IShares Asia Pac. Div Ucits ETF USD Dist
(IDAP)
Sector: n/a
Historic Prices - up to 10 years
|
24/06/2025
|
$23.84
|
$23.84
|
$23.72
|
$23.81
|
34,980
|
|
23/06/2025
|
$23.43
|
$23.65
|
$23.17
|
$23.37
|
900
|
|
20/06/2025
|
$23.36
|
$23.57
|
$23.23
|
$23.26
|
2,295
|
|
19/06/2025
|
$23.37
|
$23.37
|
$23.25
|
$23.25
|
2,587
|
|
18/06/2025
|
$23.75
|
$23.75
|
$23.60
|
$23.63
|
113
|
|
17/06/2025
|
$23.79
|
$23.86
|
$23.71
|
$23.74
|
1,155
|
|
16/06/2025
|
$23.86
|
$23.95
|
$23.80
|
$23.94
|
751
|
|
13/06/2025
|
$23.55
|
$23.68
|
$23.55
|
$23.65
|
10,915
|
|
12/06/2025
|
$23.71
|
$23.89
|
$23.68
|
$23.89
|
1,199
|
|
11/06/2025
|
$24.32
|
$24.42
|
$24.32
|
$24.39
|
14,119
|
|
10/06/2025
|
$24.18
|
$24.33
|
$24.14
|
$24.21
|
26,212
|
|
09/06/2025
|
$24.18
|
$24.27
|
$24.11
|
$24.16
|
4,091
|
|
06/06/2025
|
$24.20
|
$24.20
|
$24.03
|
$24.08
|
2,360
|
|
05/06/2025
|
$24.00
|
$24.16
|
$24.00
|
$24.08
|
4,348
|
|
04/06/2025
|
$23.90
|
$23.91
|
$23.73
|
$23.84
|
22,067
|
|
03/06/2025
|
$23.79
|
$23.81
|
$23.66
|
$23.70
|
19,112
|
|
02/06/2025
|
$23.52
|
$23.64
|
$23.50
|
$23.63
|
2,492
|
|
30/05/2025
|
$23.60
|
$23.64
|
$23.50
|
$23.53
|
809
|
|
29/05/2025
|
$23.65
|
$23.65
|
$23.50
|
$23.52
|
792
|
|
28/05/2025
|
$23.54
|
$23.54
|
$23.48
|
$23.48
|
700
|
|
27/05/2025
|
$23.79
|
$23.79
|
$23.60
|
$23.61
|
31,687
|
|
26/05/2025
|
$23.63
|
$23.66
|
$23.35
|
$23.52
|
1,643
|
|
23/05/2025
|
$23.63
|
$23.66
|
$23.35
|
$23.52
|
1,643
|
|
22/05/2025
|
$23.57
|
$23.57
|
$23.44
|
$23.50
|
518
|
|
21/05/2025
|
$23.73
|
$23.75
|
$23.68
|
$23.72
|
5,067
|
|
20/05/2025
|
$23.72
|
$23.72
|
$23.63
|
$23.70
|
24,697
|
|
19/05/2025
|
$23.68
|
$23.69
|
$23.41
|
$23.69
|
183
|
|
16/05/2025
|
$23.68
|
$23.77
|
$23.60
|
$23.65
|
12,455
|
|
15/05/2025
|
$23.75
|
$23.75
|
$23.64
|
$23.70
|
37,380
|
|
14/05/2025
|
$23.65
|
$23.89
|
$23.69
|
$23.69
|
0
|
|
13/05/2025
|
$23.65
|
$23.86
|
$23.63
|
$23.81
|
16,715
|
|
12/05/2025
|
$23.52
|
$23.72
|
$23.52
|
$23.58
|
27,647
|
|
09/05/2025
|
$23.38
|
$23.45
|
$23.38
|
$23.43
|
5,688
|
|
08/05/2025
|
$23.24
|
$23.24
|
$23.20
|
$23.20
|
1,393
|
|
07/05/2025
|
$23.42
|
$23.56
|
$23.33
|
$23.33
|
6,161
|
|
06/05/2025
|
$23.22
|
$23.33
|
$23.11
|
$23.33
|
27,455
|
|
05/05/2025
|
$23.16
|
$23.34
|
$23.14
|
$23.18
|
4,080
|
|
02/05/2025
|
$23.16
|
$23.34
|
$23.14
|
$23.18
|
4,080
|
|
01/05/2025
|
$23.02
|
$23.02
|
$22.80
|
$22.89
|
3,249
|
|
30/04/2025
|
$22.90
|
$22.91
|
$22.68
|
$22.83
|
16,675
|
|
29/04/2025
|
$22.82
|
$22.84
|
$22.82
|
$22.82
|
9,677
|
|
28/04/2025
|
$22.55
|
$22.73
|
$22.51
|
$22.66
|
3,127
