XTrackers (IE) Public Limited Company X MSCI World Value
(XDEV)
Sector: n/a
Historic Prices - up to 10 years
|
08/11/2024
|
3,541.00p
|
3,541.00p
|
3,510.00p
|
3,518.50p
|
9,043
|
|
07/11/2024
|
3,564.00p
|
3,564.00p
|
3,536.00p
|
3,538.50p
|
22,152
|
|
06/11/2024
|
3,563.00p
|
3,567.58p
|
3,517.68p
|
3,527.50p
|
9,283
|
|
05/11/2024
|
3,474.00p
|
3,494.00p
|
3,465.00p
|
3,492.00p
|
47,096
|
|
04/11/2024
|
3,495.00p
|
3,495.00p
|
3,472.00p
|
3,486.50p
|
10,019
|
|
01/11/2024
|
3,460.00p
|
3,494.00p
|
3,460.00p
|
3,494.00p
|
32,962
|
|
31/10/2024
|
3,464.00p
|
3,478.74p
|
3,449.00p
|
3,477.00p
|
18,797
|
|
30/10/2024
|
3,466.00p
|
3,479.00p
|
3,463.00p
|
3,487.00p
|
29,319
|
|
29/10/2024
|
3,498.00p
|
3,510.00p
|
3,478.18p
|
3,487.00p
|
31,382
|
|
28/10/2024
|
3,494.00p
|
3,497.00p
|
3,472.00p
|
3,494.50p
|
29,219
|
|
25/10/2024
|
3,481.00p
|
3,496.70p
|
3,472.00p
|
3,483.50p
|
21,112
|
|
24/10/2024
|
3,483.00p
|
3,510.00p
|
3,473.00p
|
3,479.00p
|
18,163
|
|
23/10/2024
|
3,487.00p
|
3,494.59p
|
3,474.83p
|
3,479.00p
|
20,880
|
|
22/10/2024
|
3,481.00p
|
3,494.00p
|
3,476.30p
|
3,492.00p
|
17,009
|
|
21/10/2024
|
3,522.00p
|
3,531.34p
|
3,496.59p
|
3,501.00p
|
36,088
|
|
18/10/2024
|
3,510.00p
|
3,534.00p
|
3,510.00p
|
3,525.00p
|
24,050
|
|
17/10/2024
|
3,549.00p
|
3,553.00p
|
3,534.62p
|
3,535.50p
|
9,713
|
|
16/10/2024
|
3,523.00p
|
3,537.00p
|
3,511.68p
|
3,533.00p
|
20,688
|
|
15/10/2024
|
3,522.00p
|
3,528.30p
|
3,501.15p
|
3,509.00p
|
34,458
|
|
14/10/2024
|
3,513.00p
|
3,526.00p
|
3,507.00p
|
3,523.50p
|
13,402
|
|
11/10/2024
|
3,495.00p
|
3,519.00p
|
3,488.00p
|
3,513.50p
|
9,019
|
|
10/10/2024
|
3,508.00p
|
3,516.75p
|
3,502.00p
|
3,511.50p
|
11,911
|
|
09/10/2024
|
3,490.00p
|
3,509.50p
|
3,477.00p
|
3,494.00p
|
19,441
|
|
08/10/2024
|
3,493.00p
|
3,495.00p
|
3,476.00p
|
3,494.00p
|
15,950
|
|
07/10/2024
|
3,493.00p
|
3,515.00p
|
3,491.15p
|
3,507.50p
|
28,477
|
|
04/10/2024
|
3,481.00p
|
3,512.00p
|
3,467.29p
|
3,499.00p
|
19,265
|
|
03/10/2024
|
3,480.00p
|
3,487.65p
|
3,464.20p
|
3,476.00p
|
19,514
|
|
02/10/2024
|
3,466.00p
|
3,472.00p
|
3,444.30p
|
3,456.00p
|
21,083
|
|
01/10/2024
|
3,470.00p
|
3,479.00p
|
3,442.00p
|
3,457.00p
|
11,257
|
|
30/09/2024
|
3,462.00p
|
3,478.00p
|
3,448.50p
|
3,448.50p
|
7,631
|
|
27/09/2024
|
3,466.00p
|
3,485.86p
|
3,458.23p
|
3,483.50p
|
16,898
|
|
26/09/2024
|
3,466.00p
|
3,479.00p
|
