IShares Asia Pac. Div Ucits ETF USD Dist
(IDAP)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
$23.62
|
$23.65
|
$23.54
|
$23.64
|
257
|
|
21/11/2024
|
$23.54
|
$23.64
|
$23.49
|
$23.64
|
2,553
|
|
20/11/2024
|
$23.61
|
$23.61
|
$23.45
|
$23.45
|
771
|
|
19/11/2024
|
$23.61
|
$23.67
|
$23.45
|
$23.59
|
23,994
|
|
18/11/2024
|
$23.51
|
$23.63
|
$23.45
|
$23.60
|
439
|
|
15/11/2024
|
$23.36
|
$23.47
|
$23.39
|
$23.38
|
0
|
|
14/11/2024
|
$23.36
|
$23.38
|
$23.25
|
$23.38
|
429
|
|
13/11/2024
|
$23.32
|
$23.42
|
$23.20
|
$23.29
|
1,380
|
|
12/11/2024
|
$23.49
|
$23.59
|
$23.34
|
$23.34
|
27,985
|
|
11/11/2024
|
$23.79
|
$23.79
|
$23.67
|
$23.68
|
3,018
|
|
08/11/2024
|
$23.92
|
$24.09
|
$23.82
|
$23.82
|
363
|
|
07/11/2024
|
$23.95
|
$24.25
|
$23.95
|
$24.11
|
829
|
|
06/11/2024
|
$23.64
|
$23.64
|
$23.34
|
$23.42
|
150
|
|
05/11/2024
|
$23.74
|
$23.79
|
$23.73
|
$23.76
|
705
|
|
04/11/2024
|
$23.70
|
$23.71
|
$23.62
|
$23.66
|
17,145
|
|
01/11/2024
|
$23.50
|
$23.63
|
$23.50
|
$23.63
|
479
|
|
31/10/2024
|
$23.19
|
$23.42
|
$23.19
|
$23.28
|
328
|
|
30/10/2024
|
$23.57
|
$23.60
|
$23.45
|
$23.53
|
603
|
|
29/10/2024
|
$23.66
|
$23.70
|
$23.58
|
$23.59
|
1,178
|
|
28/10/2024
|
$23.63
|
$23.86
|
$23.63
|
$23.78
|
2,687
|
|
25/10/2024
|
$23.66
|
$23.71
|
$23.66
|
$23.67
|
231
|
|
24/10/2024
|
$23.78
|
$23.81
|
$23.24
|
$23.66
|
1,443
|
|
23/10/2024
|
$23.69
|
$23.81
|
$23.66
|
$23.66
|
410
|
|
22/10/2024
|
$23.77
|
$23.87
|
$23.77
|
$23.84
|
440
|
|
21/10/2024
|
$23.99
|
$24.03
|
$23.78
|
$23.77
|
1,431
|
|
18/10/2024
|
$23.92
|
$24.13
|
$23.92
|
$24.10
|
1,640
|
|
17/10/2024
|
$23.95
|
$24.16
|
$23.95
|
$23.98
|
11
|
|
16/10/2024
|
$24.10
|
$24.11
|
$23.98
|
$24.09
|
927
|
|
15/10/2024
|
$23.92
|
$24.00
|
$23.91
|
$23.94
|
552
|
|
14/10/2024
|
$24.03
|
$24.17
|
$23.97
|
$24.09
|
21,008
|
|
11/10/2024
|
$23.84
|
$24.10
|
$23.84
|
$24.08
|
6,786
|
|
10/10/2024
|
$23.99
|
$23.99
|
$23.89
|
$23.97
|
430
|
|
09/10/2024
|
$23.86
|
$23.99
|
$23.79
|
$23.98
|
2,098
|
|
08/10/2024
|
$24.25
|
$24.25
|
$23.89
|
$24.02
|
6,053
|
|
07/10/2024
|
$24.52
|
$24.61
|
$24.52
|
$24.53
|
389
|
|
04/10/2024
|
$24.40
|
$24.54
|
$24.34
|
$24.35
|
15,227
|
|
03/10/2024
|
$24.49
|
$24.59
|
$24.26
|
$24.39
|
29,209
|
|
02/10/2024
|
$24.69
|
$24.81
|
$24.69
|
$24.75
|
56,645
|
|
01/10/2024
|
$24.44
|
$24.44
|
$24.26
|
$24.33
|
42,941
|
|
30/09/2024
|
$24.72
|
$24.75
|
$24.45
|
$24.44
|
9,704
|
|
27/09/2024
|
$24.49
|
$24.65
|
$24.49
|
$24.63
|
1,784
|
|
26/09/2024
|
$24.19
|
$24.50
|
$24.19
|
$24.42
|
8,234
|
|
25/09/2024
|
