IShares MSCI AC Fet Ex-JPN Ucits ETF $ Dist
(IDFF)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
$73.75
|
$73.75
|
$71.00
|
$73.47
|
8,045
|
|
30/10/2025
|
$73.96
|
$74.17
|
$73.51
|
$73.79
|
9,353
|
|
29/10/2025
|
$73.42
|
$74.83
|
$73.42
|
$74.66
|
17,971
|
|
28/10/2025
|
$73.41
|
$73.81
|
$72.28
|
$73.71
|
2,610
|
|
27/10/2025
|
$73.77
|
$74.16
|
$73.77
|
$74.10
|
2,336
|
|
24/10/2025
|
$72.74
|
$73.05
|
$72.17
|
$73.04
|
25,100
|
|
23/10/2025
|
$72.01
|
$72.28
|
$71.63
|
$72.28
|
2,699
|
|
22/10/2025
|
$71.87
|
$71.87
|
$71.52
|
$71.51
|
8,899
|
|
21/10/2025
|
$72.57
|
$72.57
|
$72.10
|
$72.23
|
6,303
|
|
20/10/2025
|
$72.07
|
$72.78
|
$71.91
|
$72.78
|
2,514
|
|
17/10/2025
|
$70.45
|
$71.45
|
$69.89
|
$71.15
|
37,290
|
|
16/10/2025
|
$71.80
|
$71.94
|
$71.53
|
$71.88
|
10,923
|
|
15/10/2025
|
$71.28
|
$71.41
|
$71.13
|
$71.36
|
9,296
|
|
14/10/2025
|
$69.55
|
$70.00
|
$69.27
|
$69.97
|
10,144
|
|
13/10/2025
|
$70.45
|
$70.96
|
$70.44
|
$70.90
|
3,235
|
|
10/10/2025
|
$71.62
|
$71.68
|
$69.48
|
$69.48
|
16,102
|
|
09/10/2025
|
$72.62
|
$72.67
|
$71.77
|
$71.81
|
5,059
|
|
08/10/2025
|
$71.74
|
$72.36
|
$71.01
|
$72.34
|
7,530
|
|
07/10/2025
|
$72.74
|
$72.79
|
$72.29
|
$72.29
|
145
|
|
06/10/2025
|
$72.03
|
$72.57
|
$71.90
|
$72.57
|
7,214
|
|
03/10/2025
|
$72.37
|
$72.37
|
$72.26
|
$72.35
|
911
|
|
02/10/2025
|
$72.18
|
$72.23
|
$71.93
|
$71.93
|
4,925
|
|
01/10/2025
|
$70.53
|
$71.13
|
$70.53
|
$71.13
|
484
|
|
30/09/2025
|
$70.40
|
$70.58
|
$70.40
|
$70.46
|
1,366
|
|
29/09/2025
|
$70.38
|
$70.52
|
$70.19
|
$70.44
|
1,381
|
|
26/09/2025
|
$69.29
|
$69.30
|
$69.04
|
$69.26
|
4,845
|
|
25/09/2025
|
$70.27
|
$70.27
|
$69.54
|
$69.84
|
3,093
|
|
24/09/2025
|
$70.34
|
$70.42
|
$70.19
|
$70.25
|
3,836
|
|
23/09/2025
|
$70.30
|
$70.55
|
$70.30
|
$70.43
|
9,097
|
|
22/09/2025
|
$70.05
|
$70.05
|
$69.74
|
$69.97
|
6,544
|
|
19/09/2025
|
$69.72
|
$69.81
|
$69.71
|
$69.74
|
5,028
|
|
18/09/2025
|
$69.98
|
$70.32
|
$69.73
|
$70.03
|
3,811
|
|
17/09/2025
|
$70.23
|
$70.45
|
$70.23
|
$70.45
|
5,677
|
|
16/09/2025
|
$69.97
|
$70.01
|
$69.75
|
$69.78
|
14,871
|
|
15/09/2025
|
$69.26
|
$69.54
|
$69.26
|
$69.52
|
6,640
|
|
12/09/2025
|
$69.06
|
$69.09
|
$69.05
|
$69.04
|
1,589
|
|
11/09/2025
|
$68.55
|
$69.05
|
$68.55
|
$69.05
|
319
|
|
10/09/2025
|
$68.68
|
$68.70
|
$68.52
|
$68.70
|
9,136
|
|
09/09/2025
|
$67.76
|
$68.00
|
$67.76
|
$67.90
|
7,200
|
|
08/09/2025
|
$67.02
|
$67.14
|
$66.89
|
$67.14
|
563
|
|
05/09/2025
|
$66.34
|
$66.73
|
$66.34
|
$66.43
|
6,888
|
|
04/09/2025
|
$65.40
|
$65.47
|
$65.24
|
$65.43
|
16,410
|
|
