IShares MSCI AC Fet Ex-JPN Ucits ETF $ Dist
(IDFF)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
$53.12
|
$53.12
|
$52.96
|
$53.40
|
1,064
|
|
21/11/2024
|
$53.76
|
$53.76
|
$53.15
|
$53.40
|
1,532
|
|
20/11/2024
|
$53.57
|
$53.67
|
$53.29
|
$53.29
|
1,346
|
|
19/11/2024
|
$53.41
|
$53.63
|
$53.41
|
$53.58
|
6,608
|
|
18/11/2024
|
$53.27
|
$53.73
|
$53.07
|
$53.43
|
7,527
|
|
15/11/2024
|
$53.07
|
$53.28
|
$52.94
|
$53.20
|
2,459
|
|
14/11/2024
|
$52.93
|
$53.30
|
$52.88
|
$53.20
|
1,690
|
|
13/11/2024
|
$53.76
|
$54.03
|
$53.29
|
$53.38
|
12,935
|
|
12/11/2024
|
$53.94
|
$53.94
|
$53.51
|
$53.55
|
306
|
|
11/11/2024
|
$55.43
|
$55.43
|
$54.86
|
$54.85
|
26
|
|
08/11/2024
|
$56.51
|
$56.51
|
$55.38
|
$55.40
|
2,591
|
|
07/11/2024
|
$56.41
|
$56.95
|
$56.29
|
$56.76
|
3,622
|
|
06/11/2024
|
$55.74
|
$55.74
|
$54.91
|
$55.03
|
11,379
|
|
05/11/2024
|
$56.30
|
$56.66
|
$56.26
|
$56.50
|
47,758
|
|
04/11/2024
|
$55.79
|
$55.89
|
$55.76
|
$55.79
|
19,629
|
|
01/11/2024
|
$55.05
|
$55.34
|
$55.03
|
$55.21
|
1,535
|
|
31/10/2024
|
$54.75
|
$54.75
|
$54.25
|
$54.53
|
11,237
|
|
30/10/2024
|
$55.15
|
$55.30
|
$54.85
|
$55.10
|
3,376
|
|
29/10/2024
|
$56.09
|
$56.21
|
$55.81
|
$55.83
|
4,102
|
|
28/10/2024
|
$55.93
|
$56.09
|
$55.82
|
$56.06
|
12,728
|
|
25/10/2024
|
$55.78
|
$56.09
|
$55.95
|
$56.08
|
53
|
|
24/10/2024
|
$55.78
|
$58.00
|
$55.50
|
$55.87
|
1,585
|
|
23/10/2024
|
$56.25
|
$56.25
|
$55.87
|
$55.87
|
9,981
|
|
22/10/2024
|
$55.84
|
$56.14
|
$55.80
|
$56.14
|
6,424
|
|
21/10/2024
|
$56.13
|
$56.27
|
$55.79
|
$55.79
|
7,640
|
|
18/10/2024
|
$56.98
|
$56.98
|
$56.78
|
$56.78
|
1,252
|
|
17/10/2024
|
$55.87
|
$55.90
|
$55.70
|
$55.88
|
7,394
|
|
16/10/2024
|
$55.69
|
$56.09
|
$55.64
|
$55.47
|
2,522
|
|
15/10/2024
|
$56.01
|
$56.09
|
$55.47
|
$55.47
|
1,338
|
|
14/10/2024
|
$56.88
|
$57.45
|
$56.87
|
$56.98
|
5,403
|
|
11/10/2024
|
$56.27
|
$57.35
|
$56.27
|
$57.35
|
2,900
|
|
10/10/2024
|
$56.85
|
$56.99
|
$56.31
|
$56.85
|
8,976
|
|
09/10/2024
|
$56.09
|
$56.69
|
$56.02
|
$56.69
|
16,416
|
|
08/10/2024
|
$56.85
|
$57.21
|
$56.25
|
$56.98
|
13,879
|
|
07/10/2024
|
$59.50
|
$59.55
|
$59.36
|
$59.45
|
10,489
|
|
04/10/2024
|
$58.68
|
$58.81
|
$58.22
|
$58.22
|
5,493
|
|
03/10/2024
|
$58.08
|
$58.08
|
$57.60
|
$57.99
|
28,350
|
|
02/10/2024
|
$58.28
|
$58.72
|
$57.98
|
$58.08
|
14,025
|
|
01/10/2024
|
$56.43
|
$56.53
|
$55.95
|
$56.22
|
8,809
|
|
30/09/2024
|
$57.44
|
$57.44
|
$56.44
|
$56.44
|
22,375
|
|
27/09/2024
|
$57.14
|
$57.14
|
$57.09
|
$57.09
|
308
|
|
26/09/2024
|
$55.86
|
$57.19
|
$55.85
|
$56.79
|
23,351
|
|
25/09/2024
|
$54.11
|
$54.53
|
$54.11
|
$54.53
|
13,152
|
|
24/09/2024
|
$53.54
|
$54.67
|
$53.54
|
$54.67
|
6,372
|
|
23/09/2024
|
$52.10
|
$52.67
|
$52.06
|
$52.62
|
12,348
|
|
20/09/2024
|
$52.07
|
$52.07
|
$51.85
|
$51.85
|
798
|
|
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
|