$24.22
|
$24.25
|
$24.14
|
$24.14
|
8,933
|
|
24/09/2024
|
$24.00
|
$24.14
|
$24.00
|
$24.14
|
11,643
|
|
23/09/2024
|
$23.75
|
$23.93
|
$23.73
|
$23.93
|
2,445
|
|
20/09/2024
|
$23.82
|
$23.82
|
$23.62
|
$23.62
|
2,505
|
|
19/09/2024
|
$23.76
|
$23.86
|
$23.73
|
$23.44
|
1,423
|
|
18/09/2024
|
$23.48
|
$23.48
|
$23.44
|
$23.44
|
544
|
|
17/09/2024
|
$23.59
|
$23.62
|
$23.51
|
$23.52
|
65,180
|
|
16/09/2024
|
$23.20
|
$23.29
|
$23.15
|
$23.28
|
19,719
|
|
13/09/2024
|
$23.08
|
$23.13
|
$23.08
|
$22.91
|
11,589
|
|
12/09/2024
|
$22.83
|
$22.92
|
$22.79
|
$22.80
|
900
|
|
11/09/2024
|
$22.89
|
$22.89
|
$22.80
|
$22.78
|
1,285
|
|
10/09/2024
|
$22.91
|
$23.22
|
$22.79
|
$22.78
|
51
|
|
09/09/2024
|
$22.91
|
$22.96
|
$22.86
|
$22.94
|
21,512
|
|
06/09/2024
|
$22.94
|
$23.06
|
$22.78
|
$22.78
|
271
|
|
05/09/2024
|
$23.06
|
$23.11
|
$22.95
|
$22.95
|
661
|
|
04/09/2024
|
$22.69
|
$22.86
|
$22.69
|
$22.86
|
1,897
|
|
03/09/2024
|
$23.20
|
$23.20
|
$22.98
|
$22.99
|
21,655
|
|
02/09/2024
|
$23.26
|
$23.34
|
$23.24
|
$23.25
|
3,646
|
|
30/08/2024
|
$23.40
|
$23.43
|
$23.25
|
$23.25
|
30,948
|
|
29/08/2024
|
$23.39
|
$23.41
|
$23.32
|
$23.32
|
545
|
|
28/08/2024
|
$23.27
|
$23.28
|
$23.18
|
$23.18
|
517
|
|
27/08/2024
|
$23.30
|
$23.34
|
$23.22
|
$23.26
|
212
|
|
26/08/2024
|
$22.96
|
$23.02
|
$22.85
|
$22.84
|
641
|
|
23/08/2024
|
$22.96
|
$23.02
|
$22.85
|
$22.84
|
641
|
|
22/08/2024
|
$22.96
|
$23.02
|
$22.85
|
$22.84
|
641
|
|
21/08/2024
|
$22.92
|
$23.01
|
$22.92
|
$23.01
|
83
|
|
20/08/2024
|
$22.89
|
$22.95
|
$22.87
|
$22.87
|
4,009
|
|
19/08/2024
|
$22.70
|
$22.94
|
$22.70
|
$22.53
|
607
|
|
16/08/2024
|
$22.56
|
$22.62
|
$22.47
|
$22.53
|
850
|
|
15/08/2024
|
$22.35
|
$22.49
|
$22.35
|
$22.49
|
158
|
|
14/08/2024
|
$22.42
|
$22.42
|
$22.29
|
$22.33
|
1,334
|
|
13/08/2024
|
$22.24
|
$22.36
|
$22.21
|
$22.32
|
2,275
|
|
12/08/2024
|
$22.12
|
$22.23
|
$22.11
|
$22.13
|
546
|
|
09/08/2024
|
$22.14
|
$22.20
|
$22.08
|
$22.09
|
2,127
|
|
08/08/2024
|
$21.77
|
$22.08
|
$21.77
|
$22.08
|
399
|
|
07/08/2024
|
$21.91
|
$22.03
|
$21.90
|
$21.95
|
1,188
|
|
06/08/2024
|
$21.60
|
$21.63
|
$21.48
|
$21.56
|
973
|
|
05/08/2024
|
$21.56
|
$21.75
|
$21.22
|
$21.42
|
4,780
|
|
02/08/2024
|
$22.03
|
$22.18
|
$21.89
|
$21.89
|
39,211
|
|
01/08/2024
|
$22.43
|
$22.44
|
$22.22
|
$22.22
|
1
|
|
31/07/2024
|
$22.43
|
$22.48
|
$22.39
|
$22.45
|
471
|
|
30/07/2024
|
$22.18
|
$22.21
|
$22.18
|
$22.20
|
986
|
|
29/07/2024
|
$22.50
|
$22.50
|
$22.26
|
$22.26
|
3,434
|
|
26/07/2024
|
$22.40
|
$22.47
|
$22.40
|
$22.35
|
622
|
|
25/07/2024