|
|
25/04/2025
|
$22.57
|
$22.62
|
$22.53
|
$22.53
|
16,788
|
|
24/04/2025
|
$22.42
|
$22.49
|
$22.42
|
$22.49
|
441
|
|
23/04/2025
|
$22.40
|
$22.48
|
$22.39
|
$22.39
|
1,160
|
|
22/04/2025
|
$21.99
|
$22.15
|
$21.94
|
$22.15
|
29,389
|
|
21/04/2025
|
$21.70
|
$21.77
|
$21.66
|
$21.72
|
184
|
|
18/04/2025
|
$21.70
|
$21.77
|
$21.66
|
$21.72
|
184
|
|
17/04/2025
|
$21.70
|
$21.77
|
$21.66
|
$21.72
|
184
|
|
16/04/2025
|
$21.40
|
$21.63
|
$21.40
|
$21.60
|
24,945
|
|
15/04/2025
|
$21.57
|
$21.61
|
$21.50
|
$21.54
|
13,759
|
|
14/04/2025
|
$21.38
|
$21.47
|
$21.32
|
$21.40
|
5,589
|
|
11/04/2025
|
$20.68
|
$20.92
|
$20.68
|
$20.80
|
914
|
|
10/04/2025
|
$20.84
|
$20.94
|
$20.76
|
$20.75
|
4,033
|
|
09/04/2025
|
$19.84
|
$19.97
|
$19.58
|
$19.79
|
3,744
|
|
08/04/2025
|
$20.39
|
$20.61
|
$20.23
|
$20.23
|
10,263
|
|
07/04/2025
|
$20.07
|
$20.40
|
$19.97
|
$20.05
|
19,733
|
|
04/04/2025
|
$22.02
|
$22.02
|
$20.60
|
$20.77
|
23,239
|
|
03/04/2025
|
$22.39
|
$22.41
|
$22.23
|
$22.29
|
22,744
|
|
02/04/2025
|
$22.64
|
$22.64
|
$22.55
|
$22.59
|
106
|
|
01/04/2025
|
$22.60
|
$22.81
|
$22.57
|
$22.70
|
14,357
|
|
31/03/2025
|
$22.22
|
$22.46
|
$22.22
|
$22.42
|
1,929
|
|
28/03/2025
|
$22.80
|
$22.81
|
$22.61
|
$22.64
|
2,673
|
|
27/03/2025
|
$23.04
|
$23.04
|
$22.84
|
$22.86
|
1,550
|
|
26/03/2025
|
$22.88
|
$22.95
|
$22.82
|
$22.82
|
1,016
|
|
25/03/2025
|
$22.61
|
$22.80
|
$22.60
|
$22.75
|
19,471
|
|
24/03/2025
|
$22.73
|
$22.79
|
$22.68
|
$22.68
|
1,815
|
|
21/03/2025
|
$22.58
|
$22.58
|
$22.45
|
$22.54
|
931
|
|
20/03/2025
|
$22.79
|
$22.79
|
$22.72
|
$22.72
|
888
|
|
19/03/2025
|
$22.80
|
$22.90
|
$22.80
|
$22.90
|
464
|
|
18/03/2025
|
$23.07
|
$23.07
|
$22.79
|
$22.83
|
23,870
|
|
17/03/2025
|
$22.83
|
$22.97
|
$22.83
|
$22.97
|
338
|
|
14/03/2025
|
$22.62
|
$22.69
|
$22.62
|
$22.68
|
173
|
|
13/03/2025
|
$22.62
|
$22.62
|
$22.51
|
$22.59
|
10,080
|
|
12/03/2025
|
$22.61
|
$22.74
|
$22.53
|
$22.67
|
34,995
|
|
11/03/2025
|
$22.84
|
$22.85
|
$22.58
|
$22.75
|
40,347
|
|
10/03/2025
|
$22.75
|
$23.05
|
$22.75
|
$22.77
|
345
|
|
07/03/2025
|
$22.88
|
$22.94
|
$22.82
|
$22.86
|
4,948
|
|
06/03/2025
|
$23.00
|
$23.11
|
$23.00
|
$23.08
|
12,776
|
|
05/03/2025
|
$22.84
|
$22.85
|
$22.81
|
$22.81
|
6,479
|
|
04/03/2025
|
$22.46
|
$22.46
|
$22.23
|
$22.23
|
909
|
|
03/03/2025
|
$22.57
|
$22.67
|
$22.50
|
$22.66
|
891
|
|
28/02/2025
|
$22.38
|
$22.47
|
$22.38
|
$22.39
|
951
|
|
27/02/2025
|
$22.84
|
$22.84
|
$22.64
|
$22.64
|
461
|
|
26/02/2025
|
$22.69
|
$22.82
|
$22.69
|
$22.82
|
865
|
|
25/02/2025
|
$22.82
|
$22.82
|
$22.58
|
