iShares Asia Pacific Div ETF USD Dist (IDAP.L)
LSE - LSE Delayed price. Currency in USD
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As of 08:17AM BST. Market open.
Time period:
13 May 2023 - 13 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 13 May 2024 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 6 |
| 10 May 2024 | 23.55 | 23.60 | 23.55 | 23.52 | 23.52 | 2,262 |
| 09 May 2024 | 23.17 | 23.32 | 23.13 | 23.27 | 23.27 | 8,396 |
| 08 May 2024 | 23.25 | 23.25 | 23.13 | 23.22 | 23.22 | 1,037 |
| 07 May 2024 | 23.42 | 23.50 | 23.31 | 23.49 | 23.49 | 4,495 |
| 03 May 2024 | 23.14 | 23.38 | 23.14 | 23.24 | 23.24 | 4,820 |
| 02 May 2024 | 22.97 | 22.97 | 22.93 | 23.00 | 23.00 | 5,126 |
| 01 May 2024 | 22.59 | 22.66 | 22.58 | 22.65 | 22.65 | 1,625 |
| 30 Apr 2024 | 23.02 | 23.03 | 22.92 | 22.85 | 22.85 | 1,345 |
| 29 Apr 2024 | 23.00 | 23.07 | 22.90 | 22.97 | 22.97 | 902 |
| 26 Apr 2024 | 22.83 | 22.85 | 22.73 | 22.73 | 22.73 | 2,466 |
| 25 Apr 2024 | 22.67 | 22.67 | 22.56 | 22.63 | 22.63 | 4,638 |
| 24 Apr 2024 | 22.77 | 22.77 | 22.68 | 22.65 | 22.65 | 148 |
| 23 Apr 2024 | 22.55 | 22.63 | 22.54 | 22.67 | 22.67 | 2,613 |
| 22 Apr 2024 | 22.36 | 22.44 | 22.36 | 22.38 | 22.38 | 245 |
| 19 Apr 2024 | 22.26 | 22.26 | 22.25 | 22.24 | 22.24 | 96 |
| 18 Apr 2024 | 22.30 | 22.30 | 22.30 | 22.24 | 22.24 | 59 |
| 17 Apr 2024 | 22.18 | 22.25 | 22.09 | 22.17 | 22.17 | 1,298 |
| 16 Apr 2024 | 22.10 | 22.10 | 22.03 | 21.96 | 21.96 | 654 |
| 15 Apr 2024 | 22.71 | 22.71 | 22.54 | 22.53 | 22.53 | 1,013 |
| 12 Apr 2024 | 22.72 | 22.81 | 22.57 | 22.57 | 22.57 | 361 |
| 11 Apr 2024 | 22.83 | 22.94 | 22.70 | 22.70 | 22.70 | 1,058 |
| 10 Apr 2024 | 22.85 | 22.91 | 22.85 | 22.82 | 22.82 | 71 |
| 09 Apr 2024 | 23.08 | 23.14 | 23.08 | 23.07 | 23.07 | 288 |
| 08 Apr 2024 | 22.87 | 22.92 | 22.71 | 22.92 | 22.92 | 255 |
| 05 Apr 2024 | 22.80 | 22.85 | 22.77 | 22.80 | 22.80 | 2,045 |
| 04 Apr 2024 | 22.98 | 23.05 | 22.98 | 23.03 | 23.03 | 338 |
| 03 Apr 2024 | 22.84 | 22.88 | 22.84 | 22.85 | 22.85 | 1 |
| 02 Apr 2024 | 22.77 | 22.92 | 22.77 | 22.85 | 22.85 | 5,135 |
| 28 Mar 2024 | 22.69 | 22.75 | 22.69 | 22.73 | 22.73 | 308 |
| 27 Mar 2024 | 22.66 | 22.72 | 22.66 | 22.68 | 22.68 | 12,706 |
