iShares MSCI EM ex China UCITS ETF USD Acc (EXCH.AS)
Amsterdam - Amsterdam Delayed Price. Currency in USD
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At close: 05:29PM CEST
Time Period:
Jun 26, 2023 - Jun 26, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 25, 2024 | 5.32 | 5.34 | 5.30 | 5.31 | 5.31 | 84,279 |
| Jun 24, 2024 | 5.33 | 5.36 | 5.31 | 5.35 | 5.35 | 181,613 |
| Jun 21, 2024 | 5.35 | 5.37 | 5.32 | 5.32 | 5.32 | 110,615 |
| Jun 20, 2024 | 5.38 | 5.39 | 5.35 | 5.35 | 5.35 | 106,076 |
| Jun 19, 2024 | 5.38 | 5.38 | 5.35 | 5.37 | 5.37 | 36,653 |
| Jun 18, 2024 | 5.30 | 5.35 | 5.29 | 5.34 | 5.34 | 89,323 |
| Jun 17, 2024 | 5.27 | 5.27 | 5.24 | 5.26 | 5.26 | 82,201 |
| Jun 14, 2024 | 5.27 | 5.27 | 5.23 | 5.24 | 5.24 | 106,077 |
| Jun 13, 2024 | 5.27 | 5.27 | 5.22 | 5.26 | 5.26 | 91,377 |
| Jun 12, 2024 | 5.21 | 5.28 | 5.21 | 5.28 | 5.28 | 250,364 |
| Jun 11, 2024 | 5.20 | 5.20 | 5.16 | 5.18 | 5.18 | 48,828 |
| Jun 10, 2024 | 5.18 | 5.21 | 5.17 | 5.20 | 5.20 | 37,054 |
| Jun 07, 2024 | 5.23 | 5.25 | 5.18 | 5.20 | 5.20 | 131,540 |
| Jun 06, 2024 | 5.21 | 5.22 | 5.19 | 5.21 | 5.21 | 133,356 |
| Jun 05, 2024 | 5.12 | 5.17 | 5.10 | 5.17 | 5.17 | 38,301 |
| Jun 04, 2024 | 5.04 | 5.07 | 5.02 | 5.06 | 5.06 | 100,489 |
| Jun 03, 2024 | 5.19 | 5.21 | 5.18 | 5.18 | 5.18 | 93,327 |
| May 31, 2024 | 5.11 | 5.13 | 5.08 | 5.08 | 5.08 | 1,672,463 |
| May 30, 2024 | 5.12 | 5.15 | 5.12 | 5.15 | 5.15 | 50,101 |
| May 29, 2024 | 5.21 | 5.22 | 5.15 | 5.15 | 5.15 | 77,021 |
| May 28, 2024 | 5.28 | 5.29 | 5.25 | 5.25 | 5.25 | 254,461 |
| May 27, 2024 | 5.29 | 5.29 | 5.27 | 5.28 | 5.28 | 47,338 |
| May 24, 2024 | 5.25 | 5.27 | 5.22 | 5.26 | 5.26 | 32,846 |
| May 23, 2024 | 5.29 | 5.30 | 5.24 | 5.25 | 5.25 | 37,088 |
| May 22, 2024 | 5.28 | 5.28 | 5.25 | 5.25 | 5.25 | 168,153 |
| May 21, 2024 | 5.24 | 5.26 | 5.24 | 5.26 | 5.26 | 107,212 |
| May 20, 2024 | 5.28 | 5.28 | 5.25 | 5.27 | 5.27 | 12,673 |
| May 17, 2024 | 5.26 | 5.28 | 5.24 | 5.27 | 5.27 | 94,307 |
| May 16, 2024 | 5.27 | 5.28 | 5.25 | 5.27 | 5.27 | 101,136 |
| May 15, 2024 | 5.23 | 5.27 | 5.22 | 5.26 | 5.26 | 84,259 |
| May 14, 2024 | 5.19 | 5.21 | 5.17 | 5.19 | 5.19 | 68,320 |