03/09/2025
|
$65.83
|
$65.88
|
$65.73
|
$65.86
|
1,631
|
|
02/09/2025
|
$65.82
|
$65.82
|
$65.06
|
$65.53
|
9,105
|
|
01/09/2025
|
$66.01
|
$66.01
|
$65.88
|
$65.88
|
6,526
|
|
29/08/2025
|
$65.81
|
$65.86
|
$65.53
|
$65.82
|
7,789
|
|
28/08/2025
|
$65.59
|
$66.00
|
$65.59
|
$65.97
|
31,886
|
|
27/08/2025
|
$65.96
|
$65.97
|
$65.38
|
$65.54
|
9,070
|
|
26/08/2025
|
$66.35
|
$66.50
|
$66.23
|
$66.50
|
7,121
|
|
25/08/2025
|
$65.61
|
$66.67
|
$65.61
|
$66.67
|
1,337
|
|
22/08/2025
|
$65.61
|
$66.67
|
$65.61
|
$66.67
|
1,337
|
|
21/08/2025
|
$65.08
|
$65.17
|
$65.08
|
$65.17
|
372
|
|
20/08/2025
|
$65.10
|
$65.21
|
$64.97
|
$64.99
|
5,861
|
|
19/08/2025
|
$65.63
|
$65.63
|
$65.58
|
$65.58
|
83
|
|
18/08/2025
|
$65.99
|
$66.03
|
$65.93
|
$65.93
|
2,677
|
|
15/08/2025
|
$65.97
|
$66.00
|
$65.91
|
$65.91
|
11,716
|
|
14/08/2025
|
$66.17
|
$66.20
|
$65.77
|
$65.77
|
2,206
|
|
13/08/2025
|
$66.41
|
$66.79
|
$66.41
|
$66.79
|
36,606
|
|
12/08/2025
|
$64.96
|
$65.59
|
$64.94
|
$65.59
|
14,699
|
|
11/08/2025
|
$64.83
|
$65.02
|
$64.74
|
$64.86
|
0
|
|
08/08/2025
|
$64.83
|
$64.89
|
$64.81
|
$64.89
|
745
|
|
07/08/2025
|
$65.21
|
$65.26
|
$64.96
|
$64.96
|
2,939
|
|
06/08/2025
|
$64.08
|
$64.17
|
$64.06
|
$64.09
|
2,615
|
|
05/08/2025
|
$64.36
|
$64.36
|
$64.05
|
$64.15
|
5,833
|
|
04/08/2025
|
$63.68
|
$63.76
|
$63.68
|
$63.73
|
6,894
|
|
01/08/2025
|
$62.84
|
$63.19
|
$62.70
|
$62.89
|
7,202
|
|
31/07/2025
|
$64.31
|
$64.31
|
$64.27
|
$63.92
|
397
|
|
30/07/2025
|
$64.84
|
$64.90
|
$64.43
|
$64.47
|
28,312
|
|
29/07/2025
|
$64.74
|
$64.87
|
$64.74
|
$64.74
|
12,159
|
|
28/07/2025
|
$65.24
|
$65.24
|
$64.77
|
$64.81
|
6,840
|
|
25/07/2025
|
$64.80
|
$64.86
|
$64.63
|
$64.86
|
195
|
|
24/07/2025
|
$65.47
|
$65.47
|
$65.11
|
$65.11
|
186
|
|
23/07/2025
|
$65.00
|
$65.15
|
$64.99
|
$65.11
|
5,647
|
|
22/07/2025
|
$63.86
|
$64.27
|
$63.86
|
$64.27
|
21,167
|
|
21/07/2025
|
$64.15
|
$64.55
|
$64.12
|
$64.55
|
3,569
|
|
18/07/2025
|
$63.91
|
$64.24
|
$63.85
|
$64.15
|
13,951
|
|
17/07/2025
|
$63.51
|
$63.63
|
$63.19
|
$63.63
|
1,244
|
|
16/07/2025
|
$63.01
|
$63.01
|
$62.88
|
$62.94
|
1,986
|
|
15/07/2025
|
$62.88
|
$63.21
|
$62.88
|
$62.94
|
16,270
|
|
14/07/2025
|
$62.20
|
$62.29
|
$62.20
|
$62.27
|
599
|
|
11/07/2025
|
$62.42
|
$62.42
|
$62.14
|
$62.14
|
3,337
|
|
10/07/2025
|
$62.13
|
$62.13
|
$61.83
|
$61.97
|
643
|
|
09/07/2025
|
$61.66
|
$61.66
|
$61.50
|
$61.50
|
2,432
|
|
08/07/2025
|
$61.87
|
$61.91
|
$61.59
|
$61.67
|
2,062
|
|
07/07/2025
|
$61.35
|
$61.62
|
$61.27
|
$61.62
|
715
|
|
04/07/2025
|
$62.22
|
$61.73
|
$61.41
|
$61.54
