LSE:IWVU - iShares Edge MSCI World Value Factor UCITS USD Dist iShares Edge MSCI World Value
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Date Currency High Low Open Close A.Close Day Change Volume
27 Jan 2022 USD 5.31 5.273 5.273 5.274 5.274 -0.058 (-1.09%) 11,659
26 Jan 2022 USD 5.348 5.2839 5.305 5.332 5.332 +0.076 (+1.45%) 171,045
25 Jan 2022 USD 5.275 5.22 5.274 5.256 5.256 +0.047 (+0.89%) 270,289
24 Jan 2022 USD 5.361 5.1934 5.36 5.2095 5.2095 -0.167 (-3.11%) 126,317
21 Jan 2022 USD 5.416 5.357 5.415 5.3765 5.3765 -0.101 (-1.83%) 195,420
20 Jan 2022 USD 5.495 5.43 5.495 5.477 5.477 -0.007 (-0.13%) 138,153
19 Jan 2022 USD 5.522 5.484 5.495 5.484 5.484 -0.042 (-0.75%) 122,746
18 Jan 2022 USD 5.5919 5.523 5.588 5.5255 5.5255 -0.085 (-1.51%) 1,727,121
17 Jan 2022 USD 5.611 5.5997 5.61 5.61 5.61 +0.046 (+0.82%) 96,537
14 Jan 2022 USD 5.588 5.55 5.577 5.5645 5.5645 -0.055 (-0.97%) 166,054
13 Jan 2022 USD 5.619 5.56 5.56 5.619 5.619 +0.071 (+1.27%) 138,730
12 Jan 2022 USD 5.566 5.526 5.537 5.5485 5.5485 +0.052 (+0.94%) 91,737
11 Jan 2022 USD 5.502 5.471 5.501 5.497 5.497 +0.056 (+1.03%) 47,163
10 Jan 2022 USD 5.464 5.413 5.459 5.441 5.441 -0.002 (-0.04%) 79,190
7 Jan 2022 USD 5.443 5.432 5.443 5.443 5.443 +0.012 (+0.22%) 58,799
6 Jan 2022 USD 5.449 5.413 5.413 5.431 5.431 -0.068 (-1.24%) 13,656
5 Jan 2022 USD 5.505 5.427 5.463 5.499 5.499 +0.080 (+1.48%) 47,789
4 Jan 2022 USD 5.419 5.366 5.366 5.419 5.419 +0.119 (+2.25%) 195,913
31 Dec 2021 USD 5.302 5.3 5.3 5.3 5.3 -0.018 (-0.34%) 5,164
30 Dec 2021 USD 5.318 5.315 5.315 5.318 5.318 +0.001 (+0.02%) 3,545
29 Dec 2021 USD 5.322 5.292 5.292 5.317 5.317 +0.029 (+0.55%) 104,596
24 Dec 2021 USD 5.294 5.288 5.294 5.288 5.288 +0.008 (+0.15%) 2,614
23 Dec 2021 USD 5.281 5.244 5.244 5.28 5.28 +0.056 (+1.07%) 11,115
22 Dec 2021 USD 5.224 5.179 5.179 5.224 5.224 +0.041 (+0.78%) 33,517
21 Dec 2021 USD 5.187 5.164 5.164 5.1835 5.1835 +0.085 (+1.67%) 31,886
20 Dec 2021 USD 5.12 5.076 5.076 5.0985 5.0985 -0.096 (-1.84%) 34,971
17 Dec 2021 USD 5.211 5.1579 5.211 5.194 5.194 -0.035 (-0.67%) 61,744
16 Dec 2021 USD 5.229 5.201 5.201 5.229 5.229 +0.051 (+0.98%) 78,021
15 Dec 2021 USD 5.198 5.177 5.198 5.178 5.178 -0.005 (-0.09%) 38,795
14 Dec 2021 USD 5.2 5.165 5.199 5.1825 5.1825 -0.004 (-0.08%) 60,355