| May 13, 2024 | 5.16 | 5.19 | 5.15 | 5.15 | 5.15 | 97,350 |
| May 10, 2024 | 5.17 | 5.19 | 5.15 | 5.15 | 5.15 | 78,194 |
| May 09, 2024 | 5.15 | 5.15 | 5.12 | 5.13 | 5.13 | 38,937 |
| May 08, 2024 | 5.17 | 5.18 | 5.15 | 5.18 | 5.18 | 95,906 |
| May 07, 2024 | 5.16 | 5.17 | 5.15 | 5.16 | 5.16 | 53,539 |
| May 06, 2024 | 5.17 | 5.18 | 5.15 | 5.17 | 5.17 | 89,355 |
| May 03, 2024 | 5.12 | 5.18 | 5.11 | 5.18 | 5.18 | 61,709 |
| May 02, 2024 | 5.10 | 5.11 | 5.08 | 5.10 | 5.10 | 70,734 |
| Apr 30, 2024 | 5.12 | 5.12 | 5.07 | 5.09 | 5.09 | 40,602 |
| Apr 29, 2024 | 5.08 | 5.11 | 5.08 | 5.11 | 5.11 | 160,446 |
| Apr 26, 2024 | 5.04 | 5.06 | 5.03 | 5.06 | 5.06 | 83,438 |
| Apr 25, 2024 | 5.02 | 5.03 | 4.97 | 5.00 | 5.00 | 43,035 |
| Apr 24, 2024 | 5.06 | 5.06 | 5.01 | 5.02 | 5.02 | 96,168 |
| Apr 23, 2024 | 4.99 | 5.02 | 4.98 | 5.02 | 5.02 | 48,031 |
| Apr 22, 2024 | 4.97 | 4.98 | 4.95 | 4.96 | 4.96 | 243,979 |
| Apr 19, 2024 | 4.92 | 4.96 | 4.91 | 4.94 | 4.94 | 134,060 |
| Apr 18, 2024 | 5.00 | 5.06 | 4.98 | 5.00 | 5.00 | 82,318 |
| Apr 17, 2024 | 4.99 | 5.00 | 4.96 | 4.96 | 4.96 | 501,743 |
| Apr 16, 2024 | 5.00 | 5.01 | 4.97 | 4.97 | 4.97 | 290,172 |
| Apr 15, 2024 | 5.12 | 5.12 | 5.08 | 5.10 | 5.10 | 3,026,996 |
| Apr 12, 2024 | 5.17 | 5.18 | 5.09 | 5.12 | 5.12 | 132,326 |
| Apr 11, 2024 | 5.20 | 5.20 | 5.16 | 5.16 | 5.16 | 67,868 |
| Apr 10, 2024 | 5.27 | 5.27 | 5.15 | 5.15 | 5.15 | 102,785 |
| Apr 09, 2024 | 5.24 | 5.26 | 5.22 | 5.23 | 5.23 | 70,846 |
| Apr 08, 2024 | 5.18 | 5.23 | 5.17 | 5.23 | 5.23 | 67,133 |
| Apr 05, 2024 | 5.15 | 5.18 | 5.15 | 5.18 | 5.18 | 123,006 |
| Apr 04, 2024 | 5.19 | 5.23 | 5.18 | 5.23 | 5.23 | 144,308 |
| Apr 03, 2024 | 5.15 | 5.17 | 5.13 | 5.17 | 5.17 | 68,521 |
| Apr 02, 2024 | 5.20 | 5.20 | 5.15 | 5.16 | 5.16 | 141,684 |
| Mar 28, 2024 | 5.16 | 5.17 | 5.13 | 5.16 | 5.16 | 463,610 |
| Mar 27, 2024 | 5.13 | 5.14 | 5.12 | 5.13 | 5.13 | 63,720 |
| Mar 26, 2024 | 5.14 | 5.16 | 5.13 | 5.14 | 5.14 | 145,374 |
| Mar 25, 2024 | 5.13 | 5.14 | 5.12 | 5.13 | 5.13 | 55,009 |
| Mar 22, 2024 | 5.14 | 5.15 | 5.12 | 5.12 | 5.12 | 150,123 |
| Mar 21, 2024 | 5.18 | 5.20 | 5.15 | 5.16 | 5.16 | 121,950 |
