LSE:IWVU - 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
9 May 2024 USD 5.56 5.587 5.546 5.587 5.587 +0.029 (+0.52%) 5,701
8 May 2024 USD 5.558 5.56 5.5436 5.558 5.558 -0.029 (-0.52%) 35,650
7 May 2024 USD 5.583 5.598 5.575 5.5869 5.5869 +0.053 (+0.97%) 39,244
3 May 2024 USD 5.543 5.543 5.522 5.5335 5.5335 +0.042 (+0.76%) 59,686
2 May 2024 USD 5.501 5.501 5.492 5.492 5.492 +0.037 (+0.67%) 29,273
1 May 2024 USD 5.458 5.458 5.436 5.4553 5.4553 -0.033 (-0.61%) 48,521
30 Apr 2024 USD 5.556 5.556 5.4887 5.4887 5.4887 -0.03 (-0.55%) 210,524
29 Apr 2024 USD 5.526 5.543 5.5189 5.5189 5.5189 +0.027 (+0.49%) 28,359
26 Apr 2024 USD 5.504 5.511 5.492 5.492 5.492 +0.018 (+0.32%) 116,057
25 Apr 2024 USD 5.498 5.527 5.444 5.4745 5.4745 -0.062 (-1.11%) 24,797
24 Apr 2024 USD 5.555 5.555 5.521 5.5361 5.5361 +0.026 (+0.46%) 9,432
23 Apr 2024 USD 5.491 5.523 5.487 5.5105 5.5105 +0.041 (+0.74%) 107,023
22 Apr 2024 USD 5.449 5.4698 5.449 5.4698 5.4698 +0.02 (+0.36%) 4,717
19 Apr 2024 USD 5.392 5.45 5.392 5.45 5.45 +0.003 (+0.05%) 13,126
18 Apr 2024 USD 5.445 5.448 5.4264 5.4475 5.4475 +0.035 (+0.64%) 3,193
17 Apr 2024 USD 5.44 5.44 5.4128 5.4128 5.4128 -0.018 (-0.34%) 28,241
16 Apr 2024 USD 5.451 5.472 5.4311 5.4311 5.4311 -0.086 (-1.56%) 99,551
15 Apr 2024 USD 5.559 5.5813 5.5172 5.5172 5.5172 -0.023 (-0.42%) 10,523
12 Apr 2024 USD 5.557 5.563 5.538 5.5405 5.5405 -0.025 (-0.46%) 2,287
11 Apr 2024 USD 5.605 5.605 5.556 5.566 5.566 -0.039 (-0.70%) 11,856
10 Apr 2024 USD 5.687 5.7 5.6 5.6054 5.6054 -0.078 (-1.38%) 46,202
9 Apr 2024 USD 5.65 5.6837 5.65 5.6837 5.6837 +0.022 (+0.39%) 16,418
8 Apr 2024 USD 5.65 5.668 5.65 5.6615 5.6615 +0.025 (+0.43%) 24,785
5 Apr 2024 USD 5.644 5.644 5.63 5.637 5.637 -0.082 (-1.43%) 20,053
4 Apr 2024 USD 5.678 5.735 5.678 5.719 5.719 +0.066 (+1.17%) 16,414
3 Apr 2024 USD 5.636 5.6613 5.636 5.6529 5.6529 +0.015 (+0.27%) 8,097
2 Apr 2024 USD 5.678 5.687 5.6374 5.6374 5.6374 -0.076 (-1.32%) 53,440
28 Mar 2024 USD 5.715 5.72 5.713 5.713 5.713 +0.04 (+0.71%) 6,014
27 Mar 2024 USD 5.657 5.679 5.649 5.673 5.673 +0.011 (+0.20%) 8,398
26 Mar 2024 USD 5.664 5.667 5.6615 5.6615 5.6615 +0.021 (+0.36%) 52,000



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