X MSCI EM Latin America Swap ETF 1C (XMLD.L)
LSE - LSE Delayed price. Currency in USD
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As of 08:00AM BST. Market open.
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 May 2024 | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 | 1,000 |
| 01 May 2024 | 41.84 | 41.84 | 41.84 | 41.84 | 41.84 | - |
| 30 Apr 2024 | 42.24 | 42.24 | 42.24 | 42.24 | 42.24 | - |
| 29 Apr 2024 | 42.62 | 42.62 | 42.62 | 42.62 | 42.62 | - |
| 26 Apr 2024 | 41.88 | 41.88 | 41.88 | 42.27 | 42.27 | 136 |
| 25 Apr 2024 | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 | - |
| 24 Apr 2024 | 42.42 | 42.42 | 41.93 | 41.78 | 41.78 | 158 |
| 23 Apr 2024 | 42.24 | 42.24 | 42.24 | 42.24 | 42.24 | - |
| 22 Apr 2024 | 41.83 | 41.83 | 41.83 | 41.83 | 41.83 | - |
| 19 Apr 2024 | 41.01 | 41.01 | 41.01 | 41.74 | 41.74 | 136 |
| 18 Apr 2024 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | - |
| 17 Apr 2024 | 41.19 | 41.74 | 41.13 | 41.38 | 41.38 | 9,258 |
| 16 Apr 2024 | 41.31 | 41.31 | 41.31 | 41.31 | 41.31 | - |
| 15 Apr 2024 | 42.60 | 42.60 | 42.60 | 42.60 | 42.60 | - |
| 12 Apr 2024 | 43.51 | 43.51 | 43.51 | 43.19 | 43.19 | 1,300 |
| 11 Apr 2024 | 43.85 | 43.85 | 43.84 | 43.92 | 43.92 | 903 |
| 10 Apr 2024 | 45.21 | 45.28 | 45.21 | 44.17 | 44.17 | 1,008 |
| 09 Apr 2024 | 45.43 | 45.43 | 45.43 | 45.43 | 45.43 | - |
| 08 Apr 2024 | 45.06 | 45.06 | 45.06 | 45.06 | 45.06 | - |
| 05 Apr 2024 | 44.46 | 44.46 | 44.46 | 44.46 | 44.46 | - |
| 04 Apr 2024 | 45.15 | 45.15 | 45.15 | 45.15 | 45.15 | - |
| 03 Apr 2024 | 44.15 | 44.15 | 44.15 | 44.15 | 44.15 | - |
| 02 Apr 2024 | 44.57 | 44.57 | 44.57 | 44.30 | 44.30 | 1 |
| 28 Mar 2024 | 45.03 | 45.03 | 45.03 | 45.03 | 45.03 | - |
| 27 Mar 2024 | 44.62 | 44.72 | 44.62 | 44.72 | 44.72 | 2 |
| 26 Mar 2024 | 44.76 | 44.76 | 44.76 | 44.76 | 44.76 | - |
| 25 Mar 2024 | 44.44 | 44.44 | 44.44 | 44.34 | 44.34 | 2,530 |
| 22 Mar 2024 | 44.59 | 44.59 | 44.59 | 44.59 | 44.59 | - |
| 21 Mar 2024 | 45.03 | 45.03 | 45.03 | 45.03 | 45.03 | - |
| 20 Mar 2024 | 43.86 | 43.86 | 43.86 | 44.67 | 44.67 | 102 |
| 19 Mar 2024 | 44.08 | 44.08 | 44.08 | 44.08 | 44.08 | - |
| 18 Mar 2024 | 44.33 | 44.33 | 44.24 | 44.06 | 44.06 | 3,284 |
| 15 Mar 2024 | 44.44 | 44.44 | 44.44 | 44.51 | 44.51 | 1,346 |
| 14 Mar 2024 | 44.72 | 44.72 | 44.72 | 44.72 | 44.72 | - |
| 13 Mar 2024 | 44.46 | 44.60 | 44.35 | 44.66 | 44.66 | 2,935 |
| 12 Mar 2024 | 44.23 | 44.23 | 44.23 | 44.01 | 44.01 | 3,705 |
| 11 Mar 2024 | 43.61 | 43.61 | 43.61 | 43.92 | 43.92 | 3,613 |
| 08 Mar 2024 | 43.70 | 43.71 | 43.70 | 43.86 | 43.86 | 5,114 |
| 07 Mar 2024 | 43.73 | 43.73 | 43.73 | 43.73 | 43.73 | - |
| 06 Mar 2024 | 43.99 | 43.99 | 43.99 | 43.99 | 43.99 | - |
| 05 Mar 2024 | 43.84 | 43.84 | 43.84 | 43.84 | 43.84 | - |
| 04 Mar 2024 | 44.04 | 44.04 | 44.04 | 44.04 | 44.04 | - |
| 01 Mar 2024 | 44.29 | 44.29 | 44.29 | 44.29 | 44.29 | - |
| 29 Feb 2024 | 43.83 | 43.83 | 43.83 | 43.83 | 43.83 | - |
| 28 Feb 2024 | 44.44 | 44.44 | 44.44 | 44.26 | 44.26 | 57 |
| 27 Feb 2024 | 44.46 | 44.46 | 44.46 | 44.46 | 44.46 | - |
| 26 Feb 2024 | 43.71 | 43.71 | 43.71 | 43.71 | 43.71 | - |
| 23 Feb 2024 | 44.46 | 44.46 | 44.33 | 43.81 | 43.81 | 11,057 |
| 22 Feb 2024 | 44.51 | 44.51 | 44.51 | 44.51 | 44.51 | - |
