iShares Conservative Portfolio UCITS ETF (MACV.DE) XETRA
Currency In EUR
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
MACV.DE Historical Return
If you invested €1000 in iShares Conservative Portfolio UCITS ETF EUR (Acc) (MACV.DE) since IPO date, it would be worth €1,068.66 as of September 12, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,014.02, while €1000 invested 1 year ago would be worth €1,043.66. This corresponds to total returns of 6.87%, 1.4%, 4.37%, respectively, with annualized returns of 1.11%, 0.28%, 4.37%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
MACV.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| September 11, 2026 | 5.36 | 5.35 | 5.35 | 5.36 | 5.34 | 1,181 |
| September 10, 2026 | 5.37 | 5.33 | 5.33 | 5.37 | 5.33 | 25 |
| September 09, 2026 | 5.37 | 5.36 | 5.36 | 5.38 | 5.36 | 1,525 |
| September 08, 2026 | 5.38 | 5.38 | 5.38 | 5.4 | 5.38 | 93 |
| September 07, 2026 | 5.41 | 5.39 | 5.39 | 5.41 | 5.39 | 1,601 |
| September 04, 2026 | 5.4 | 5.39 | 5.39 | 5.4 | 5.39 | 456 |
| September 03, 2026 | 5.38 | 5.4 | 5.4 | 5.4 | 5.38 | 3,963 |
| September 02, 2026 | 5.35 | 5.37 | 5.37 | 5.38 | 5.35 | 843 |
| September 01, 2026 | 5.37 | 5.38 | 5.38 | 5.42 | 5.36 | 2,094 |
| August 31, 2026 | 5.42 | 5.39 | 5.39 | 5.42 | 5.39 | 284 |
| August 28, 2026 | 5.42 | 5.41 | 5.41 | 5.42 | 5.4 | 3,357 |
| August 27, 2026 | 5.42 | 5.41 | 5.41 | 5.42 | 5.4 | 396 |
| August 26, 2026 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 5 |
| August 25, 2026 | 5.4 | 5.41 | 5.41 | 5.41 | 5.4 | 15 |
| August 24, 2026 | 5.42 | 5.39 | 5.39 | 5.42 | 5.39 | 64 |
| August 21, 2026 | 5.38 | 5.4 | 5.4 | 5.4 | 5.38 | 2,275 |
| August 20, 2026 | 5.4 | 5.39 | 5.39 | 5.4 | 5.38 | 103 |
| August 19, 2026 | 5.38 | 5.4 | 5.4 | 5.41 | 5.38 | 9,639 |
| August 18, 2026 | 5.41 | 5.39 | 5.39 | 5.41 | 5.38 | 1,463 |
| August 17, 2026 | 5.43 | 5.41 | 5.41 | 5.43 | 5.4 | 1,061 |
| August 14, 2026 | 5.43 | 5.42 | 5.42 | 5.44 | 5.42 | 257 |
| August 13, 2026 | 5.43 | 5.43 | 5.43 | 5.44 | 5.41 | 563 |
| August 12, 2026 | 5.4 | 5.42 | 5.42 | 5.43 | 5.4 | 525 |
| August 11, 2026 | 5.41 | 5.42 | 5.42 | 5.42 | 5.39 | 4,210 |
| August 10, 2026 | 5.4 | 5.41 | 5.41 | 5.42 | 5.4 | 1,177 |
| August 07, 2026 | 5.41 | 5.42 | 5.42 | 5.42 | 5.4 | 2,896 |
| August 06, 2026 | 5.42 | 5.41 | 5.41 | 5.42 | 5.4 | 4,412 |
| August 05, 2026 | 5.41 | 5.41 | 5.41 | 5.43 | 5.41 | 3,897 |
| August 04, 2026 | 5.38 | 5.4 | 5.4 | 5.41 | 5.37 | 1,658 |
| August 03, 2026 | 5.38 | 5.38 | 5.38 | 5.38 | 5.36 | 3,749 |
| July 31, 2026 | 5.36 | 5.34 | 5.34 | 5.37 | 5.33 | 14,246 |
| July 30, 2026 | 5.34 | 5.35 | 5.35 | 5.36 | 5.32 | 3,506 |
| July 29, 2026 | 5.36 | 5.34 | 5.34 | 5.36 | 5.34 | 50 |
| July 28, 2026 | 5.36 | 5.37 | 5.37 | 5.37 | 5.35 | 1,660 |
| July 27, 2026 | 5.39 | 5.36 | 5.36 | 5.39 | 5.36 | 39 |
| July 23, 2026 | 5.37 | 5.34 | 5.34 | 5.37 | 5.34 | 1,149 |
| July 22, 2026 | 5.36 | 5.36 | 5.36 | 5.37 | 5.35 | 2,826 |
| July 21, 2026 | 5.36 | 5.37 | 5.37 | 5.37 | 5.35 | 18,398 |
| July 20, 2026 | 5.37 | 5.36 | 5.36 | 5.37 | 5.36 | 324 |
| July 17, 2026 | 5.36 | 5.37 | 5.37 | 5.38 | 5.36 | 382 |
| July 16, 2026 | 5.39 | 5.39 | 5.39 | 5.39 | 5.38 | 406 |
| July 15, 2026 | 5.39 | 5.39 | 5.39 | 5.39 | 5.38 | 13,658 |
| July 14, 2026 | 5.36 | 5.4 | 5.4 | 5.4 | 5.35 | 1,646 |
| July 13, 2026 | 5.38 | 5.38 | 5.38 | 5.4 | 5.38 | 355 |
| July 10, 2026 | 5.39 | 5.37 | 5.37 | 5.39 | 5.37 | 6,023 |
| July 09, 2026 | 5.37 | 5.37 | 5.37 | 5.37 | 5.35 | 6,293 |
| July 08, 2026 | 5.37 | 5.37 | 5.37 | 5.39 | 5.35 | 144 |
| July 07, 2026 | 5.42 | 5.39 | 5.39 | 5.42 | 5.39 | 281 |
| July 06, 2026 | 5.37 | 5.41 | 5.41 | 5.42 | 5.37 | 2,361 |
| July 03, 2026 | 5.4 | 5.4 | 5.4 | 5.41 | 5.4 | 26,571 |
| July 02, 2026 | 5.38 | 5.4 | 5.4 | 5.42 | 5.38 | 313 |
| July 01, 2026 | 5.42 | 5.41 | 5.41 | 5.42 | 5.39 | 1,443 |
| June 30, 2026 | 5.41 | 5.42 | 5.42 | 5.42 | 5.4 | 9,161 |
| June 29, 2026 | 5.41 | 5.39 | 5.39 | 5.42 | 5.39 | 387 |
| June 26, 2026 | 5.4 | 5.41 | 5.41 | 5.41 | 5.4 | 5,984 |
| June 25, 2026 | 5.42 | 5.4 | 5.4 | 5.42 | 5.4 | 62 |
| June 24, 2026 | 5.4 | 5.41 | 5.41 | 5.41 | 5.39 | 1,598 |
| June 23, 2026 | 5.39 | 5.39 | 5.39 | 5.4 | 5.39 | 469 |
| June 22, 2026 | 5.41 | 5.41 | 5.41 | 5.43 | 5.4 | 10,294 |
| June 19, 2026 | 5.4 | 5.39 | 5.39 | 5.41 | 5.39 | 702 |
AD