|
0
|
|
03/07/2025
|
$62.22
|
$62.35
|
$62.22
|
$62.35
|
101
|
|
02/07/2025
|
$61.92
|
$61.92
|
$61.60
|
$61.85
|
834
|
|
01/07/2025
|
$61.88
|
$61.88
|
$61.65
|
$61.65
|
814
|
|
30/06/2025
|
$61.65
|
$61.65
|
$61.51
|
$61.51
|
2,096
|
|
27/06/2025
|
$61.78
|
$61.81
|
$61.67
|
$61.81
|
120
|
|
26/06/2025
|
$62.01
|
$62.01
|
$61.83
|
$61.99
|
6,744
|
|
25/06/2025
|
$61.89
|
$61.93
|
$61.67
|
$61.82
|
5,045
|
|
24/06/2025
|
$61.13
|
$61.51
|
$61.08
|
$61.51
|
144
|
|
23/06/2025
|
$59.42
|
$59.60
|
$59.09
|
$59.58
|
16,695
|
|
20/06/2025
|
$59.65
|
$60.06
|
$59.42
|
$59.42
|
16,265
|
|
19/06/2025
|
$59.20
|
$59.21
|
$58.95
|
$58.95
|
105
|
|
18/06/2025
|
$60.30
|
$60.30
|
$59.98
|
$60.19
|
13,165
|
|
17/06/2025
|
$60.42
|
$60.44
|
$60.32
|
$60.31
|
245
|
|
16/06/2025
|
$60.52
|
$61.00
|
$60.51
|
$60.91
|
1,099
|
|
13/06/2025
|
$59.96
|
$60.16
|
$59.83
|
$60.15
|
10,427
|
|
12/06/2025
|
$60.76
|
$60.80
|
$60.50
|
$60.80
|
5,304
|
|
11/06/2025
|
$61.11
|
$61.16
|
$60.99
|
$61.16
|
294
|
|
10/06/2025
|
$60.34
|
$60.85
|
$60.29
|
$60.31
|
566
|
|
09/06/2025
|
$60.00
|
$60.27
|
$60.00
|
$60.26
|
1,076
|
|
06/06/2025
|
$59.53
|
$59.53
|
$59.38
|
$59.38
|
174
|
|
05/06/2025
|
$59.40
|
$59.80
|
$59.40
|
$59.78
|
2,229
|
|
04/06/2025
|
$58.65
|
$59.05
|
$58.65
|
$59.05
|
2
|
|
03/06/2025
|
$57.28
|
$58.50
|
$56.09
|
$58.12
|
0
|
|
02/06/2025
|
$57.28
|
$57.54
|
$57.28
|
$57.54
|
578
|
|
30/05/2025
|
$57.68
|
$57.86
|
$57.32
|
$57.32
|
17,581
|
|
29/05/2025
|
$58.59
|
$58.64
|
$58.21
|
$58.21
|
6,772
|
|
28/05/2025
|
$58.18
|
$58.18
|
$57.96
|
$57.96
|
1,148
|
|
27/05/2025
|
$58.25
|
$58.27
|
$57.97
|
$58.17
|
6,000
|
|
26/05/2025
|
$58.42
|
$58.67
|
$58.28
|
$58.28
|
66
|
|
23/05/2025
|
$58.42
|
$58.67
|
$58.28
|
$58.28
|
66
|
|
22/05/2025
|
$58.41
|
$58.42
|
$58.25
|
$58.42
|
2,843
|
|
21/05/2025
|
$58.82
|
$59.05
|
$58.82
|
$59.04
|
2,095
|
|
20/05/2025
|
$58.42
|
$58.44
|
$58.42
|
$58.42
|
12,288
|
|
19/05/2025
|
$57.94
|
$58.33
|
$57.89
|
$58.27
|
1,057
|
|
16/05/2025
|
$58.43
|
$58.43
|
$58.23
|
$58.22
|
127
|
|
15/05/2025
|
$58.26
|
$58.26
|
$58.23
|
$58.23
|
80
|
|
14/05/2025
|
$58.60
|
$58.90
|
$58.60
|
$58.90
|
2,375
|
|
13/05/2025
|
$57.37
|
$58.04
|
$57.33
|
$58.03
|
958
|
|
12/05/2025
|
$57.66
|
$57.81
|
$57.64
|
$57.81
|
1,554
|
|
09/05/2025
|
$56.66
|
$56.92
|
$56.66
|
$56.66
|
2,655
|
|
08/05/2025
|
$56.17
|
$56.39
|
$56.14
|
$56.37
|
5,183
|
|
07/05/2025
|
$56.28
|
$56.28
|
$56.12
|
$56.17
|
2,610
|
|
06/05/2025
|
$56.58
|
$57.14
|
$56.34
|
$57.08
|
7,029
|
|
05/05/2025
|
$55.70
|
$56.54
|
$55.70
|
$56.31
|
4,818
|