iShares Russell 1000 Value UCITS ETF USD Acc (R1VL)
ETFAmsterdamIE0002EKOXU6
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Price history
Daily prices in USD. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 08:15. 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 | 43.78 | 45.16 | 43.16 | 44.72 | +2.05% | 59,476 | |
| Oct 2026 | 41.95 | 44.04 | 41.75 | 43.81 | +3.75% | 147,487 | |
| Sep 2026 | 43.17 | 43.63 | 42.00 | 42.23 | -2.39% | 233,608 | |
| Aug 2026 | 42.54 | 43.72 | 42.54 | 43.26 | +2.48% | 156,383 | |
| Jul 2026 | 40.77 | 42.74 | 40.77 | 42.22 | +3.32% | 295,110 | |
| Jun 2026 | 40.01 | 41.29 | 39.72 | 40.87 | +2.12% | 146,362 | |
| May 2026 | 38.88 | 40.22 | 38.72 | 40.01 | +3.47% | 71,399 | |
| Apr 2026 | 36.08 | 38.38 | 35.77 | 38.67 | +8.76% | 68,453 | |
| Mar 2026 | 37.48 | 37.49 | 35.29 | 35.56 | -5.52% | 65,552 | |
| Feb 2026 | 36.56 | 37.89 | 36.56 | 37.63 | +2.51% | 73,466 | |
| 32 older periods: create a free account to see the whole history | |||||||
Prices in USD, 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
- 44.21 USD
- Exchange
- Amsterdam
- Currency
- USD
- Index followed
- Other
Dividends
No dividends on record.
Why this score
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