IShares MSCI AC Fet Ex-JPN Ucits ETF $ Dist
(IDFF)
Sector: n/a
Historic Prices - up to 10 years
|
19/09/2024
|
$51.75
|
$51.97
|
$51.75
|
$50.88
|
1,620
|
|
18/09/2024
|
$50.98
|
$50.98
|
$50.88
|
$50.88
|
6,944
|
|
17/09/2024
|
$51.11
|
$51.18
|
$51.08
|
$51.08
|
542
|
|
16/09/2024
|
$50.80
|
$50.90
|
$50.73
|
$50.73
|
28,797
|
|
13/09/2024
|
$50.73
|
$50.77
|
$50.73
|
$50.22
|
173
|
|
12/09/2024
|
$50.35
|
$50.35
|
$50.21
|
$50.01
|
10,662
|
|
11/09/2024
|
$49.94
|
$50.01
|
$49.92
|
$49.87
|
2,182
|
|
10/09/2024
|
$50.00
|
$50.02
|
$49.87
|
$49.87
|
11,040
|
|
09/09/2024
|
$50.03
|
$50.13
|
$49.98
|
$50.12
|
14,535
|
|
06/09/2024
|
$50.64
|
$50.74
|
$49.91
|
$49.91
|
21,215
|
|
05/09/2024
|
$50.53
|
$50.83
|
$50.47
|
$50.59
|
19,113
|
|
04/09/2024
|
$50.46
|
$50.84
|
$50.43
|
$50.72
|
1,269
|
|
03/09/2024
|
$51.55
|
$51.58
|
$50.86
|
$50.91
|
6,766
|
|
02/09/2024
|
$51.63
|
$51.86
|
$51.63
|
$51.88
|
5,122
|
|
30/08/2024
|
$52.31
|
$52.33
|
$51.85
|
$51.88
|
1,649
|
|
29/08/2024
|
$52.01
|
$52.14
|
$51.84
|
$52.13
|
1,246
|
|
28/08/2024
|
$52.05
|
$52.28
|
$51.72
|
$51.77
|
1,104
|
|
27/08/2024
|
$52.06
|
$52.20
|
$52.06
|
$52.08
|
2,030
|
|
26/08/2024
|
$52.25
|
$52.25
|
$51.88
|
$51.88
|
1,305
|
|
23/08/2024
|
$52.25
|
$52.25
|
$51.88
|
$51.88
|
1,305
|
|
22/08/2024
|
$52.25
|
$52.25
|
$51.88
|
$51.88
|
1,305
|
|
21/08/2024
|
$52.16
|
$52.35
|
$52.16
|
$52.35
|
92
|
|
20/08/2024
|
$52.57
|
$52.57
|
$52.15
|
$52.15
|
2,791
|
|
19/08/2024
|
$51.82
|
$52.48
|
$51.90
|
$51.90
|
0
|
|
16/08/2024
|
$51.82
|
$51.90
|
$51.70
|
$51.90
|
11,000
|
|
15/08/2024
|
$50.94
|
$51.40
|
$50.89
|
$51.40
|
266
|
|
14/08/2024
|
$51.11
|
$51.18
|
$50.70
|
$50.89
|
890
|
|
13/08/2024
|
$50.15
|
$51.48
|
$50.21
|
$50.96
|
0
|
|
12/08/2024
|
$50.15
|
$50.66
|
$50.15
|
$50.57
|
6,774
|
|
09/08/2024
|
$50.37
|
$50.40
|
$50.04
|
$50.13
|
9,590
|
|
08/08/2024
|
$48.93
|
$49.92
|
$48.93
|
$49.92
|
13,504
|
|
07/08/2024
|
$49.49
|
$49.68
|
$49.42
|
$49.48
|
10,841
|
|
06/08/2024
|
$48.23
|
$48.33
|
$47.70
|
$48.15
|
25,069
|
|
05/08/2024
|
$47.66
|
$48.17
|
$46.81
|
$48.09
|
8,111
|
|
02/08/2024
|
$49.66
|
$49.66
|
$49.30
|
$49.38
|
6,206
|
|
01/08/2024
|
$51.33
|
$51.33
|
$50.78
|
$50.78
|
272
|
|
31/07/2024
|
$51.19
|
$51.40
|
$51.19
|
$51.40
|
19,188
|
|
30/07/2024
|
$50.30
|
$50.40
|
$50.08
|
$50.08
|
7,591
|
|
29/07/2024
|
$50.73
|
$50.74
|
$50.30
|
$50.31
|
22,027
|
|
26/07/2024
|
$50.38
|
$50.50
|
$50.29
|
$50.38
|
12,999
|
|
25/07/2024
|
$50.15
|
$50.40
|
$50.15
|
$50.38
|
9,099
|
|
24/07/2024
|
$51.23
|
$51.23
|
$50.93
|
$50.97
|
6,220
|
|
23/07/2024
|
$51.56
|
$51.63
|
$51.39
|
$51.53