3,457.00p
|
3,465.00p
|
4,099
|
|
25/09/2024
|
3,439.00p
|
3,456.00p
|
3,429.00p
|
3,443.50p
|
9,122
|
|
24/09/2024
|
3,448.00p
|
3,451.00p
|
3,430.58p
|
3,450.00p
|
24,122
|
|
23/09/2024
|
3,451.00p
|
3,453.50p
|
3,431.50p
|
3,436.50p
|
15,868
|
|
20/09/2024
|
3,444.00p
|
3,454.80p
|
3,431.00p
|
3,437.00p
|
10,564
|
|
19/09/2024
|
3,457.00p
|
3,478.00p
|
3,456.00p
|
3,432.50p
|
144,573
|
|
18/09/2024
|
3,434.00p
|
3,442.85p
|
3,423.00p
|
3,432.50p
|
19,881
|
|
17/09/2024
|
3,441.00p
|
3,460.00p
|
3,436.00p
|
3,457.00p
|
12,457
|
|
16/09/2024
|
3,419.00p
|
3,434.61p
|
3,418.00p
|
3,425.50p
|
11,061
|
|
13/09/2024
|
3,417.00p
|
3,433.93p
|
3,404.83p
|
3,404.50p
|
7,298
|
|
12/09/2024
|
3,423.00p
|
3,423.00p
|
3,392.00p
|
3,368.50p
|
7,887
|
|
11/09/2024
|
3,379.00p
|
3,392.82p
|
3,357.00p
|
3,374.00p
|
9,675
|
|
10/09/2024
|
3,401.00p
|
3,405.73p
|
3,374.00p
|
3,374.00p
|
17,598
|
|
09/09/2024
|
3,395.00p
|
3,416.02p
|
3,393.55p
|
3,415.00p
|
13,515
|
|
06/09/2024
|
3,387.00p
|
3,416.00p
|
3,364.48p
|
3,365.50p
|
26,386
|
|
05/09/2024
|
3,426.00p
|
3,435.00p
|
3,410.53p
|
3,415.50p
|
15,252
|
|
04/09/2024
|
3,421.00p
|
3,436.00p
|
3,410.59p
|
3,430.00p
|
15,461
|
|
03/09/2024
|
3,493.00p
|
3,507.00p
|
3,456.00p
|
3,463.50p
|
34,677
|
|
02/09/2024
|
3,473.00p
|
3,492.78p
|
3,473.00p
|
3,484.00p
|
14,669
|
|
30/08/2024
|
3,474.00p
|
3,484.00p
|
3,467.00p
|
3,470.50p
|
3,211
|
|
29/08/2024
|
3,457.00p
|
3,465.00p
|
3,433.00p
|
3,461.50p
|
5,690
|
|
28/08/2024
|
3,446.00p
|
3,455.00p
|
3,437.00p
|
3,441.50p
|
11,303
|
|
27/08/2024
|
3,446.00p
|
3,450.00p
|
3,433.00p
|
3,437.50p
|
22,422
|
|
26/08/2024
|
3,439.00p
|
3,441.00p
|
3,424.00p
|
3,424.50p
|
12,505
|
|
23/08/2024
|
3,439.00p
|
3,441.00p
|
3,424.00p
|
3,424.50p
|
12,505
|
|
22/08/2024
|
3,439.00p
|
3,441.00p
|
3,424.00p
|
3,424.50p
|
12,505
|
|
21/08/2024
|
3,439.00p
|
3,445.00p
|
3,426.00p
|
3,434.00p
|
5,260
|
|
20/08/2024
|
3,444.00p
|
3,452.00p
|
3,425.00p
|
3,428.00p
|
7,761
|
|
19/08/2024
|
3,430.00p
|
3,449.47p
|
3,424.05p
|
3,449.00p
|
49,388
|
|
16/08/2024
|
3,431.00p
|
3,434.00p
|
3,405.76p
|
3,426.00p
|
10,607
|
|
15/08/2024
|
3,395.00p
|
3,436.00p
|
3,390.78p
|
3,423.00p
|
27,933
|
|
14/08/2024
|
3,370.00p
|
3,377.00p
|
3,363.00p
|
3,371.50p
|
23,608
|
|
13/08/2024
|
3,336.00p
|
3,355.00p
|
3,329.18p
|
3,355.00p
|
12,761
|
|
12/08/2024
|
3,345.00p
|
3,348.00p
|
3,328.00p
|