| 21 Feb 2024 | 44.63 | 44.63 | 44.63 | 44.63 | 44.63 | - |
| 20 Feb 2024 | 43.92 | 44.33 | 43.92 | 44.65 | 44.65 | 7,778 |
| 19 Feb 2024 | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 | - |
| 16 Feb 2024 | 43.96 | 43.96 | 43.90 | 43.97 | 43.97 | 17,420 |
| 15 Feb 2024 | 43.97 | 43.97 | 43.97 | 43.97 | 43.97 | - |
| 14 Feb 2024 | 43.69 | 43.69 | 43.69 | 43.69 | 43.69 | - |
| 13 Feb 2024 | 43.26 | 43.26 | 43.26 | 43.08 | 43.08 | 1,338 |
| 12 Feb 2024 | 44.08 | 44.08 | 44.08 | 44.25 | 44.25 | 1,344 |
| 09 Feb 2024 | 43.78 | 43.78 | 43.78 | 43.78 | 43.78 | - |
| 08 Feb 2024 | 43.64 | 43.64 | 43.64 | 43.64 | 43.64 | - |
| 07 Feb 2024 | 44.29 | 44.29 | 44.29 | 44.29 | 44.29 | - |
| 06 Feb 2024 | 44.73 | 44.73 | 44.73 | 44.73 | 44.73 | - |
| 05 Feb 2024 | 43.41 | 43.41 | 43.41 | 43.41 | 43.41 | - |
| 02 Feb 2024 | 43.66 | 43.66 | 43.66 | 43.66 | 43.66 | - |
| 01 Feb 2024 | 43.91 | 43.91 | 43.91 | 43.91 | 43.91 | - |
| 31 Jan 2024 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | - |
| 30 Jan 2024 | 43.38 | 43.38 | 43.38 | 43.38 | 43.38 | - |
| 29 Jan 2024 | 43.80 | 43.80 | 43.80 | 43.52 | 43.52 | 1,200 |
| 26 Jan 2024 | 43.83 | 43.83 | 43.83 | 43.88 | 43.88 | 1,920 |
| 25 Jan 2024 | 43.33 | 43.33 | 43.33 | 43.33 | 43.33 | - |
| 24 Jan 2024 | 43.81 | 43.81 | 43.81 | 43.81 | 43.81 | - |
| 23 Jan 2024 | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 | - |
| 22 Jan 2024 | 43.42 | 43.42 | 43.42 | 43.42 | 43.42 | - |
| 19 Jan 2024 | 43.49 | 43.49 | 43.49 | 43.49 | 43.49 | - |
| 18 Jan 2024 | 43.40 | 43.40 | 43.40 | 43.40 | 43.40 | - |
| 17 Jan 2024 | 43.59 | 43.59 | 43.59 | 43.74 | 43.74 | 236 |
| 16 Jan 2024 | 44.64 | 44.64 | 44.64 | 44.03 | 44.03 | 1,335 |
| 15 Jan 2024 | 44.84 | 44.84 | 44.81 | 44.76 | 44.76 | 1,418 |
| 12 Jan 2024 | 45.21 | 45.21 | 45.21 | 45.21 | 45.21 | - |
| 11 Jan 2024 | 44.56 | 44.56 | 44.56 | 44.56 | 44.56 | - |
| 10 Jan 2024 | 44.71 | 44.71 | 44.71 | 44.71 | 44.71 | - |
| 09 Jan 2024 | 44.78 | 44.78 | 44.78 | 44.72 | 44.72 | 2,774 |
| 08 Jan 2024 | 44.89 | 45.08 | 44.89 | 45.08 | 45.08 | 5,524 |
| 05 Jan 2024 | 45.10 | 45.10 | 45.10 | 45.10 | 45.10 | - |
| 04 Jan 2024 | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 | - |
| 03 Jan 2024 | 44.90 | 44.90 | 44.90 | 44.90 | 44.90 | - |
| 02 Jan 2024 | 45.23 | 45.23 | 45.23 | 45.23 | 45.23 | - |
| 29 Dec 2023 | 46.03 | 46.03 | 46.03 | 46.03 | 46.03 | - |
| 28 Dec 2023 | 46.17 | 46.17 | 46.17 | 46.17 | 46.17 | - |
| 27 Dec 2023 | 46.27 | 46.27 | 46.27 | 46.27 | 46.27 | - |
| 22 Dec 2023 | 45.24 | 45.51 | 45.24 | 45.56 | 45.56 | 361 |
| 21 Dec 2023 | 45.33 | 45.60 | 45.33 | 45.36 | 45.36 | 7,070 |
| 20 Dec 2023 | 45.67 | 45.67 | 45.67 | 45.67 | 45.67 | - |
| 19 Dec 2023 | 46.10 | 46.10 | 46.10 | 46.10 | 46.10 | - |
| 18 Dec 2023 | 44.92 | 44.92 | 44.92 | 44.92 | 44.92 | - |
| 15 Dec 2023 | 45.06 | 45.06 | 45.06 | 45.06 | 45.06 | - |
| 14 Dec 2023 | 44.80 | 45.35 | 44.79 | 45.35 | 45.35 | 2,741 |
| 13 Dec 2023 | 43.13 | 43.13 | 43.13 | 43.13 | 43.13 | 560 |
| 12 Dec 2023 | 43.14 | 43.53 | 43.14 | 43.14 | 43.14 | 896 |
| 11 Dec 2023 | 43.44 | 43.47 | 43.44 | 43.25 | 43.25 | 10,000 |
| 08 Dec 2023 | 43.22 | 43.22 | 43.22 | 43.22 | 43.22 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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