|
7,531
|
|
22/07/2024
|
$51.46
|
$51.71
|
$51.44
|
$51.58
|
11,826
|
|
19/07/2024
|
$51.69
|
$51.80
|
$51.50
|
$51.50
|
16,677
|
|
18/07/2024
|
$53.00
|
$53.00
|
$51.94
|
$51.94
|
17,329
|
|
17/07/2024
|
$52.62
|
$52.67
|
$52.62
|
$52.65
|
408
|
|
16/07/2024
|
$53.31
|
$53.31
|
$53.26
|
$53.28
|
10,653
|
|
15/07/2024
|
$53.61
|
$53.73
|
$53.55
|
$53.55
|
8,129
|
|
12/07/2024
|
$54.07
|
$54.28
|
$54.03
|
$54.22
|
6,869
|
|
11/07/2024
|
$54.01
|
$54.22
|
$53.93
|
$53.93
|
1,802
|
|
10/07/2024
|
$53.25
|
$53.30
|
$53.24
|
$53.30
|
396
|
|
09/07/2024
|
$52.94
|
$53.00
|
$52.83
|
$52.83
|
3,688
|
|
08/07/2024
|
$52.96
|
$52.97
|
$52.83
|
$52.83
|
11,695
|
|
05/07/2024
|
$52.80
|
$52.84
|
$52.44
|
$52.63
|
15,312
|
|
04/07/2024
|
$52.93
|
$52.98
|
$52.86
|
$52.86
|
16,112
|
|
03/07/2024
|
$52.19
|
$52.65
|
$52.18
|
$52.65
|
10,429
|
|
02/07/2024
|
$51.42
|
$51.69
|
$51.34
|
$51.65
|
16,540
|
|
01/07/2024
|
$51.70
|
$51.72
|
$51.55
|
$51.57
|
2,752
|
|
28/06/2024
|
$51.78
|
$51.78
|
$51.78
|
$51.78
|
173
|
|
27/06/2024
|
$51.42
|
$51.45
|
$51.39
|
$51.39
|
438
|
|
26/06/2024
|
$51.84
|
$51.84
|
$51.52
|
$51.52
|
5,352
|
|
25/06/2024
|
$51.68
|
$51.79
|
$51.42
|
$51.47
|
9,292
|
|
24/06/2024
|
$51.80
|
$52.03
|
$51.80
|
$52.03
|
335
|
|
21/06/2024
|
$52.00
|
$52.07
|
$51.91
|
$51.96
|
3,609
|
|
20/06/2024
|
$52.83
|
$52.83
|
$52.30
|
$52.31
|
3,600
|
|
19/06/2024
|
$52.87
|
$52.95
|
$52.79
|
$52.79
|
10,076
|
|
18/06/2024
|
$51.81
|
$52.09
|
$51.81
|
$52.09
|
567
|
|
17/06/2024
|
$51.65
|
$51.65
|
$51.58
|
$51.61
|
3,033
|
|
14/06/2024
|
$51.66
|
$51.66
|
$51.21
|
$51.40
|
9,340
|
|
13/06/2024
|
$51.48
|
$52.74
|
$51.47
|
$51.51
|
0
|
|
12/06/2024
|
$51.48
|
$52.24
|
$51.48
|
$52.24
|
10,583
|
|
11/06/2024
|
$51.26
|
$51.26
|
$51.07
|
$51.15
|
2,560
|
|
10/06/2024
|
$51.33
|
$51.68
|
$51.28
|
$51.62
|
11,079
|
|
07/06/2024
|
$51.85
|
$51.85
|
$51.49
|
$51.50
|
12,484
|
|
06/06/2024
|
$52.08
|
$52.11
|
$51.98
|
$52.03
|
7,754
|
|
05/06/2024
|
$51.44
|
$51.79
|
$51.35
|
$51.79
|
34,926
|
|
04/06/2024
|
$51.20
|
$51.20
|
$50.92
|
$50.92
|
24,124
|
|
03/06/2024
|
$51.32
|
$51.32
|
$50.97
|
$50.98
|
3,456
|
|
31/05/2024
|
$50.58
|
$50.64
|
$50.25
|
$50.25
|
6,545
|
|
30/05/2024
|
$50.80
|
$51.33
|
$50.80
|
$51.33
|
681
|
|
29/05/2024
|
$51.72
|
$51.72
|
$51.32
|
$51.37
|
19,874
|
|
28/05/2024
|
$52.60
|
$52.60
|
$52.40
|
$52.40
|
2,903
|
|
27/05/2024
|
$51.74
|
$52.09
|
$51.74
|
$52.06
|
4,155
|
|
24/05/2024
|
$51.74
|
$52.09
|
$51.74
|
$52.06
|
4,155
|
|
23/05/2024
|
$52.67
|
$52.68
|
$52.30
|
$52.29
|
946
|
|
22/05/2024
|
$52.71
|
$52.79
|
$52.57
|
$52.56
|
1,744
|
|
21/05/2024
|
