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 |
|---|---|---|---|---|---|---|---|
| 09 Nov 2026 – 13 Nov 2026 In progress | 80.25 | 85.00 | 80.18 | 83.70 | +3.33% | 159,260 | |
| 02 Nov 2026 – 06 Nov 2026 | 84.97 | 85.26 | 79.00 | 81.00 | -3.89% | 404,521 | |
| 26 Oct 2026 – 30 Oct 2026 | 84.33 | 88.11 | 83.68 | 84.28 | -0.80% | 349,653 | |
| 19 Oct 2026 – 23 Oct 2026 | 87.03 | 87.41 | 84.31 | 84.96 | -1.36% | 138,597 | |
| 12 Oct 2026 – 16 Oct 2026 | 91.61 | 91.76 | 85.58 | 86.13 | -5.62% | 259,431 | |
| 05 Oct 2026 – 09 Oct 2026 | 93.07 | 93.91 | 90.71 | 91.26 | -0.49% | 203,822 | |
| 28 Sep 2026 – 02 Oct 2026 | 90.09 | 91.95 | 89.32 | 91.71 | +1.30% | 194,619 | |
| 21 Sep 2026 – 25 Sep 2026 | 90.51 | 91.62 | 90.03 | 90.53 | +1.91% | 289,352 | |
| 14 Sep 2026 – 18 Sep 2026 | 87.72 | 89.54 | 86.44 | 88.83 | -0.63% | 525,138 | |
| 07 Sep 2026 – 11 Sep 2026 | 89.71 | 90.20 | 88.12 | 89.39 | +0.19% | 178,940 | |
| 251 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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