| Mar 20, 2024 | 5.06 | 5.07 | 5.05 | 5.06 | 5.06 | 43,986 |
| Mar 19, 2024 | 5.06 | 5.06 | 5.04 | 5.05 | 5.05 | 54,620 |
| Mar 18, 2024 | 5.11 | 5.11 | 5.08 | 5.08 | 5.08 | 47,127 |
| Mar 15, 2024 | 5.09 | 5.11 | 5.07 | 5.08 | 5.08 | 81,595 |
| Mar 14, 2024 | 5.16 | 5.16 | 5.12 | 5.12 | 5.12 | 51,567 |
| Mar 13, 2024 | 5.14 | 5.14 | 5.12 | 5.12 | 5.12 | 28,650 |
| Mar 12, 2024 | 5.16 | 5.18 | 5.14 | 5.16 | 5.16 | 32,180 |
| Mar 11, 2024 | 5.14 | 5.14 | 5.12 | 5.12 | 5.12 | 73,204 |
| Mar 08, 2024 | 5.16 | 5.19 | 5.15 | 5.15 | 5.15 | 31,127 |
| Mar 07, 2024 | 5.10 | 5.14 | 5.10 | 5.15 | 5.15 | 81,184 |
| Mar 06, 2024 | 5.05 | 5.10 | 5.05 | 5.09 | 5.09 | 235,890 |
| Mar 05, 2024 | 5.05 | 5.06 | 5.03 | 5.04 | 5.04 | 28,087 |
| Mar 04, 2024 | 5.06 | 5.08 | 5.06 | 5.07 | 5.07 | 60,683 |
| Mar 01, 2024 | 5.01 | 5.06 | 5.00 | 5.05 | 5.05 | 231,298 |
| Feb 29, 2024 | 4.99 | 5.01 | 4.98 | 4.98 | 4.98 | 357,692 |
| Feb 28, 2024 | 5.01 | 5.02 | 4.97 | 4.99 | 4.99 | 368,360 |
| Feb 27, 2024 | 5.03 | 5.03 | 5.01 | 5.03 | 5.03 | 566,407 |
| Feb 26, 2024 | 5.02 | 5.03 | 5.01 | 5.03 | 5.03 | 285,094 |
| Feb 23, 2024 | 5.05 | 5.05 | 5.03 | 5.05 | 5.05 | 272,445 |
| Feb 22, 2024 | 5.04 | 5.07 | 5.03 | 5.05 | 5.05 | 459,632 |
| Feb 21, 2024 | 5.02 | 5.02 | 4.98 | 5.01 | 5.01 | 43,214 |
| Feb 20, 2024 | 5.01 | 5.03 | 5.00 | 5.00 | 5.00 | 70,990 |
| Feb 19, 2024 | 5.00 | 5.01 | 4.98 | 5.00 | 5.00 | 103,332 |
| Feb 16, 2024 | 4.99 | 5.00 | 4.97 | 5.00 | 5.00 | 100,248 |
| Feb 15, 2024 | 4.97 | 4.99 | 4.96 | 4.96 | 4.96 | 339,763 |
| Feb 14, 2024 | 4.93 | 4.98 | 4.92 | 4.94 | 4.94 | 325,919 |
| Feb 13, 2024 | 5.00 | 5.00 | 4.91 | 4.92 | 4.92 | 85,057 |
| Feb 12, 2024 | 4.97 | 5.02 | 4.96 | 5.02 | 5.02 | 58,889 |
| Feb 09, 2024 | 4.96 | 4.99 | 4.95 | 4.97 | 4.97 | 111,955 |
| Feb 08, 2024 | 5.00 | 5.00 | 4.96 | 4.97 | 4.97 | 372,679 |
| Feb 07, 2024 | 4.98 | 5.00 | 4.95 | 4.96 | 4.96 | 104,706 |
| Feb 06, 2024 | 4.92 | 4.96 | 4.90 | 4.94 | 4.94 | 151,176 |
| Feb 05, 2024 | 4.91 | 4.93 | 4.85 | 4.88 | 4.88 | 476,440 |
| Feb 02, 2024 | 4.94 | 4.95 | 4.89 | 4.91 | 4.91 | 1,172,169 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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