| 26 Mar 2024 | 22.72 | 22.72 | 22.69 | 22.66 | 22.66 | 9,870 |
| 25 Mar 2024 | 22.56 | 22.67 | 22.56 | 22.67 | 22.67 | 3,429 |
| 22 Mar 2024 | 22.64 | 22.65 | 22.58 | 22.63 | 22.63 | 178 |
| 21 Mar 2024 | 23.05 | 23.05 | 23.00 | 22.89 | 22.89 | 351 |
| 20 Mar 2024 | 22.58 | 22.63 | 22.58 | 22.59 | 22.59 | 9,395 |
| 19 Mar 2024 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | - |
| 18 Mar 2024 | 22.62 | 22.62 | 22.53 | 22.53 | 22.53 | 2,688 |
| 15 Mar 2024 | 22.67 | 22.68 | 22.65 | 22.65 | 22.65 | 144 |
| 14 Mar 2024 | 22.88 | 22.88 | 22.55 | 22.59 | 22.59 | 361 |
| 13 Mar 2024 | 22.83 | 22.83 | 22.83 | 22.84 | 22.84 | 58 |
| 12 Mar 2024 | 22.78 | 22.81 | 22.67 | 22.79 | 22.79 | 3,122 |
| 11 Mar 2024 | 22.77 | 22.77 | 22.64 | 22.69 | 22.69 | 317 |
| 08 Mar 2024 | 22.94 | 23.04 | 22.94 | 23.00 | 23.00 | 601 |
| 07 Mar 2024 | 23.01 | 23.04 | 22.81 | 23.01 | 23.01 | 661 |
| 06 Mar 2024 | 22.74 | 22.88 | 22.74 | 22.90 | 22.90 | 87 |
| 05 Mar 2024 | 22.58 | 22.62 | 22.50 | 22.58 | 22.58 | 480 |
| 04 Mar 2024 | 22.62 | 22.63 | 22.53 | 22.54 | 22.54 | 2,861 |
| 01 Mar 2024 | 22.61 | 22.63 | 22.61 | 22.70 | 22.70 | 463 |
| 29 Feb 2024 | 22.71 | 22.71 | 22.53 | 22.57 | 22.57 | 1,095 |
| 28 Feb 2024 | 22.47 | 22.49 | 22.47 | 22.46 | 22.46 | 1,901 |
| 27 Feb 2024 | 22.61 | 22.67 | 22.61 | 22.67 | 22.67 | 169 |
| 26 Feb 2024 | 22.68 | 22.73 | 22.59 | 22.59 | 22.59 | 3,671 |
| 23 Feb 2024 | 22.83 | 22.92 | 22.83 | 22.92 | 22.92 | 3,925 |
| 22 Feb 2024 | 22.90 | 22.90 | 22.80 | 22.80 | 22.80 | 758 |
| 21 Feb 2024 | 22.72 | 22.81 | 22.72 | 22.78 | 22.78 | 1,922 |
| 20 Feb 2024 | 22.75 | 22.77 | 22.70 | 22.72 | 22.72 | 1,010 |
| 19 Feb 2024 | 22.56 | 22.71 | 22.56 | 22.70 | 22.70 | 66 |
| 16 Feb 2024 | 22.55 | 22.58 | 22.55 | 22.64 | 22.64 | 3,106 |
| 15 Feb 2024 | 22.45 | 22.53 | 22.45 | 22.53 | 22.53 | 17,698 |
| 14 Feb 2024 | 22.27 | 22.27 | 22.13 | 22.29 | 22.29 | 2,202 |
| 13 Feb 2024 | 22.58 | 22.58 | 22.41 | 22.14 | 22.14 | 184 |
| 12 Feb 2024 | 22.23 | 22.32 | 22.20 | 22.35 | 22.35 | 1,383 |
| 09 Feb 2024 | 22.06 | 22.10 | 22.04 | 22.01 | 22.01 | 1,089 |
| 08 Feb 2024 | 22.37 | 22.37 | 22.07 | 22.03 | 22.03 | 3,431 |
| 07 Feb 2024 | 22.54 | 22.54 | 22.34 | 22.37 | 22.37 | 11,149 |
| 06 Feb 2024 | 22.31 | 22.31 | 22.13 | 22.26 | 22.26 | 1,410 |