$22.64
|
20,350
|
|
24/02/2025
|
$22.92
|
$22.92
|
$22.76
|
$22.82
|
13,446
|
|
21/02/2025
|
$22.91
|
$22.98
|
$22.89
|
$22.89
|
148
|
|
20/02/2025
|
$22.94
|
$23.06
|
$22.94
|
$22.98
|
4,722
|
|
19/02/2025
|
$23.07
|
$23.07
|
$22.90
|
$22.93
|
2,563
|
|
18/02/2025
|
$23.21
|
$23.23
|
$23.11
|
$23.12
|
739
|
|
17/02/2025
|
$23.27
|
$23.34
|
$23.27
|
$23.33
|
8,020
|
|
14/02/2025
|
$23.09
|
$23.24
|
$23.09
|
$23.17
|
21
|
|
13/02/2025
|
$22.99
|
$23.15
|
$22.99
|
$23.15
|
18,831
|
|
12/02/2025
|
$22.76
|
$23.00
|
$22.21
|
$22.89
|
0
|
|
11/02/2025
|
$22.76
|
$22.79
|
$22.67
|
$22.77
|
8,366
|
|
10/02/2025
|
$22.84
|
$22.92
|
$22.83
|
$22.85
|
769
|
|
07/02/2025
|
$22.99
|
$22.99
|
$22.75
|
$22.77
|
2,852
|
|
06/02/2025
|
$22.90
|
$22.93
|
$22.82
|
$22.75
|
871
|
|
05/02/2025
|
$22.76
|
$22.78
|
$22.71
|
$22.75
|
347
|
|
04/02/2025
|
$22.67
|
$22.75
|
$22.45
|
$22.75
|
23,803
|
|
03/02/2025
|
$22.47
|
$22.63
|
$22.27
|
$22.63
|
9,638
|
|
31/01/2025
|
$22.85
|
$22.97
|
$22.72
|
$22.81
|
704
|
|
30/01/2025
|
$22.77
|
$22.98
|
$22.76
|
$22.90
|
1,119
|
|
29/01/2025
|
$22.72
|
$22.83
|
$22.72
|
$22.78
|
5,321
|
|
28/01/2025
|
$22.74
|
$22.76
|
$22.66
|
$22.66
|
6,066
|
|
27/01/2025
|
$22.85
|
$22.89
|
$22.74
|
$22.81
|
996
|
|
24/01/2025
|
$22.86
|
$22.87
|
$22.82
|
$22.87
|
365
|
|
23/01/2025
|
$22.71
|
$22.74
|
$22.63
|
$22.71
|
216
|
|
22/01/2025
|
$22.83
|
$22.85
|
$22.71
|
$22.77
|
24,005
|
|
21/01/2025
|
$22.83
|
$22.88
|
$22.77
|
$22.88
|
10,317
|
|
20/01/2025
|
$22.72
|
$22.98
|
$22.71
|
$22.92
|
205
|
|
17/01/2025
|
$22.56
|
$22.73
|
$22.56
|
$22.70
|
452
|
|
16/01/2025
|
$22.56
|
$22.56
|
$22.47
|
$22.53
|
982
|
|
15/01/2025
|
$22.54
|
$22.54
|
$22.29
|
$22.53
|
4,305
|
|
14/01/2025
|
$22.29
|
$22.29
|
$22.19
|
$22.21
|
471
|
|
13/01/2025
|
$22.12
|
$22.13
|
$22.00
|
$22.09
|
1,040
|
|
10/01/2025
|
$22.43
|
$22.43
|
$22.12
|
$22.14
|
611
|
|
09/01/2025
|
$22.52
|
$22.52
|
$22.44
|
$22.48
|
260
|
|
08/01/2025
|
$22.51
|
$22.59
|
$22.41
|
$22.43
|
190
|
|
07/01/2025
|
$22.50
|
$22.60
|
$22.50
|
$22.51
|
237
|
|
06/01/2025
|
$22.63
|
$22.80
|
$22.51
|
$22.70
|
1,375
|
|
03/01/2025
|
$22.56
|
$22.56
|
$22.53
|
$22.52
|
92
|
|
02/01/2025
|
$22.56
|
$22.64
|
$22.53
|
$22.52
|
274
|
|
01/01/2025
|
$22.53
|
$22.60
|
$22.49
|
$22.56
|
2,366
|
|
31/12/2024
|
$22.53
|
$22.60
|
$22.49
|
$22.56
|
2,366
|
|
30/12/2024
|
$22.69
|
$22.75
|
$22.33
|
$22.58
|
479
|
|
27/12/2024
|
$22.62
|
$22.62
|
$22.47
|
$22.58
|
1,739
|
|
26/12/2024
|
$22.66
|
$22.66
|
$22.56
|
$22.56
|
600
|
|
25/12/2024
|
$22.66
|
$22.66
|
$22.56
|
$22.56
|
600
|