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ASDV.L - SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

LSE - LSE Delayed price. Currency in USD

Show:

Historical prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
05 Jun 2023	41.70	41.70	41.60	41.58	41.58	409
02 Jun 2023	41.67	41.78	41.61	41.72	41.72	1,089
01 Jun 2023	40.55	40.55	40.55	40.75	40.75	278
31 May 2023	40.11	40.11	39.81	39.90	39.90	1,231
30 May 2023	40.67	40.67	39.67	40.34	40.34	17
26 May 2023	40.60	40.89	40.55	40.76	40.76	4,738
25 May 2023	40.64	40.72	40.46	40.46	40.46	13
24 May 2023	40.51	40.66	40.26	40.33	40.33	1,743
23 May 2023	40.92	40.92	40.92	40.92	40.92	-
22 May 2023	41.42	41.69	41.42	41.41	41.41	20
19 May 2023	41.51	41.52	41.37	41.45	41.45	382
18 May 2023	41.20	41.20	41.20	41.10	41.10	40
17 May 2023	41.50	41.50	41.37	41.41	41.41	237
16 May 2023	41.70	41.70	41.64	41.56	41.56	562
15 May 2023	41.66	41.66	41.66	41.74	41.74	-
12 May 2023	41.48	41.48	41.48	41.23	41.23	12
11 May 2023	41.61	41.61	41.61	41.31	41.31	3
10 May 2023	41.68	41.68	41.66	41.67	41.67	10,801
09 May 2023	41.98	41.98	41.98	41.88	41.88	-
05 May 2023	41.75	41.92	41.53	41.69	41.69	7,479
04 May 2023	41.44	41.44	41.44	41.44	41.44	-
03 May 2023	41.00	41.03	41.00	41.04	41.04	395
02 May 2023	40.95	41.05	40.70	40.76	40.76	1,254
28 Apr 2023	41.53	41.53	41.18	41.20	41.20	185
27 Apr 2023	41.00	41.19	41.00	41.17	41.17	70
26 Apr 2023	40.78	40.91	40.78	40.78	40.78	2,882
25 Apr 2023	40.54	40.57	40.54	40.54	40.54	4
24 Apr 2023	41.02	41.02	40.98	40.97	40.97	202
21 Apr 2023	40.88	40.88	40.88	40.81	40.81	150
20 Apr 2023	41.08	41.08	41.08	40.99	40.99	-
19 Apr 2023	40.90	40.91	40.90	40.96	40.96	1,292
18 Apr 2023	41.22	41.25	41.15	41.18	41.18	831
17 Apr 2023	41.22	41.40	41.02	41.01	41.01	787
14 Apr 2023	41.10	41.20	41.10	40.98	40.98	13
13 Apr 2023	41.25	41.26	41.25	41.26	41.26	-
12 Apr 2023	41.10	41.23	40.90	40.88	40.88	87
11 Apr 2023	40.52	40.63	40.47	40.58	40.58	532
06 Apr 2023	40.18	40.18	40.10	40.15	40.15	433
05 Apr 2023	40.35	40.35	39.95	40.08	40.08	2,125
04 Apr 2023	40.44	40.44	40.44	40.44	40.44	-
03 Apr 2023	40.59	40.61	40.37	40.49	40.49	103
31 Mar 2023	40.52	40.52	40.20	40.42	40.42	1,198
30 Mar 2023	40.15	40.15	40.15	40.31	40.31	20
29 Mar 2023	40.10	40.10	40.10	40.10	40.10	-
28 Mar 2023	40.05	40.05	40.05	40.05	40.05	-
27 Mar 2023	39.78	39.93	39.76	39.71	39.71	122
24 Mar 2023	39.67	40.15	39.53	39.56	39.56	201
23 Mar 2023	39.63	39.63	39.63	40.08	40.08	38