3,334.00p
|
24,328
|
|
09/08/2024
|
3,341.00p
|
3,351.71p
|
3,328.50p
|
3,328.50p
|
37,279
|
|
08/08/2024
|
3,301.00p
|
3,343.89p
|
3,295.00p
|
3,341.50p
|
10,943
|
|
07/08/2024
|
3,328.00p
|
3,359.85p
|
3,311.00p
|
3,350.00p
|
17,419
|
|
06/08/2024
|
3,289.00p
|
3,295.00p
|
3,261.12p
|
3,279.00p
|
20,946
|
|
05/08/2024
|
3,277.00p
|
3,294.00p
|
3,184.70p
|
3,271.00p
|
47,338
|
|
02/08/2024
|
3,397.00p
|
3,412.00p
|
3,325.00p
|
3,331.00p
|
24,974
|
|
01/08/2024
|
3,499.00p
|
3,517.05p
|
3,455.00p
|
3,463.00p
|
25,535
|
|
31/07/2024
|
3,537.00p
|
3,545.00p
|
3,525.00p
|
3,534.00p
|
9,103
|
|
30/07/2024
|
3,499.00p
|
3,514.00p
|
3,495.00p
|
3,502.00p
|
10,084
|
|
29/07/2024
|
3,521.00p
|
3,526.00p
|
3,492.44p
|
3,493.00p
|
8,265
|
|
26/07/2024
|
3,472.00p
|
3,494.00p
|
3,463.00p
|
3,469.50p
|
9,332
|
|
25/07/2024
|
3,442.00p
|
3,472.00p
|
3,439.08p
|
3,469.50p
|
9,470
|
|
24/07/2024
|
3,475.00p
|
3,486.00p
|
3,469.00p
|
3,471.00p
|
8,631
|
|
23/07/2024
|
3,511.00p
|
3,524.00p
|
3,491.00p
|
3,493.50p
|
17,975
|
|
22/07/2024
|
3,499.00p
|
3,511.27p
|
3,494.00p
|
3,506.00p
|
13,430
|
|
19/07/2024
|
3,512.00p
|
3,522.00p
|
3,491.00p
|
3,491.00p
|
11,167
|
|
18/07/2024
|
3,533.00p
|
3,553.00p
|
3,531.00p
|
3,541.50p
|
18,189
|
|
17/07/2024
|
3,503.00p
|
3,530.00p
|
3,498.96p
|
3,525.00p
|
35,947
|
|
16/07/2024
|
3,500.00p
|
3,519.00p
|
3,489.01p
|
3,514.00p
|
13,069
|
|
15/07/2024
|
3,496.00p
|
3,502.08p
|
3,482.00p
|
3,495.00p
|
16,191
|
|
12/07/2024
|
3,486.00p
|
3,501.00p
|
3,476.00p
|
3,498.50p
|
20,355
|
|
11/07/2024
|
3,483.00p
|
3,491.00p
|
3,474.00p
|
3,487.50p
|
12,780
|
|
10/07/2024
|
3,462.00p
|
3,481.00p
|
3,460.00p
|
3,478.00p
|
18,778
|
|
09/07/2024
|
3,468.00p
|
3,471.40p
|
3,450.00p
|
3,457.50p
|
7,798
|
|
08/07/2024
|
3,461.00p
|
3,473.86p
|
3,448.00p
|
3,462.00p
|
8,729
|
|
05/07/2024
|
3,485.00p
|
3,485.00p
|
3,451.00p
|
3,457.50p
|
12,656
|
|
04/07/2024
|
3,486.00p
|
3,493.00p
|
3,480.00p
|
3,485.00p
|
8,689
|
|
03/07/2024
|
3,472.00p
|
3,478.00p
|
3,462.00p
|
3,463.50p
|
11,915
|
|
02/07/2024
|
3,464.00p
|
3,465.80p
|
3,448.22p
|
3,452.00p
|
16,297
|
|
01/07/2024
|
3,479.00p
|
3,479.00p
|
3,460.00p
|
3,462.00p
|
36,682
|
|
28/06/2024
|
3,445.00p
|
3,469.33p
|
3,440.00p
|
3,460.00p
|
10,389
|
|
27/06/2024
|
3,441.00p
|
3,442.90p
|
3,429.00p
|
3,430.00p
|
18,635
|
|
26/06/2024
|
3,461.00p
|
3,461.00p
|
3,434.85p
|
3,438.00p
