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iShares IV Public Limited Company - iShares Edge MSCI World Value Factor UCITS ETF (QDV3.MU)
Munich - Munich Delayed price. Currency in EUR
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As of 09:28AM CEST. Market open.
Time period:
02 Jul 2023 - 02 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 Jul 2024 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 3,945 |
| 01 Jul 2024 | 5.07 | 5.24 | 5.07 | 5.24 | 5.24 | 3,945 |
| 28 Jun 2024 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 2,900 |
| 27 Jun 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 2,900 |
| 26 Jun 2024 | 5.07 | 5.26 | 5.07 | 5.26 | 5.26 | 2,900 |
| 25 Jun 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | 105 |
| 24 Jun 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 105 |
| 21 Jun 2024 | 5.03 | 5.21 | 5.03 | 5.21 | 5.21 | 105 |
| 20 Jun 2024 | 5.02 | 5.21 | 5.02 | 5.21 | 5.21 | 9,000 |
| 19 Jun 2024 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 1,000 |
| 18 Jun 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 1,000 |
| 17 Jun 2024 | 4.99 | 5.16 | 4.99 | 5.16 | 5.16 | 1,000 |
| 14 Jun 2024 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | - |
| 13 Jun 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | - |
| 13 Jun 2024 | 0.093204 Dividend | |||||
| 12 Jun 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.06 | - |
| 11 Jun 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.09 | - |
| 10 Jun 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 5.08 | - |
| 07 Jun 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.07 | - |
| 06 Jun 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.06 | - |
| 05 Jun 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.06 | - |
| 04 Jun 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.06 | - |
| 03 Jun 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.12 | - |
| 31 May 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.07 | - |
| 30 May 2024 | 5.11 | 5.11 | 5.11 | 5.11 | 5.02 | - |
| 29 May 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.06 | - |
| 28 May 2024 | - | - | - | - | - | - |
| 27 May 2024 | 5.10 | 5.10 | 5.10 | 5.10 | 5.01 | - |
| 24 May 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 5.05 | - |
| 23 May 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.11 | - |
| 22 May 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 5.08 | - |
| 21 May 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.10 | - |
| 20 May 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.12 | - |
| 17 May 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.10 | - |
| 16 May 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.11 | - |
| 15 May 2024 | - | - | - | - | - | - |
| 14 May 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 5.08 | - |
| 13 May 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 5.05 | - |
| 10 May 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.00 | - |
| 09 May 2024 | 5.11 | 5.11 | 5.11 | 5.11 | 5.02 | - |
| 08 May 2024 | 5.11 | 5.11 | 5.11 | 5.11 | 5.02 | - |
| 07 May 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.04 | - |
| 06 May 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 4.92 | - |
| 03 May 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.00 | 1,053 |
| 02 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 5.13 | 5.31 | 5.13 | 5.30 | 5.21 | 1,053 |
| 29 Apr 2024 | 4.99 | 4.99 | 4.99 | 4.99 | 4.90 | 1,000 |
