iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) (IEVL.L)
LSE - LSE Delayed price. Currency in EUR
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At close: 04:35PM BST
Time period:
04 July 2023 - 04 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 July 2024 | 0.00 | 0.00 | 0.00 | 8.63 | 8.63 | 33,176 |
| 02 July 2024 | 8.55 | 8.56 | 8.50 | 8.54 | 8.54 | 5,411 |
| 01 July 2024 | 8.65 | 8.65 | 8.56 | 8.59 | 8.59 | 74,911 |
| 28 June 2024 | 8.52 | 8.55 | 8.48 | 8.49 | 8.49 | 96,510 |
| 27 June 2024 | 8.55 | 8.55 | 8.49 | 8.49 | 8.49 | 22,130 |
| 26 June 2024 | 8.62 | 8.62 | 8.52 | 8.53 | 8.53 | 49,857 |
| 25 June 2024 | 8.60 | 8.60 | 8.56 | 8.57 | 8.57 | 81,155 |
| 24 June 2024 | 8.52 | 8.63 | 8.49 | 8.63 | 8.63 | 38,537 |
| 21 June 2024 | 8.56 | 8.57 | 8.49 | 8.50 | 8.50 | 18,572 |
| 20 June 2024 | 8.51 | 8.58 | 8.51 | 8.58 | 8.58 | 67,321 |
| 19 June 2024 | 8.52 | 8.55 | 8.51 | 8.51 | 8.51 | 20,933 |
| 18 June 2024 | 8.52 | 8.53 | 8.48 | 8.52 | 8.52 | 7,922 |
| 17 June 2024 | 8.48 | 8.50 | 8.41 | 8.46 | 8.46 | 139,033 |
| 14 June 2024 | 8.57 | 8.58 | 8.41 | 8.44 | 8.44 | 138,580 |
| 13 June 2024 | 8.66 | 8.69 | 8.54 | 8.56 | 8.56 | 35,761 |
| 12 June 2024 | 8.69 | 8.73 | 8.66 | 8.69 | 8.69 | 15,355 |
| 11 June 2024 | 8.79 | 8.80 | 8.63 | 8.64 | 8.64 | 121,674 |
| 10 June 2024 | 8.73 | 8.76 | 8.70 | 8.76 | 8.76 | 63,266 |
| 07 June 2024 | 8.84 | 8.85 | 8.77 | 8.80 | 8.80 | 2,966 |
| 06 June 2024 | 8.84 | 8.84 | 8.80 | 8.84 | 8.84 | 5,556 |
| 05 June 2024 | 8.78 | 8.85 | 8.78 | 8.81 | 8.81 | 53,148 |
| 04 June 2024 | 8.84 | 8.84 | 8.75 | 8.77 | 8.77 | 25,955 |
| 03 June 2024 | 8.95 | 8.95 | 8.85 | 8.85 | 8.85 | 32,641 |
| 31 May 2024 | 8.83 | 8.84 | 8.82 | 8.83 | 8.83 | 147,382 |
| 30 May 2024 | 8.73 | 8.83 | 8.73 | 8.83 | 8.83 | 109,453 |
| 29 May 2024 | 8.85 | 8.85 | 8.74 | 8.75 | 8.75 | 87,378 |
| 28 May 2024 | 8.86 | 8.93 | 8.85 | 8.86 | 8.86 | 80,045 |
| 24 May 2024 | 8.82 | 8.85 | 8.77 | 8.85 | 8.85 | 76,954 |
| 23 May 2024 | 8.87 | 8.88 | 8.83 | 8.84 | 8.84 | 104,175 |
| 22 May 2024 | 8.86 | 8.86 | 8.84 | 8.86 | 8.86 | 170,882 |
| 21 May 2024 | 8.88 | 8.88 | 8.83 | 8.88 | 8.88 | 150,032 |
