | - | - | - | - | - |
| 15 Feb 2024 | 26.10 | 26.10 | 26.06 | 26.06 | 25.95 | 357 |
| 14 Feb 2024 | - | - | - | - | - | - |
| 13 Feb 2024 | - | - | - | - | - | - |
| 12 Feb 2024 | 26.04 | 26.12 | 26.04 | 26.12 | 26.01 | 1,400 |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | 26.25 | 26.25 | 26.25 | 26.25 | 26.14 | 200 |
| 07 Feb 2024 | 26.41 | 26.41 | 26.41 | 26.41 | 26.30 | 1 |
| 06 Feb 2024 | - | - | - | - | - | - |
| 05 Feb 2024 | 25.71 | 25.71 | 25.71 | 25.71 | 25.61 | 2,000 |
| 02 Feb 2024 | - | - | - | - | - | - |
| 01 Feb 2024 | - | - | - | - | - | - |
| 31 Jan 2024 | - | - | - | - | - | - |
| 30 Jan 2024 | - | - | - | - | - | - |
| 29 Jan 2024 | - | - | - | - | - | - |
| 26 Jan 2024 | - | - | - | - | - | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | - | - | - | - | - | - |
| 23 Jan 2024 | - | - | - | - | - | - |
| 22 Jan 2024 | - | - | - | - | - | - |
| 19 Jan 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 25.30 | 3 |
| 18 Jan 2024 | - | - | - | - | - | - |
| 17 Jan 2024 | - | - | - | - | - | - |
| 16 Jan 2024 | - | - | - | - | - | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | - | - | - | - | - | - |
| 11 Jan 2024 | - | - | - | - | - | - |
| 10 Jan 2024 | 26.02 | 26.02 | 26.02 | 26.02 | 25.92 | 40 |
| 09 Jan 2024 | - | - | - | - | - | - |
| 08 Jan 2024 | 26.39 | 26.42 | 26.39 | 26.42 | 26.32 | 236 |
| 05 Jan 2024 | 26.53 | 26.53 | 26.53 | 26.53 | 26.42 | 20 |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | 26.39 | 26.39 | 26.39 | 26.39 | 26.28 | 100 |
| 29 Dec 2023 | 26.60 | 26.60 | 26.60 | 26.60 | 26.49 | 200 |
| 28 Dec 2023 | 26.56 | 26.64 | 26.56 | 26.64 | 26.53 | 360 |
| 27 Dec 2023 | 26.47 | 26.47 | 26.47 | 26.47 | 26.36 | 199 |
| 22 Dec 2023 | - | - | - | - | - | - |
| 21 Dec 2023 | - | - | - | - | - | - |
| 20 Dec 2023 | 25.92 | 26.10 | 25.92 | 26.10 | 25.99 | 4,601 |
| 20 Dec 2023 | 0.748129 Dividend | |||||
| 19 Dec 2023 | 26.60 | 26.60 | 26.60 | 26.60 | 25.75 | 180 |
| 18 Dec 2023 | - | - | - | - | - | - |
| 15 Dec 2023 | - | - | - | - | - | - |
| 14 Dec 2023 | 26.39 | 26.45 | 26.39 | 26.45 | 25.60 | 87 |
| 13 Dec 2023 | - | - | - | - | - | - |
| 12 Dec 2023 | - | - | - | - | - | - |
| 11 Dec 2023 | 25.56 | 25.56 | 25.56 | 25.56 | 24.74 | 100 |
| 08 Dec 2023 | - | - | - | - | - | - |
| 07 Dec 2023 | - | - | - | - | - | - |
| 06 Dec 2023 | 25.69 | 25.69 | 25.69 | 25.69 | 24.87 | 65 |
| 05 Dec 2023 | 25.50 | 25.50 | 25.50 | 25.50 | 24.69 | 1,000 |
| 04 Dec 2023 | - | - | - | - | - | - |
| 01 Dec 2023 | 25.83 | 25.83 | 25.83 | 25.83 | 25.00 | 116 |
| 30 Nov 2023 | - | - | - | - | - | - |
| 29 Nov 2023 | 25.75 | 25.75 | 25.75 | 25.75 | 24.92 | 100 |
| 28 Nov 2023 | 25.81 | 25.81 | 25.80 | 25.80 | 24.97 | 899 |
| 27 Nov 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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