|
$22.26
|
$22.36
|
$22.18
|
$22.35
|
1,478
|
|
24/07/2024
|
$22.52
|
$22.66
|
$22.52
|
$22.53
|
3,406
|
|
23/07/2024
|
$22.59
|
$22.62
|
$22.59
|
$22.59
|
831
|
|
22/07/2024
|
$22.62
|
$22.68
|
$22.48
|
$22.63
|
380
|
|
19/07/2024
|
$22.66
|
$22.66
|
$22.53
|
$22.56
|
2,870
|
|
18/07/2024
|
$22.97
|
$22.97
|
$22.86
|
$22.86
|
1,451
|
|
17/07/2024
|
$22.98
|
$23.05
|
$22.98
|
$22.98
|
1,101
|
|
16/07/2024
|
$22.88
|
$22.91
|
$22.82
|
$22.91
|
272
|
|
15/07/2024
|
$23.23
|
$23.23
|
$23.05
|
$23.09
|
1,326
|
|
12/07/2024
|
$23.24
|
$23.35
|
$23.23
|
$23.30
|
1,794
|
|
11/07/2024
|
$22.74
|
$22.93
|
$22.73
|
$22.86
|
2,861
|
|
10/07/2024
|
$22.47
|
$22.62
|
$22.47
|
$22.62
|
86
|
|
09/07/2024
|
$22.52
|
$22.52
|
$22.38
|
$22.38
|
646
|
|
08/07/2024
|
$22.42
|
$22.50
|
$22.40
|
$22.40
|
3,378
|
|
05/07/2024
|
$22.57
|
$22.57
|
$22.42
|
$22.45
|
274
|
|
04/07/2024
|
$22.65
|
$22.65
|
$22.62
|
$22.63
|
321
|
|
03/07/2024
|
$22.27
|
$22.53
|
$22.27
|
$22.52
|
11,219
|
|
02/07/2024
|
$22.03
|
$22.29
|
$22.03
|
$22.09
|
55
|
|
01/07/2024
|
$22.09
|
$22.21
|
$22.06
|
$22.06
|
2
|
|
28/06/2024
|
$22.09
|
$22.13
|
$21.98
|
$22.01
|
1,186
|
|
27/06/2024
|
$22.04
|
$22.11
|
$22.01
|
$22.01
|
333
|
|
26/06/2024
|
$22.10
|
$22.16
|
$21.93
|
$21.93
|
802
|
|
25/06/2024
|
$22.15
|
$22.16
|
$22.02
|
$22.02
|
11,089
|
|
24/06/2024
|
$21.89
|
$22.20
|
$21.89
|
$22.16
|
22,271
|
|
21/06/2024
|
$22.05
|
$22.10
|
$22.01
|
$22.04
|
7,733
|
|
20/06/2024
|
$22.20
|
$22.22
|
$22.18
|
$22.18
|
1,454
|
|
19/06/2024
|
$22.26
|
$22.27
|
$22.23
|
$22.25
|
890
|
|
18/06/2024
|
$22.03
|
$22.18
|
$22.01
|
$22.17
|
3,674
|
|
17/06/2024
|
$22.03
|
$22.07
|
$21.98
|
$22.03
|
1,020
|
|
14/06/2024
|
$22.29
|
$22.29
|
$22.04
|
$22.08
|
2,057
|
|
13/06/2024
|
$22.37
|
$22.46
|
$22.24
|
$22.24
|
12,331
|
|
12/06/2024
|
$23.05
|
$23.12
|
$22.76
|
$23.11
|
9,772
|
|
11/06/2024
|
$22.87
|
$22.88
|
$22.77
|
$22.76
|
839
|
|
10/06/2024
|
$23.14
|
$23.14
|
$22.96
|
$23.11
|
4,543
|
|
07/06/2024
|
$23.19
|
$23.35
|
$23.17
|
$23.17
|
247
|
|
06/06/2024
|
$23.31
|
$23.37
|
$23.28
|
$23.35
|
652
|
|
05/06/2024
|
$23.27
|
$23.38
|
$23.24
|
$23.32
|
616
|
|
04/06/2024
|
$23.35
|
$23.35
|
$23.32
|
$23.32
|
8
|
|
03/06/2024
|
$23.50
|
$23.54
|
$23.39
|
$23.40
|
561
|
|
31/05/2024
|
$23.27
|
$23.32
|
$23.20
|
$23.20
|
709
|
|
30/05/2024
|
$23.16
|
$23.29
|
$23.09
|
$23.28
|
63
|
|
29/05/2024
|
$23.49
|
$23.49
|
$23.28
|
$23.28
|
11,191
|
|
28/05/2024
|
$23.80
|
$23.80
|
$23.65
|
$23.67
|
14,628
|
|
27/05/2024
|
$23.57
|
$23.70
|
$23.57
|
$23.69
|
1,412
|