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 |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 84.97 | 85.26 | 79.00 | 83.70 | -0.69% | 563,781 | |
| Oct 2026 | 90.94 | 93.91 | 83.68 | 84.28 | -6.41% | 1,040,164 | |
| Sep 2026 | 88.00 | 91.62 | 86.43 | 90.05 | +4.01% | 1,256,087 | |
| Aug 2026 | 82.13 | 87.30 | 80.33 | 86.58 | +5.86% | 943,440 | |
| Jul 2026 | 85.61 | 86.06 | 77.92 | 81.79 | -6.10% | 1,061,390 | |
| Jun 2026 | 90.50 | 92.96 | 82.50 | 87.10 | -1.21% | 1,314,403 | |
| May 2026 | 78.70 | 88.92 | 77.51 | 88.17 | +15.07% | 1,240,555 | |
| Apr 2026 | 69.58 | 77.14 | 67.40 | 76.62 | +13.41% | 910,654 | |
| Mar 2026 | 73.49 | 74.07 | 66.10 | 67.56 | -9.30% | 1,582,440 | |
| Feb 2026 | 66.06 | 75.43 | 65.83 | 74.49 | +10.32% | 1,067,789 | |
| 51 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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