iShares MSCI World Value Facto
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 11 Jun 2015 |
USD |
27.03 |
27.03 |
27.03 |
27.03 |
27.03 |
+0.04 (+0.15%)
|
0 |
| 10 Jun 2015 |
USD |
26.99 |
26.99 |
26.99 |
26.99 |
26.99 |
+0.475 (+1.79%)
|
0 |
| 9 Jun 2015 |
USD |
26.33 |
26.515 |
26.33 |
26.515 |
26.515 |
-0.1 (-0.38%)
|
0 |
| 8 Jun 2015 |
USD |
26.73 |
26.73 |
26.615 |
26.615 |
26.615 |
-0.14 (-0.52%)
|
0 |
| 5 Jun 2015 |
USD |
26.755 |
26.755 |
26.755 |
26.755 |
26.755 |
-0.235 (-0.87%)
|
0 |
| 4 Jun 2015 |
USD |
26.99 |
26.99 |
26.99 |
26.99 |
26.99 |
-0.2 (-0.74%)
|
0 |
| 3 Jun 2015 |
USD |
27.19 |
27.19 |
27.19 |
27.19 |
27.19 |
+0.26 (+0.97%)
|
0 |
| 2 Jun 2015 |
USD |
26.93 |
26.93 |
26.93 |
26.93 |
26.93 |
+0.085 (+0.32%)
|
0 |
| 1 Jun 2015 |
USD |
27 |
27 |
26.845 |
26.845 |
26.845 |
-0.02 (-0.07%)
|
100 |
| 29 May 2015 |
USD |
26.865 |
26.865 |
26.865 |
26.865 |
26.865 |
-0.135 (-0.50%)
|
0 |
| 28 May 2015 |
USD |
27.16 |
27.18 |
27 |
27 |
27 |
-0.09 (-0.33%)
|
5,134 |
| 27 May 2015 |
USD |
27.2 |
27.2 |
27.09 |
27.09 |
27.09 |
+0.19 (+0.71%)
|
5,800 |
| 26 May 2015 |
USD |
27.49 |
27.49 |
26.9 |
26.9 |
26.9 |
-0.415 (-1.52%)
|
118 |
| 22 May 2015 |
USD |
27.48 |
27.48 |
27.315 |
27.315 |
27.315 |
-0.045 (-0.16%)
|
12,165 |
| 21 May 2015 |
USD |
27.36 |
27.36 |
27.36 |
27.36 |
27.36 |
+0.1 (+0.37%)
|
0 |
| 20 May 2015 |
USD |
27.3 |
27.35 |
27.26 |
27.26 |
27.26 |
+0.095 (+0.35%)
|
3,250 |
| 19 May 2015 |
USD |
27.27 |
27.27 |
27.165 |
27.165 |
27.165 |
-0.1 (-0.37%)
|
25,000 |
| 18 May 2015 |
USD |
27.265 |
27.265 |
27.265 |
27.265 |
27.265 |
+0.07 (+0.26%)
|
0 |
| 15 May 2015 |
USD |
27.195 |
27.195 |
27.195 |
27.195 |
27.195 |
+0.06 (+0.22%)
|
0 |
| 14 May 2015 |
USD |
27.135 |
27.135 |
27.135 |
27.135 |
27.135 |
+0.155 (+0.57%)
|
0 |
| 13 May 2015 |
USD |
27.13 |
27.13 |
26.98 |
26.98 |
26.98 |
+0.12 (+0.45%)
|
2,500 |
| 12 May 2015 |
USD |
26.86 |
26.86 |
26.86 |
26.86 |
26.86 |
-0.075 (-0.28%)
|
0 |
| 11 May 2015 |
USD |
27 |
27 |
26.935 |
26.935 |
26.935 |
-0.045 (-0.17%)
|
50 |
| 8 May 2015 |
USD |
26.97 |
26.98 |
26.97 |
26.98 |
26.98 |
+0.4 (+1.50%)
|
75 |
| 7 May 2015 |
USD |
26.58 |
26.58 |
26.58 |
26.58 |
26.58 |
+0.035 (+0.13%)
|
0 |
| 6 May 2015 |
USD |
26.7 |
26.7 |
26.545 |
26.545 |
26.545 |
-0.025 (-0.09%)
|
640 |
| 5 May 2015 |
USD |
26.7 |
26.7 |
26.57 |
26.57 |
26.57 |
-0.175 (-0.65%)
|
2,595 |
| 1 May 2015 |
USD |
26.745 |
26.745 |
26.745 |
26.745 |
26.745 |
+0.045 (+0.17%)
|
0 |
| 30 Apr 2015 |
USD |
26.9 |
26.9 |
26.7 |
26.7 |
26.7 |
-0.11 (-0.41%)
|
550 |
| 29 Apr 2015 |
USD |
27.04 |
27.05 |
26.81 |
26.81 |
26.81 |
-0.1 (-0.37%)
|
6,950 |
