iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) (5MVL)
ETFXETRAIE00BG0SKF03
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 11:37. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 13 Nov 2026 | 83.39 | 83.77 | 83.22 | 83.70 | -0.07% | 5,897 | |
| 12 Nov 2026 | 83.42 | 83.95 | 82.54 | 83.76 | -1.31% | 21,085 | |
| 11 Nov 2026 | 83.40 | 85.00 | 83.40 | 84.87 | +3.55% | 54,928 | |
| 10 Nov 2026 | 82.38 | 82.52 | 81.50 | 81.96 | +0.02% | 26,488 | |
| 09 Nov 2026 | 80.25 | 82.39 | 80.18 | 81.94 | +1.16% | 50,862 | |
| 06 Nov 2026 | 79.67 | 81.11 | 79.61 | 81.00 | +0.76% | 113,378 | |
| 05 Nov 2026 | 82.37 | 82.48 | 79.00 | 80.39 | -4.07% | 155,413 | |
| 04 Nov 2026 | 83.47 | 84.56 | 83.39 | 83.80 | +0.19% | 39,622 | |
| 03 Nov 2026 | 83.11 | 84.28 | 82.97 | 83.64 | -1.46% | 32,236 | |
| 02 Nov 2026 | 84.97 | 85.26 | 84.50 | 84.88 | +0.71% | 63,872 | |
| 1,232 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 83.76 EUR
- Exchange
- XETRA
- Currency
- EUR
Dividends
No dividends on record.
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