| 26 Apr 2024 | 5.05 | 5.05 | 5.05 | 5.05 | 4.96 | 380 |
| 25 Apr 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.00 | 380 |
| 24 Apr 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.04 | 380 |
| 23 Apr 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.00 | 380 |
| 22 Apr 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 4.98 | 380 |
| 19 Apr 2024 | 5.09 | 5.22 | 5.09 | 5.22 | 5.13 | 380 |
| 18 Apr 2024 | 5.03 | 5.26 | 5.03 | 5.26 | 5.16 | 2,000 |
| 17 Apr 2024 | 5.04 | 5.04 | 5.04 | 5.04 | 4.95 | 2,000 |
| 16 Apr 2024 | 5.08 | 5.26 | 5.08 | 5.26 | 5.17 | 2,000 |
| 15 Apr 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.06 | - |
| 12 Apr 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.10 | 2,500 |
| 11 Apr 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 5.08 | 2,500 |
| 10 Apr 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.09 | 2,500 |
| 09 Apr 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.09 | 2,300 |
| 08 Apr 2024 | 5.16 | 5.17 | 5.16 | 5.17 | 5.08 | 2,300 |
| 05 Apr 2024 | 5.14 | 5.14 | 5.14 | 5.14 | 5.05 | - |
| 04 Apr 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.10 | - |
| 03 Apr 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.09 | - |
| 02 Apr 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.12 | - |
| 28 Mar 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.12 | - |
| 27 Mar 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.07 | - |
| 26 Mar 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.06 | - |
| 25 Mar 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.06 | - |
| 22 Mar 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.09 | 1,000 |
| 21 Mar 2024 | 5.14 | 5.14 | 5.12 | 5.12 | 5.03 | 1,000 |
| 20 Mar 2024 | 5.08 | 5.09 | 5.08 | 5.09 | 5.00 | 11,120 |
| 19 Mar 2024 | 5.07 | 5.07 | 5.07 | 5.07 | 4.98 | - |
| 18 Mar 2024 | 5.05 | 5.05 | 5.05 | 5.05 | 4.96 | - |
| 15 Mar 2024 | 5.05 | 5.05 | 5.05 | 5.05 | 4.96 | 814 |
| 14 Mar 2024 | 5.06 | 5.21 | 5.06 | 5.21 | 5.11 | 814 |
| 13 Mar 2024 | 5.05 | 5.05 | 5.05 | 5.05 | 4.96 | 369 |
| 12 Mar 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 4.94 | 369 |
| 11 Mar 2024 | 5.01 | 5.20 | 5.01 | 5.20 | 5.10 | 369 |
| 08 Mar 2024 | 5.06 | 5.06 | 5.06 | 5.06 | 4.97 | 1,200 |
| 07 Mar 2024 | 5.02 | 5.02 | 5.02 | 5.02 | 4.93 | 1,200 |
| 06 Mar 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 4.92 | 1,200 |
| 05 Mar 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 4.92 | 1,200 |
| 04 Mar 2024 | 5.01 | 5.01 | 5.00 | 5.00 | 4.91 | 1,200 |
| 01 Mar 2024 | 5.00 | 5.00 | 5.00 | 5.00 | 4.91 | 48 |
| 29 Feb 2024 | 5.11 | 5.11 | 5.11 | 5.11 | 5.02 | 48 |
| 28 Feb 2024 | 4.95 | 4.95 | 4.95 | 4.95 | 4.86 | 7,000 |
| 27 Feb 2024 | 4.94 | 4.94 | 4.94 | 4.94 | 4.85 | 7,000 |
| 26 Feb 2024 | 4.96 | 4.96 | 4.96 | 4.96 | 4.87 | 7,000 |
| 23 Feb 2024 | 4.95 | 4.96 | 4.95 | 4.96 | 4.87 | 7,000 |
| 22 Feb 2024 | 4.94 | 4.94 | 4.94 | 4.94 | 4.85 | - |
| 21 Feb 2024 | 4.84 | 4.84 | 4.84 | 4.84 | 4.75 | - |
| 20 Feb 2024 | 4.92 | 4.92 | 4.92 | 4.92 | 4.83 | - |
| 19 Feb 2024 | 4.92 | 4.92 | 4.92 | 4.92 | 4.83 | - |
| 16 Feb 2024 | 4.94 | 4.94 | 4.94 | 4.94 | 4.85 | - |
| 15 Feb 2024 | 4.90 | 4.90 | 4.90 | 4.90 | 4.81 | - |
| 14 Feb 2024 | - | - | - | - | - | - |
| 13 Feb 2024 | 4.93 | 4.93 | 4.93 | 4.93 | 4.84 | - |
| 12 Feb 2024 | 4.88 | 4.88 | 4.88 | 4.88 | 4.79 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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