iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) - IS3S.DE - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
February 20, 2026	56.34	56.46	56.46	56.53	56.14	45,797
February 19, 2026	56.61	56.28	56.28	56.63	56.27	92,357
February 18, 2026	56.16	56.64	56.64	56.64	56.05	49,826
February 17, 2026	55.91	56.07	56.07	56.07	55.71	70,035
February 16, 2026	55.88	55.83	55.83	55.98	55.67	73,097
February 13, 2026	55.79	56.08	56.08	56.12	55.4	92,879
February 12, 2026	56.69	56.15	56.15	56.84	56.06	115,232
February 11, 2026	56.05	56.53	56.53	56.68	55.87	70,733
February 10, 2026	55.81	56	56	56.09	55.79	75,670
February 09, 2026	55.78	55.79	55.79	55.91	55.22	128,152
February 06, 2026	55.04	55.75	55.75	55.77	54.99	200,471
February 05, 2026	55.16	54.91	54.91	55.45	54.57	163,715
February 04, 2026	55.33	55.46	55.46	55.84	55.25	106,146
February 03, 2026	55.31	55.2	55.2	55.4	55.02	112,801
February 02, 2026	53.64	54.89	54.89	54.89	53.62	93,673
January 30, 2026	53.69	54.14	54.14	54.24	53.63	66,158
January 29, 2026	53.93	53.59	53.59	54.02	53.37	146,334
January 28, 2026	53.42	53.63	53.63	53.63	53.16	99,821
January 27, 2026	53.22	53.22	53.22	53.41	53.15	39,282
January 26, 2026	53.16	53.01	53.01	53.22	52.92	38,267
January 23, 2026	53.55	53.34	53.34	53.61	53.27	88,475
January 22, 2026	53.95	53.86	53.86	54.06	53.65	100,334
January 21, 2026	52.73	53.42	53.42	53.47	52.53	69,327
January 20, 2026	52.75	52.8	52.8	52.82	52.3	89,587
January 19, 2026	53.11	53.18	53.18	53.35	53.05	89,728
January 16, 2026	53.89	53.69	53.73	53.99	53.61	79,791
January 15, 2026	53.62	53.88	53.88	53.93	53.59	89,263
January 14, 2026	53.22	53.34	53.34	53.4	53.05	73,450
January 13, 2026	53.08	53.16	53.16	53.21	53	55,273
January 12, 2026	52.97	53.07	53.07	53.14	52.82	109,327
January 09, 2026	52.63	53.14	53.14	53.16	52.6	79,884
January 08, 2026	52.38	52.46	52.46	52.5	52.3	76,293
January 07, 2026	52.74	52.52	52.52	52.8	52.52	80,103
January 06, 2026	52.38	52.58	52.58	52.64	52.19	58,585
January 05, 2026	52.18	52.16	52.26	52.28	52.04	101,828
January 02, 2026	51.31	51.69	51.69	51.7	51.31	126,649
December 30, 2025	51.17	51.38	51.38	51.38	51.17	45,494
December 29, 2025	51.22	51.11	51.11	51.22	50.96	56,562
December 23, 2025	50.93	50.89	50.97	51.06	50.84	37,345
December 22, 2025	50.91	50.85	50.85	50.92	50.75	78,294
December 19, 2025	50.63	50.94	50.94	50.96	50.5	87,924
December 18, 2025	50.28	50.63	50.63	50.66	50.25	52,727
December 17, 2025	50.5	50.08	50.08	50.56	50.06	68,631
December 16, 2025	50.43	50.31	50.31	50.58	50.2	76,126
December 15, 2025	50.77	50.66	50.66	50.95	50.59	78,223
December 12, 2025	51.03	50.4	50.4	51.13	50.4	104,292
December 11, 2025	50.57	50.77	50.77	50.88	50.55	45,535
December 10, 2025	50.37	50.61	50.61	50.61	50.32	47,009
December 09, 2025	50.36	50.55	50.55	50.55	50.27	54,395
December 08, 2025	50.32	50.3	50.3	50.41	50.22	44,220
December 05, 2025	50.08	50.29	50.29	50.43	49.99	72,865
December 04, 2025	50.17	50.16	50.16	50.25	50.02	43,503
December 03, 2025	49.87	49.91	49.91	49.94	49.63	54,330
December 02, 2025	49.77	49.81	49.81	49.94	49.67	54,827
December 01, 2025	49.58	49.69	49.69	49.76	49.42	40,965
November 28, 2025	49.5	49.86	49.86	49.87	49.5	66,220
November 27, 2025	49.44	49.48	49.48	49.52	49.4	45,563
November 26, 2025	49.29	49.54	49.54	49.54	49.14	57,737
November 25, 2025	48.67	49.04	49.04	49.06	48.48	59,161
November 24, 2025	48.47	48.69	48.69	48.75	48.22	139,328

iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) (IS3S.DE) XETRA