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iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.DE)
XETRA - XETRA Delayed price. Currency in EUR
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At close: 05:36PM CEST
Time period:
30 Jun 2023 - 30 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Jun 2024 | 23.87 | 24.00 | 23.87 | 23.98 | 23.98 | 4,383 |
| 27 Jun 2024 | 23.98 | 24.01 | 23.92 | 23.94 | 23.94 | 2,271 |
| 26 Jun 2024 | 24.09 | 24.14 | 23.90 | 23.95 | 23.95 | 2,479 |
| 25 Jun 2024 | 24.05 | 24.06 | 23.94 | 24.01 | 24.01 | 19,004 |
| 24 Jun 2024 | 23.84 | 24.02 | 23.83 | 24.01 | 24.01 | 16,443 |
| 21 Jun 2024 | 23.99 | 24.03 | 23.92 | 24.02 | 24.02 | 9,436 |
| 20 Jun 2024 | 24.08 | 24.12 | 24.00 | 24.07 | 24.07 | 5,846 |
| 19 Jun 2024 | 24.13 | 24.14 | 24.00 | 24.06 | 24.06 | 8,411 |
| 18 Jun 2024 | 24.00 | 24.05 | 23.87 | 24.05 | 24.05 | 17,250 |
| 17 Jun 2024 | 23.99 | 24.08 | 23.82 | 24.08 | 24.08 | 46,625 |
| 17 Jun 2024 | 0.373119 Dividend | |||||
| 14 Jun 2024 | 24.49 | 24.49 | 24.34 | 24.49 | 24.11 | 6,586 |
| 13 Jun 2024 | 24.45 | 24.50 | 24.42 | 24.45 | 24.08 | 11,249 |
| 12 Jun 2024 | 24.49 | 24.65 | 24.44 | 24.65 | 24.27 | 7,136 |
| 11 Jun 2024 | 24.57 | 24.57 | 24.45 | 24.48 | 24.10 | 3,068 |
| 10 Jun 2024 | 24.81 | 24.86 | 24.74 | 24.85 | 24.48 | 9,633 |
| 07 Jun 2024 | 24.88 | 24.88 | 24.77 | 24.77 | 24.40 | 12,367 |
| 06 Jun 2024 | 24.75 | 24.83 | 24.73 | 24.75 | 24.37 | 15,741 |
| 05 Jun 2024 | 24.77 | 24.82 | 24.72 | 24.82 | 24.44 | 3,999 |
| 04 Jun 2024 | 24.83 | 24.86 | 24.74 | 24.75 | 24.37 | 8,787 |
| 03 Jun 2024 | 25.03 | 25.03 | 24.85 | 24.92 | 24.54 | 16,955 |
| 31 May 2024 | 24.86 | 24.86 | 24.72 | 24.81 | 24.43 | 8,684 |
| 30 May 2024 | 24.70 | 24.85 | 24.70 | 24.83 | 24.45 | 5,686 |
| 29 May 2024 | 25.02 | 25.02 | 24.85 | 24.88 | 24.50 | 33,115 |
| 28 May 2024 | 25.25 | 25.28 | 25.11 | 25.17 | 24.78 | 27,901 |
| 27 May 2024 | 25.26 | 25.36 | 25.24 | 25.32 | 24.93 | 2,564 |
| 24 May 2024 | 25.19 | 25.31 | 25.17 | 25.31 | 24.92 | 4,002 |
| 23 May 2024 | 25.48 | 25.48 | 25.33 | 25.38 | 24.99 | 12,027 |
| 22 May 2024 | 25.64 | 25.70 | 25.52 | 25.53 | 25.15 | 2,189 |
| 21 May 2024 | 25.58 | 25.92 | 25.58 | 25.92 | 25.53 | 14,351 |
| 20 May 2024 | 25.78 | 25.84 | 25.74 | 25.83 | 25.44 | 4,555 |
