X MSCI Indonesia Swap ETF 1C (XIDD.L)
LSE - LSE Delayed price. Currency in USD
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At close: 10:01AM BST
Time period:
25 May 2023 - 25 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 May 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
| 23 May 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | - |
| 22 May 2024 | 14.94 | 14.94 | 14.94 | 14.93 | 14.93 | 690 |
| 21 May 2024 | 14.93 | 14.93 | 14.93 | 14.90 | 14.90 | 332 |
| 20 May 2024 | 15.23 | 15.23 | 15.15 | 15.20 | 15.20 | 924 |
| 17 May 2024 | 15.48 | 15.52 | 15.48 | 15.48 | 15.48 | 3,431 |
| 16 May 2024 | 15.36 | 15.36 | 15.36 | 15.34 | 15.34 | 5,000 |
| 15 May 2024 | 15.17 | 15.17 | 15.07 | 15.19 | 15.19 | 2,950 |
| 14 May 2024 | 14.88 | 14.88 | 14.82 | 14.85 | 14.85 | 13,970 |
| 13 May 2024 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | - |
| 10 May 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | - |
| 09 May 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 1 |
| 08 May 2024 | 14.85 | 14.85 | 14.85 | 14.79 | 14.79 | 220 |
| 07 May 2024 | 15.00 | 15.00 | 14.94 | 14.97 | 14.97 | 9,060 |
| 03 May 2024 | 15.19 | 15.20 | 15.19 | 15.20 | 15.20 | 1,546 |
| 02 May 2024 | 14.82 | 14.82 | 14.82 | 14.88 | 14.88 | 690 |
| 01 May 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | - |
| 30 Apr 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | - |
| 29 Apr 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | - |
| 26 Apr 2024 | 15.02 | 15.04 | 14.81 | 14.80 | 14.80 | 4,846 |
| 25 Apr 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| 24 Apr 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | - |
| 23 Apr 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | - |
| 22 Apr 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
| 19 Apr 2024 | 15.06 | 15.06 | 15.05 | 15.18 | 15.18 | 691 |
| 18 Apr 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | - |
| 17 Apr 2024 | 15.27 | 15.27 | 15.10 | 15.14 | 15.14 | 1,955 |
| 16 Apr 2024 | 15.35 | 15.35 | 15.27 | 15.15 | 15.15 | 2,010 |
| 15 Apr 2024 | 15.80 | 15.80 | 15.78 | 15.76 | 15.76 | 4,568 |
| 12 Apr 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | - |
| 11 Apr 2024 | 15.90 | 15.90 | 15.90 | 15.81 | 15.81 | 2,680 |
| 10 Apr 2024 | 15.89 | 16.04 | 15.89 | 15.86 | 15.86 | 6,913 |
| 09 Apr 2024 | 16.12 | 16.12 | 16.08 | 16.09 | 16.09 | 8,044 |
| 08 Apr 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | - |
| 05 Apr 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | - |
| 04 Apr 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | - |
| 03 Apr 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | - |
| 02 Apr 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | - |
| 28 Mar 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | - |
| 27 Mar 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | - |
| 26 Mar 2024 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | - |
| 25 Mar 2024 | 16.91 | 16.91 | 16.91 | 16.97 | 16.97 | 690 |
| 22 Mar 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | - |
| 21 Mar 2024 | 16.94 | 16.94 | 16.94 | 16.89 | 16.89 | 190 |
| 20 Mar 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | - |
| 19 Mar 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | - |
| 18 Mar 2024 | 16.84 | 16.84 | 16.84 | 16.77 | 16.77 | 400 |
| 15 Mar 2024 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | - |
| 14 Mar 2024 | 17.00 | 17.00 | 17.00 | 17.06 | 17.06 | 570 |
| 13 Mar 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | - |
| 12 Mar 2024 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | - |
| 11 Mar 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | - |
| 08 Mar 2024 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | - |
| 07 Mar 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | - |
| 06 Mar 2024 | 16.36 | 16.50 | 16.36 | 16.66 | 16.66 | 490 |
| 05 Mar 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | - |
| 04 Mar 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | - |
| 01 Mar 2024 | 16.55 | 16.55 | 16.55 | 16.49 | 16.49 | 156 |
| 29 Feb 2024 | 16.55 | 16.58 | 16.55 | 16.50 | 16.50 | 912 |
| 28 Feb 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | - |
| 27 Feb 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | - |
| 26 Feb 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | - |
| 23 Feb 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | - |
| 22 Feb 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | - |
| 21 Feb 2024 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | - |
| 20 Feb 2024 | 16.91 | 16.91 | 16.91 | 16.94 | 16.94 | 340 |
| 19 Feb 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | - |
| 16 Feb 2024 | 16.85 | 16.86 | 16.85 | 16.84 | 16.84 | 1,690 |
| 15 Feb 2024 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | - |
| 14 Feb 2024 | 16.59 | 16.66 | 16.59 | 16.69 | 16.69 | 1,090 |
| 13 Feb 2024 | 16.41 | 16.42 | 16.40 | 16.40 | 16.40 | 5,520 |
| 12 Feb 2024 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | - |
| 09 Feb 2024 | 16.48 | 16.58 | 16.48 | 16.58 | 16.58 | 802 |
| 08 Feb 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | - |
| 07 Feb 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | - |
| 06 Feb 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | - |
| 05 Feb 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | - |
| 02 Feb 2024 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | - |
| 01 Feb 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | - |
| 31 Jan 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | - |
| 30 Jan 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | - |
| 29 Jan 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | - |
| 26 Jan 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | - |
| 25 Jan 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | - |
| 24 Jan 2024 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | - |
| 23 Jan 2024 | 16.06 | 16.06 | 16.06 | 16.07 | 16.07 | 690 |
| 22 Jan 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | - |
| 19 Jan 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | - |
| 18 Jan 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | - |
| 17 Jan 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | - |
| 16 Jan 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 1,100 |
| 15 Jan 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | - |
| 12 Jan 2024 | 16.50 | 16.63 | 16.50 | 16.63 | 16.63 | 1,400 |
| 11 Jan 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | - |
| 10 Jan 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | - |
| 09 Jan 2024 | 16.27 | 16.35 | 16.27 | 16.34 | 16.34 | 1,016 |
| 08 Jan 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | - |
| 05 Jan 2024 | 16.61 | 16.61 | 16.58 | 16.59 | 16.59 | 600 |
| 04 Jan 2024 | 16.42 | 16.44 | 16.42 | 16.42 | 16.42 | 1,063 |
| 03 Jan 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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