| 05 Feb 2024 | 21.99 | 22.12 | 21.90 | 21.90 | 21.90 | 1,727 |
| 02 Feb 2024 | 22.42 | 22.42 | 22.09 | 22.09 | 22.09 | 1,602 |
| 01 Feb 2024 | 22.26 | 22.30 | 22.22 | 22.27 | 22.27 | 14,222 |
| 31 Jan 2024 | 22.44 | 22.45 | 22.36 | 22.36 | 22.36 | 2,373 |
| 30 Jan 2024 | 22.40 | 22.40 | 22.23 | 22.26 | 22.26 | 563 |
| 29 Jan 2024 | 22.40 | 22.40 | 22.26 | 22.30 | 22.30 | 1,512 |
| 26 Jan 2024 | 22.28 | 22.33 | 22.27 | 22.33 | 22.33 | 130 |
| 25 Jan 2024 | 22.25 | 22.33 | 22.16 | 22.25 | 22.25 | 11,060 |
| 24 Jan 2024 | 22.07 | 22.30 | 22.07 | 22.27 | 22.27 | 623 |
| 23 Jan 2024 | 22.02 | 22.02 | 21.87 | 21.87 | 21.87 | 241 |
| 22 Jan 2024 | 21.91 | 22.06 | 21.91 | 21.97 | 21.97 | 1,076 |
| 19 Jan 2024 | 21.94 | 21.94 | 21.94 | 21.88 | 21.88 | 57 |
| 18 Jan 2024 | 21.99 | 21.99 | 21.78 | 21.93 | 21.93 | 32 |
| 17 Jan 2024 | 21.88 | 21.89 | 21.73 | 21.71 | 21.71 | 1,357 |
| 16 Jan 2024 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | - |
| 15 Jan 2024 | 22.43 | 22.56 | 22.43 | 22.47 | 22.47 | 164 |
| 12 Jan 2024 | 22.33 | 22.41 | 22.27 | 22.41 | 22.41 | 126 |
| 11 Jan 2024 | 22.17 | 22.34 | 22.06 | 22.06 | 22.06 | 364 |
| 10 Jan 2024 | 22.18 | 22.20 | 22.15 | 22.18 | 22.18 | 2,530 |
| 09 Jan 2024 | 22.27 | 22.27 | 22.10 | 22.11 | 22.11 | 681 |
| 08 Jan 2024 | 22.18 | 22.19 | 22.02 | 22.20 | 22.20 | 569 |
| 05 Jan 2024 | 22.15 | 22.17 | 22.06 | 22.30 | 22.30 | 1,500 |
| 04 Jan 2024 | 22.27 | 22.34 | 22.22 | 22.29 | 22.29 | 916 |
| 03 Jan 2024 | 22.15 | 22.15 | 21.91 | 21.95 | 21.95 | 1,066 |
| 02 Jan 2024 | 22.49 | 22.49 | 22.17 | 22.22 | 22.22 | 1,739 |
| 29 Dec 2023 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 63 |
| 28 Dec 2023 | 22.68 | 22.68 | 22.39 | 22.42 | 22.42 | 2,772 |
| 27 Dec 2023 | 22.27 | 22.37 | 22.27 | 22.34 | 22.34 | 3,895 |
| 22 Dec 2023 | 22.08 | 22.23 | 22.08 | 22.23 | 22.23 | 1,265 |
| 21 Dec 2023 | 21.86 | 22.02 | 21.86 | 22.03 | 22.03 | 1,452 |
| 20 Dec 2023 | 21.84 | 21.86 | 21.80 | 21.83 | 21.83 | 6,148 |
| 19 Dec 2023 | 21.67 | 21.83 | 21.67 | 21.81 | 21.81 | 9,856 |
| 18 Dec 2023 | 21.64 | 21.70 | 21.56 | 21.59 | 21.59 | 94,104 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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