| 17 May 2024 | 25.46 | 25.80 | 25.46 | 25.80 | 25.41 | 5,292 |
| 16 May 2024 | 25.30 | 25.49 | 25.30 | 25.46 | 25.07 | 4,000 |
| 15 May 2024 | 25.22 | 25.30 | 25.17 | 25.30 | 24.91 | 28,709 |
| 14 May 2024 | 25.14 | 25.31 | 25.13 | 25.28 | 24.89 | 3,462 |
| 13 May 2024 | 25.30 | 25.41 | 25.27 | 25.35 | 24.97 | 6,490 |
| 10 May 2024 | 25.06 | 25.33 | 25.06 | 25.24 | 24.86 | 6,986 |
| 09 May 2024 | 24.88 | 25.01 | 24.88 | 24.97 | 24.58 | 1,084 |
| 08 May 2024 | 25.00 | 25.01 | 24.89 | 24.94 | 24.56 | 3,769 |
| 07 May 2024 | 25.16 | 25.20 | 25.10 | 25.20 | 24.82 | 3,458 |
| 06 May 2024 | 25.08 | 25.10 | 25.02 | 25.10 | 24.72 | 6,826 |
| 03 May 2024 | 24.90 | 25.06 | 24.89 | 24.94 | 24.56 | 6,436 |
| 02 May 2024 | 24.89 | 24.89 | 24.70 | 24.88 | 24.50 | 13,089 |
| 30 Apr 2024 | 24.87 | 24.87 | 24.72 | 24.73 | 24.35 | 1,215 |
| 29 Apr 2024 | 24.82 | 24.82 | 24.68 | 24.73 | 24.35 | 9,608 |
| 26 Apr 2024 | 24.46 | 24.64 | 24.46 | 24.58 | 24.20 | 8,871 |
| 25 Apr 2024 | 24.60 | 24.60 | 24.30 | 24.32 | 23.95 | 15,905 |
| 24 Apr 2024 | 24.66 | 24.66 | 24.43 | 24.44 | 24.07 | 1,026 |
| 23 Apr 2024 | 24.51 | 24.55 | 24.33 | 24.55 | 24.18 | 2,757 |
| 22 Apr 2024 | 24.29 | 24.35 | 24.20 | 24.35 | 23.98 | 6,319 |
| 19 Apr 2024 | 23.98 | 24.11 | 23.95 | 24.07 | 23.70 | 4,632 |
| 18 Apr 2024 | 24.15 | 24.17 | 24.10 | 24.10 | 23.74 | 22,661 |
| 17 Apr 2024 | 23.95 | 24.11 | 23.95 | 24.03 | 23.67 | 8,620 |
| 16 Apr 2024 | 24.03 | 24.03 | 23.82 | 23.90 | 23.53 | 4,426 |
| 15 Apr 2024 | 24.50 | 24.60 | 24.48 | 24.50 | 24.12 | 4,180 |
| 12 Apr 2024 | 24.50 | 24.61 | 24.45 | 24.52 | 24.15 | 2,536 |
| 11 Apr 2024 | 24.68 | 24.68 | 24.46 | 24.49 | 24.12 | 17,054 |
| 10 Apr 2024 | 24.75 | 24.75 | 24.53 | 24.55 | 24.17 | 14,206 |
| 09 Apr 2024 | 24.49 | 24.61 | 24.47 | 24.53 | 24.16 | 5,718 |
| 08 Apr 2024 | 24.29 | 24.41 | 24.24 | 24.40 | 24.02 | 1,589 |
| 05 Apr 2024 | 24.33 | 24.38 | 24.27 | 24.35 | 23.98 | 5,147 |
| 04 Apr 2024 | 24.45 | 24.56 | 24.43 | 24.54 | 24.17 | 8,517 |
| 03 Apr 2024 | 24.36 | 24.43 | 24.30 | 24.40 | 24.03 | 1,903 |
| 02 Apr 2024 | 24.59 | 24.73 | 24.42 | 24.54 | 24.17 | 13,967 |
| 28 Mar 2024 | 24.35 | 24.35 | 24.17 | 24.31 | 23.93 | 7,926 |
| 27 Mar 2024 | 24.22 | 24.22 | 24.08 | 24.17 | 23.81 | 1,698 |