| 20 May 2024 | 8.92 | 8.92 | 8.90 | 8.90 | 8.90 | 26,405 |
| 17 May 2024 | 8.87 | 8.89 | 8.87 | 8.90 | 8.90 | 81,468 |
| 16 May 2024 | 8.93 | 8.93 | 8.88 | 8.89 | 8.89 | 18,242 |
| 15 May 2024 | 8.89 | 8.94 | 8.89 | 8.91 | 8.91 | 262,777 |
| 14 May 2024 | 8.85 | 8.90 | 8.85 | 8.89 | 8.89 | 119,076 |
| 13 May 2024 | 8.80 | 8.86 | 8.80 | 8.85 | 8.85 | 61,199 |
| 10 May 2024 | 8.74 | 8.82 | 8.74 | 8.80 | 8.80 | 58,257 |
| 09 May 2024 | 8.70 | 8.73 | 8.68 | 8.72 | 8.72 | 10,570 |
| 08 May 2024 | 8.66 | 8.69 | 8.64 | 8.67 | 8.67 | 35,518 |
| 07 May 2024 | 8.57 | 8.66 | 8.57 | 8.65 | 8.65 | 511,967 |
| 03 May 2024 | 8.53 | 8.57 | 8.51 | 8.51 | 8.51 | 86,639 |
| 02 May 2024 | 8.52 | 8.52 | 8.49 | 8.50 | 8.50 | 15,454 |
| 01 May 2024 | 8.48 | 8.50 | 8.46 | 8.47 | 8.47 | 830 |
| 30 Apr 2024 | 8.60 | 8.60 | 8.49 | 8.49 | 8.49 | 178,857 |
| 29 Apr 2024 | 8.60 | 8.61 | 8.58 | 8.59 | 8.59 | 92,238 |
| 26 Apr 2024 | 8.52 | 8.55 | 8.51 | 8.54 | 8.54 | 7,083 |
| 25 Apr 2024 | 8.45 | 8.51 | 8.42 | 8.46 | 8.46 | 41,404 |
| 24 Apr 2024 | 8.52 | 8.52 | 8.44 | 8.46 | 8.46 | 91,473 |
| 23 Apr 2024 | 8.45 | 8.48 | 8.44 | 8.47 | 8.47 | 11,851 |
| 22 Apr 2024 | 8.35 | 8.41 | 8.34 | 8.40 | 8.40 | 7,399 |
| 19 Apr 2024 | 8.25 | 8.30 | 8.23 | 8.30 | 8.30 | 4,719 |
| 18 Apr 2024 | 8.28 | 8.31 | 8.26 | 8.31 | 8.31 | 30,127 |
| 17 Apr 2024 | 8.23 | 8.31 | 8.23 | 8.26 | 8.26 | 28,660 |
| 16 Apr 2024 | 8.28 | 8.28 | 8.22 | 8.22 | 8.22 | 13,325 |
| 15 Apr 2024 | 8.37 | 8.44 | 8.37 | 8.37 | 8.37 | 170,823 |
| 12 Apr 2024 | 8.41 | 8.44 | 8.35 | 8.36 | 8.36 | 35,564 |
| 11 Apr 2024 | 8.38 | 8.42 | 8.31 | 8.34 | 8.34 | 7,399 |
| 10 Apr 2024 | 8.47 | 8.49 | 8.38 | 8.40 | 8.40 | 27,974 |
| 09 Apr 2024 | 8.41 | 8.44 | 8.39 | 8.40 | 8.40 | 16,400 |
| 08 Apr 2024 | 8.38 | 8.44 | 8.36 | 8.43 | 8.43 | 652,936 |
| 05 Apr 2024 | 8.38 | 8.38 | 8.35 | 8.37 | 8.37 | 2,302 |
| 04 Apr 2024 | 8.44 | 8.49 | 8.44 | 8.48 | 8.48 | 11,598 |
| 03 Apr 2024 | 8.39 | 8.42 | 8.37 | 8.42 | 8.42 | 44,014 |
| 02 Apr 2024 | 8.40 | 8.46 | 8.36 | 8.36 | 8.36 | 94,270 |
| 28 Mar 2024 | 8.38 | 8.43 | 8.38 | 8.41 | 8.41 | 8,471 |
