LSE:IWVG - iShares Edge MSCI World Value Factor UCITS USD Dist iShares Edge MSCI World Value
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Date Currency Open High Low Close A.Close Day Change Volume
1 Oct 2020 GBP 3.028 3.0495 3.018 3.0198 3.0198 +0.001 (+0.04%) 2,742
30 Sep 2020 GBP 3.0135 3.034 3.0135 3.0185 3.0185 -0.02 (-0.66%) 5,072
29 Sep 2020 GBP 3.0395 3.0465 3.0387 3.0387 3.0387 -0.013 (-0.41%) 386
28 Sep 2020 GBP 3.035 3.0513 3.031 3.0513 3.0513 +0.045 (+1.49%) 2,905
25 Sep 2020 GBP 2.996 3.0065 2.996 3.0065 3.0065 -0.002 (-0.06%) 107
24 Sep 2020 GBP 3.021 3.0255 2.9925 3.0082 3.0082 -0.036 (-1.18%) 15,388
23 Sep 2020 GBP 3.0725 3.083 3.044 3.044 3.044 +0.011 (+0.36%) 37,787
22 Sep 2020 GBP 3.026 3.0455 3.024 3.0332 3.0332 +0.028 (+0.95%) 31,565
21 Sep 2020 GBP 3.0485 3.0885 2.998 3.0048 3.0048 -0.085 (-2.74%) 69,215
18 Sep 2020 GBP 3.0945 3.1005 3.0895 3.0895 3.0895 -0.013 (-0.44%) 23,323
17 Sep 2020 GBP 3.1 3.1075 3.094 3.103 3.103 -0.01 (-0.31%) 7,252
16 Sep 2020 GBP 3.12 3.1275 3.1045 3.1128 3.1128 -0.026 (-0.82%) 56,480
15 Sep 2020 GBP 3.1295 3.1485 3.1125 3.1385 3.1385 +0.01 (+0.32%) 17,713
14 Sep 2020 GBP 3.1285 3.129 3.1215 3.1285 3.1285 +0.017 (+0.53%) 5,276
11 Sep 2020 GBP 3.099 3.1215 3.097 3.112 3.112 +0.011 (+0.35%) 39,648
10 Sep 2020 GBP 3.0965 3.101 3.0965 3.101 3.101 +0.039 (+1.27%) 39
9 Sep 2020 GBP 3.0265 3.072 3.0265 3.062 3.062 +0.027 (+0.89%) 896
8 Sep 2020 GBP 3.0405 3.0465 3.0251 3.035 3.035 -0.015 (-0.49%) 36,768
7 Sep 2020 GBP 3.0375 3.052 3.0315 3.05 3.05 +0.057 (+1.90%) 14,859
4 Sep 2020 GBP 3.023 3.029 2.993 2.993 2.993 -0.008 (-0.27%) 2,665
3 Sep 2020 GBP 3.0245 3.0525 3.001 3.001 3.001 -0.021 (-0.69%) 799
2 Sep 2020 GBP 3.0145 3.0255 2.998 3.0217 3.0217 +0.051 (+1.71%) 16,421
1 Sep 2020 GBP 2.9675 2.9735 2.9645 2.971 2.971 -0.037 (-1.24%) 5,813
28 Aug 2020 GBP 3.0325 3.0325 3.0082 3.0082 3.0082 -0.013 (-0.42%) 3,528
27 Aug 2020 GBP 3.0345 3.0345 3.0175 3.0208 3.0208 -0.011 (-0.36%) 27,978
26 Aug 2020 GBP 3.0305 3.048 3.0305 3.0318 3.0318 -0.011 (-0.37%) 1,740
25 Aug 2020 GBP 3.07 3.072 3.043 3.043 3.043 -0.013 (-0.43%) 17,194
24 Aug 2020 GBP 3.04 3.06 3.03 3.0562 3.0562 +0.052 (+1.72%) 57,963
21 Aug 2020 GBP 2.9955 3.0045 2.9873 3.0045 3.0045 -0.004 (-0.13%) 4,210
20 Aug 2020 GBP 3.017 3.017 3.0085 3.0085 3.0085 -0.035 (-1.15%) 25,474



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