| 26 Mar 2024 | 24.09 | 24.20 | 24.09 | 24.16 | 23.79 | 11,193 |
| 25 Mar 2024 | 23.99 | 24.23 | 23.99 | 24.15 | 23.78 | 10,203 |
| 22 Mar 2024 | 24.16 | 24.24 | 24.15 | 24.17 | 23.81 | 11,033 |
| 21 Mar 2024 | 24.36 | 24.43 | 24.27 | 24.35 | 23.98 | 3,703 |
| 20 Mar 2024 | 24.02 | 24.08 | 23.98 | 24.00 | 23.63 | 4,128 |
| 19 Mar 2024 | 23.92 | 24.11 | 23.92 | 24.11 | 23.75 | 4,030 |
| 18 Mar 2024 | 23.96 | 23.97 | 23.90 | 23.93 | 23.57 | 3,076 |
| 15 Mar 2024 | 24.23 | 24.23 | 24.00 | 24.00 | 23.63 | 14,762 |
| 15 Mar 2024 | 0.120334 Dividend | |||||
| 14 Mar 2024 | 24.22 | 24.23 | 24.02 | 24.10 | 23.61 | 9,801 |
| 13 Mar 2024 | 24.24 | 24.24 | 24.02 | 24.16 | 23.67 | 11,773 |
| 12 Mar 2024 | 24.24 | 24.24 | 24.01 | 24.11 | 23.63 | 5,710 |
| 11 Mar 2024 | 24.00 | 24.11 | 23.89 | 24.01 | 23.53 | 5,215 |
| 08 Mar 2024 | 24.47 | 24.47 | 24.27 | 24.27 | 23.78 | 17,529 |
| 07 Mar 2024 | 24.26 | 24.34 | 24.24 | 24.33 | 23.84 | 7,779 |
| 06 Mar 2024 | 24.22 | 24.30 | 24.13 | 24.25 | 23.76 | 21,416 |
| 05 Mar 2024 | 24.00 | 24.10 | 23.93 | 24.06 | 23.57 | 10,149 |
| 04 Mar 2024 | 24.13 | 24.13 | 23.93 | 23.99 | 23.50 | 13,591 |
| 01 Mar 2024 | 24.25 | 24.30 | 24.15 | 24.28 | 23.79 | 13,280 |
| 29 Feb 2024 | 24.02 | 24.18 | 24.01 | 24.13 | 23.64 | 13,003 |
| 28 Feb 2024 | 24.14 | 24.14 | 23.94 | 23.96 | 23.48 | 8,349 |
| 27 Feb 2024 | 24.22 | 24.22 | 24.09 | 24.13 | 23.64 | 10,223 |
| 26 Feb 2024 | 24.38 | 24.38 | 24.14 | 24.15 | 23.66 | 24,577 |
| 23 Feb 2024 | 24.47 | 24.47 | 24.33 | 24.47 | 23.98 | 4,065 |
| 22 Feb 2024 | 24.47 | 24.47 | 24.29 | 24.34 | 23.85 | 3,082 |
| 21 Feb 2024 | 24.24 | 24.41 | 24.24 | 24.29 | 23.80 | 6,880 |
| 20 Feb 2024 | 24.47 | 24.47 | 24.20 | 24.22 | 23.73 | 4,129 |
| 19 Feb 2024 | 24.26 | 24.41 | 24.26 | 24.34 | 23.85 | 5,190 |
| 16 Feb 2024 | 24.28 | 24.33 | 24.22 | 24.28 | 23.80 | 34,052 |
| 15 Feb 2024 | 24.17 | 24.21 | 24.11 | 24.21 | 23.72 | 4,493 |
| 14 Feb 2024 | 24.08 | 24.10 | 24.00 | 24.02 | 23.54 | 7,899 |
| 13 Feb 2024 | 24.33 | 24.33 | 23.84 | 23.84 | 23.36 | 2,637 |
| 12 Feb 2024 | 24.03 | 24.05 | 23.81 | 23.99 | 23.51 | 16,060 |
| 09 Feb 2024 | 23.80 | 23.80 | 23.59 | 23.64 | 23.16 | 5,669 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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