22 Mar 2023	39.50	39.60	39.50	39.72	39.72	96
21 Mar 2023	39.60	39.60	39.60	39.46	39.46	1
20 Mar 2023	39.60	39.60	39.60	39.37	39.37	-
17 Mar 2023	39.60	39.60	39.25	39.22	39.22	1,111
16 Mar 2023	39.03	39.22	39.01	39.19	39.19	210
15 Mar 2023	38.64	38.64	38.23	38.23	38.23	42
14 Mar 2023	38.86	38.86	38.86	39.03	39.03	1
13 Mar 2023	38.97	39.62	38.85	39.08	39.08	1,021
10 Mar 2023	39.49	39.49	39.49	39.49	39.49	-
09 Mar 2023	39.77	39.77	39.77	39.63	39.63	1
08 Mar 2023	39.61	39.87	39.61	39.83	39.83	135
07 Mar 2023	40.57	40.57	40.57	39.92	39.92	2
06 Mar 2023	40.48	40.64	40.48	40.43	40.43	31
03 Mar 2023	40.42	40.42	40.42	40.42	40.42	-
02 Mar 2023	40.05	40.13	39.95	40.06	40.06	329
01 Mar 2023	40.21	40.25	40.21	40.01	40.01	29
28 Feb 2023	39.59	39.63	39.59	39.69	39.69	273
27 Feb 2023	39.95	40.03	39.88	39.92	39.92	7
24 Feb 2023	40.10	40.10	39.92	39.76	39.76	70
23 Feb 2023	40.36	40.36	40.31	40.17	40.17	30
22 Feb 2023	40.21	40.27	40.16	40.22	40.22	1,428
21 Feb 2023	40.55	40.74	40.51	40.53	40.53	698
20 Feb 2023	40.88	41.02	40.88	40.91	40.91	1,060
17 Feb 2023	40.40	40.56	40.39	40.45	40.45	1,109
16 Feb 2023	40.89	40.98	40.57	40.84	40.84	750
15 Feb 2023	40.61	40.73	40.61	40.74	40.74	310
14 Feb 2023	41.44	41.44	41.44	41.22	41.22	-
13 Feb 2023	41.04	41.10	41.04	41.15	41.15	2
10 Feb 2023	41.29	41.29	41.21	41.10	41.10	5,205
09 Feb 2023	41.65	41.67	41.50	41.49	41.49	477
08 Feb 2023	41.31	41.31	41.19	41.09	41.09	364
07 Feb 2023	40.93	40.93	40.93	40.94	40.94	14
06 Feb 2023	40.99	41.40	40.99	41.09	41.09	127
03 Feb 2023	42.08	42.10	41.56	41.71	41.71	9,554
02 Feb 2023	42.14	42.14	42.14	42.04	42.04	9
01 Feb 2023	41.86	41.86	41.73	41.90	41.90	13
31 Jan 2023	42.27	42.27	42.27	42.27	42.27	-
30 Jan 2023	42.85	43.07	42.85	43.01	43.01	200
27 Jan 2023	43.27	43.27	43.27	43.19	43.19	-
26 Jan 2023	43.19	43.28	43.19	43.02	43.02	1,724
25 Jan 2023	42.91	42.92	42.82	42.81	42.81	1,191
24 Jan 2023	42.51	42.80	42.51	42.79	42.79	993
23 Jan 2023	42.58	42.63	42.56	42.72	42.72	180
20 Jan 2023	42.07	42.07	42.07	42.35	42.35	-
19 Jan 2023	41.95	41.98	41.80	41.91	41.91	457
18 Jan 2023	41.64	41.89	41.64	41.90	41.90	171
17 Jan 2023	41.89	41.91	41.69	41.85	41.85	44
16 Jan 2023	41.82	41.89	41.80	41.81	41.81	474
13 Jan 2023	41.91	41.91	41.66	41.85	41.85	300
12 Jan 2023	41.65	41.65	41.65	41.65	41.65	-
11 Jan 2023	41.30	41.35	41.30	41.33	41.33	10
10 Jan 2023	41.08	41.08	41.08	41.01	41.01	220
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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