| 27 Mar 2024 | 8.36 | 8.40 | 8.34 | 8.39 | 8.39 | 81,936 |
| 26 Mar 2024 | 8.31 | 8.35 | 8.31 | 8.35 | 8.35 | 20,523 |
| 25 Mar 2024 | 8.32 | 8.33 | 8.29 | 8.32 | 8.32 | 64,944 |
| 22 Mar 2024 | 8.28 | 8.32 | 8.27 | 8.31 | 8.31 | 45,505 |
| 21 Mar 2024 | 8.29 | 8.30 | 8.26 | 8.29 | 8.29 | 27,768 |
| 20 Mar 2024 | 8.18 | 8.21 | 8.18 | 8.21 | 8.21 | 24,832 |
| 19 Mar 2024 | 8.19 | 8.21 | 8.18 | 8.21 | 8.21 | 70,139 |
| 18 Mar 2024 | 8.21 | 8.21 | 8.18 | 8.19 | 8.19 | 88,648 |
| 15 Mar 2024 | 8.19 | 8.22 | 8.19 | 8.19 | 8.19 | 66,240 |
| 14 Mar 2024 | 8.22 | 8.24 | 8.17 | 8.17 | 8.17 | 6,545 |
| 13 Mar 2024 | 8.22 | 8.23 | 8.20 | 8.21 | 8.21 | 10,468 |
| 12 Mar 2024 | 8.15 | 8.22 | 8.15 | 8.20 | 8.20 | 89,622 |
| 11 Mar 2024 | 8.08 | 8.11 | 8.07 | 8.11 | 8.11 | 106,446 |
| 08 Mar 2024 | 8.12 | 8.13 | 8.10 | 8.10 | 8.10 | 16,647 |
| 07 Mar 2024 | 8.04 | 8.13 | 8.03 | 8.12 | 8.12 | 91,041 |
| 06 Mar 2024 | 8.04 | 8.07 | 8.04 | 8.06 | 8.06 | 130,314 |
| 05 Mar 2024 | 8.03 | 8.05 | 8.00 | 8.05 | 8.05 | 123,994 |
| 04 Mar 2024 | 8.10 | 8.10 | 8.03 | 8.04 | 8.04 | 13,078 |
| 01 Mar 2024 | 8.09 | 8.09 | 8.06 | 8.07 | 8.07 | 43,696 |
| 29 Feb 2024 | 8.05 | 8.06 | 8.03 | 8.04 | 8.04 | 130,981 |
| 28 Feb 2024 | 8.07 | 8.07 | 8.03 | 8.02 | 8.02 | 58,024 |
| 27 Feb 2024 | 8.00 | 8.05 | 8.00 | 8.05 | 8.05 | 31,356 |
| 26 Feb 2024 | 8.02 | 8.05 | 8.01 | 8.01 | 8.01 | 53,793 |
| 23 Feb 2024 | 8.03 | 8.05 | 8.01 | 8.05 | 8.05 | 9,646 |
| 22 Feb 2024 | 7.99 | 8.03 | 7.99 | 8.01 | 8.01 | 177,647 |
| 21 Feb 2024 | 7.94 | 7.94 | 7.92 | 7.94 | 7.94 | 29,734 |
| 20 Feb 2024 | 7.94 | 7.95 | 7.92 | 7.95 | 7.95 | 64,702 |
| 19 Feb 2024 | 7.93 | 7.95 | 7.92 | 7.95 | 7.95 | 12,643 |
| 16 Feb 2024 | 7.94 | 7.97 | 7.94 | 7.95 | 7.95 | 107,513 |
| 15 Feb 2024 | 7.89 | 7.91 | 7.87 | 7.91 | 7.91 | 206,574 |
| 14 Feb 2024 | 7.84 | 7.87 | 7.84 | 7.85 | 7.85 | 41,476 |
| 13 Feb 2024 | 7.89 | 7.89 | 7.80 | 7.82 | 7.82 | 9,077 |
| 12 Feb 2024 | 7.85 | 7.88 | 7.84 | 7.88 | 7.88 | 14,126 |
| 09 Feb 2024 | 7.86 | 7.86 | 7.83 | 7.83 | 7.83 | 13,095 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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