|
4,523
|
|
25/06/2024
|
3,464.00p
|
3,469.00p
|
3,444.00p
|
3,451.50p
|
12,158
|
|
24/06/2024
|
3,435.00p
|
3,463.00p
|
3,435.00p
|
3,457.00p
|
13,295
|
|
21/06/2024
|
3,424.00p
|
3,437.00p
|
3,419.00p
|
3,429.00p
|
21,272
|
|
20/06/2024
|
3,427.00p
|
3,439.86p
|
3,424.04p
|
3,439.50p
|
18,987
|
|
19/06/2024
|
3,422.00p
|
3,426.00p
|
3,415.00p
|
3,416.00p
|
15,211
|
|
18/06/2024
|
3,423.00p
|
3,433.78p
|
3,414.00p
|
3,429.00p
|
22,600
|
|
17/06/2024
|
3,405.00p
|
3,409.16p
|
3,390.00p
|
3,400.00p
|
19,142
|
|
14/06/2024
|
3,410.00p
|
3,421.53p
|
3,392.00p
|
3,403.50p
|
21,693
|
|
13/06/2024
|
3,422.00p
|
3,431.50p
|
3,398.00p
|
3,406.50p
|
23,451
|
|
12/06/2024
|
3,451.00p
|
3,459.91p
|
3,443.00p
|
3,454.00p
|
15,204
|
|
11/06/2024
|
3,478.00p
|
3,488.00p
|
3,440.00p
|
3,442.50p
|
10,073
|
|
10/06/2024
|
3,472.00p
|
3,478.00p
|
3,467.00p
|
3,476.50p
|
13,436
|
|
07/06/2024
|
3,490.00p
|
3,497.00p
|
3,471.08p
|
3,489.00p
|
27,860
|
|
06/06/2024
|
3,482.00p
|
3,494.00p
|
3,479.38p
|
3,494.00p
|
5,645
|
|
05/06/2024
|
3,484.00p
|
3,497.00p
|
3,476.00p
|
3,484.00p
|
11,804
|
|
04/06/2024
|
3,488.00p
|
3,491.70p
|
3,475.00p
|
3,475.00p
|
14,492
|
|
03/06/2024
|
3,525.00p
|
3,528.68p
|
3,497.00p
|
3,497.00p
|
8,474
|
|
31/05/2024
|
3,485.00p
|
3,495.64p
|
3,474.00p
|
3,484.00p
|
16,165
|
|
30/05/2024
|
3,463.00p
|
3,475.00p
|
3,450.46p
|
3,474.00p
|
8,156
|
|
29/05/2024
|
3,466.00p
|
3,480.00p
|
3,450.00p
|
3,452.00p
|
10,373
|
|
28/05/2024
|
3,509.00p
|
3,512.00p
|
3,491.00p
|
3,493.00p
|
15,426
|
|
27/05/2024
|
3,484.00p
|
3,498.00p
|
3,475.39p
|
3,493.00p
|
14,767
|
|
24/05/2024
|
3,484.00p
|
3,498.00p
|
3,475.39p
|
3,493.00p
|
14,767
|
|
23/05/2024
|
3,513.00p
|
3,519.00p
|
3,483.49p
|
3,489.00p
|
13,120
|
|
22/05/2024
|
3,499.00p
|
3,501.00p
|
3,491.00p
|
3,501.00p
|
51,044
|
|
21/05/2024
|
3,519.00p
|
3,520.75p
|
3,510.00p
|
3,515.50p
|
20,405
|
|
20/05/2024
|
3,537.00p
|
3,538.00p
|
3,525.10p
|
3,532.00p
|
34,500
|
|
17/05/2024
|
3,529.00p
|
3,531.29p
|
3,517.50p
|
3,517.50p
|
5,449
|
|
16/05/2024
|
3,546.00p
|
3,546.00p
|
3,527.50p
|
3,527.50p
|
9,863
|
|
15/05/2024
|
3,540.00p
|
3,541.00p
|
3,534.00p
|
3,537.00p
|
12,452
|
|
14/05/2024
|
3,532.00p
|
3,537.00p
|
3,518.33p
|
3,531.00p
|
11,170
|
|
13/05/2024
|
3,518.00p
|
3,530.00p
|
3,514.00p
|
3,525.00p
|
11,226
|
|
10/05/2024
|
3,510.00p
|
3,524.00p
|
3,506.90p
|
3,517.00p
|
8,791
|