$52.57
|
$52.68
|
$52.50
|
$52.61
|
2,283
|
|
20/05/2024
|
$53.29
|
$53.29
|
$53.14
|
$53.16
|
422
|
|
17/05/2024
|
$53.08
|
$53.56
|
$53.08
|
$53.56
|
1,403
|
|
16/05/2024
|
$53.10
|
$53.40
|
$53.03
|
$53.30
|
175
|
|
15/05/2024
|
$52.69
|
$53.03
|
$52.69
|
$53.03
|
952
|
|
14/05/2024
|
$52.24
|
$52.35
|
$51.92
|
$52.35
|
2,209
|
|
13/05/2024
|
$52.00
|
$52.16
|
$52.00
|
$52.16
|
249
|
|
10/05/2024
|
$51.75
|
$51.75
|
$51.56
|
$51.68
|
1,960
|
|
09/05/2024
|
$51.04
|
$51.26
|
$51.01
|
$51.26
|
6,793
|
|
08/05/2024
|
$50.75
|
$50.76
|
$50.50
|
$50.74
|
3,255
|
|
07/05/2024
|
$51.01
|
$51.08
|
$50.92
|
$51.08
|
1,522
|
|
06/05/2024
|
$50.56
|
$50.97
|
$50.49
|
$50.97
|
10,834
|
|
03/05/2024
|
$50.56
|
$50.97
|
$50.49
|
$50.97
|
10,834
|
|
02/05/2024
|
$49.88
|
$50.12
|
$49.79
|
$50.10
|
7,051
|
|
01/05/2024
|
$48.82
|
$49.14
|
$48.82
|
$49.06
|
4,145
|
|
30/04/2024
|
$49.47
|
$49.47
|
$49.17
|
$49.17
|
301
|
|
29/04/2024
|
$49.53
|
$49.53
|
$49.35
|
$49.51
|
8,910
|
|
26/04/2024
|
$49.08
|
$49.09
|
$49.03
|
$49.03
|
346
|
|
25/04/2024
|
$48.49
|
$48.49
|
$48.17
|
$48.31
|
1,410
|
|
24/04/2024
|
$48.52
|
$48.54
|
$48.29
|
$48.29
|
1,310
|
|
23/04/2024
|
$47.04
|
$47.87
|
$47.66
|
$47.87
|
0
|
|
22/04/2024
|
$47.04
|
$47.11
|
$46.95
|
$47.08
|
17,353
|
|
19/04/2024
|
$46.62
|
$46.90
|
$46.62
|
$46.82
|
2,454
|
|
18/04/2024
|
$47.79
|
$47.79
|
$47.25
|
$47.44
|
13,533
|
|
17/04/2024
|
$47.08
|
$47.20
|
$46.86
|
$46.86
|
27
|
|
16/04/2024
|
$46.95
|
$46.97
|
$46.89
|
$46.89
|
1,254
|
|
15/04/2024
|
$48.14
|
$48.23
|
$47.89
|
$47.99
|
10,570
|
|
12/04/2024
|
$48.93
|
$48.76
|
$47.72
|
$48.03
|
0
|
|
11/04/2024
|
$48.93
|
$48.94
|
$48.93
|
$48.94
|
537
|
|
10/04/2024
|
$49.77
|
$49.81
|
$48.71
|
$48.71
|
5,520
|
|
09/04/2024
|
$49.33
|
$49.35
|
$49.33
|
$49.35
|
89
|
|
08/04/2024
|
$48.78
|
$49.15
|
$48.78
|
$49.15
|
1,244
|
|
05/04/2024
|
$48.65
|
$48.79
|
$48.65
|
$48.71
|
5,737
|
|
04/04/2024
|
$49.42
|
$49.56
|
$49.42
|
$49.56
|
2,330
|
|
03/04/2024
|
$48.78
|
$49.16
|
$48.73
|
$49.15
|
2,373
|
|
02/04/2024
|
$49.34
|
$49.47
|
$49.25
|
$49.25
|
11,053
|
|
01/04/2024
|
$48.58
|
$48.82
|
$48.58
|
$48.81
|
4,530
|
|
29/03/2024
|
$48.58
|
$48.82
|
$48.58
|
$48.81
|
4,530
|
|
28/03/2024
|
$48.58
|
$48.82
|
$48.58
|
$48.81
|
4,530
|
|
27/03/2024
|
$48.61
|
$48.68
|
$48.50
|
$48.60
|
5,451
|
|
26/03/2024
|
$49.01
|
$49.18
|
$48.83
|
$48.83
|
9,610
|
|
25/03/2024
|
$48.71
|
$48.84
|
$48.69
|
$48.84
|
6,304
|
|
22/03/2024
|
$48.91
|
$48.91
|
$48.83
|
$48.83
|
302
|
|
21/03/2024
|
$49.72
|
$49.72
|
$49.37
|
$49.37
|
1,594
|
|
20/03/2024
|
$48.86
|
$48.86
|
$48.67
|
$48.67
|
1,261
|