V3ML Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
ETF · Amsterdam · IE0001VXZTV7
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Price history
Daily prices in EUR.
Updated 06 Nov 2026 13:45. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 02 Nov 2026 – 06 Nov 2026 In progress | 7.31 | 7.31 | 7.11 | 7.19 | -1.10% | 7,745 | |
| 26 Oct 2026 – 30 Oct 2026 | 7.42 | 7.56 | 7.27 | 7.27 | -1.99% | 432 | |
| 19 Oct 2026 – 23 Oct 2026 | 7.60 | 7.60 | 7.39 | 7.42 | -1.96% | 6,155 | |
| 12 Oct 2026 – 16 Oct 2026 | 7.88 | 7.88 | 7.60 | 7.57 | -3.25% | 1,009 | |
| 05 Oct 2026 – 09 Oct 2026 | 7.91 | 7.94 | 7.76 | 7.82 | +0.92% | 27,597 | |
| 28 Sep 2026 – 02 Oct 2026 | 7.67 | 7.78 | 7.65 | 7.75 | +0.23% | 1,487 | |
| 21 Sep 2026 – 25 Sep 2026 | 7.77 | 7.84 | 7.73 | 7.73 | +1.01% | 2,808 | |
| 14 Sep 2026 – 18 Sep 2026 | 7.55 | 7.65 | 7.52 | 7.66 | +0.13% | 5,604 | 0.0514 |
| 07 Sep 2026 – 11 Sep 2026 | 7.73 | 7.74 | 7.58 | 7.65 | -1.39% | 6,030 | |
| 31 Aug 2026 – 04 Sep 2026 | 7.68 | 7.75 | 7.61 | 7.76 | +0.49% | 26,280 | |
| 24 Aug 2026 – 28 Aug 2026 | 7.56 | 7.72 | 7.51 | 7.72 | +2.33% | 16,295 | |
| 17 Aug 2026 – 21 Aug 2026 | 7.68 | 7.69 | 7.50 | 7.54 | -1.04% | 38,132 | |
| 10 Aug 2026 – 14 Aug 2026 | 7.66 | 7.72 | 7.63 | 7.62 | -0.30% | 14,906 | |
| 03 Aug 2026 – 07 Aug 2026 | 7.42 | 7.64 | 7.42 | 7.64 | +3.07% | 57,126 | |
| 27 Jul 2026 – 31 Jul 2026 | 7.51 | 7.52 | 7.26 | 7.42 | -0.54% | 9,028 | |
| 20 Jul 2026 – 24 Jul 2026 | 7.37 | 7.53 | 7.37 | 7.46 | +1.14% | 36,176 | |
| 13 Jul 2026 – 17 Jul 2026 | 7.64 | 7.64 | 7.38 | 7.37 | -3.82% | 7,295 | |
| 06 Jul 2026 – 10 Jul 2026 | 7.70 | 7.74 | 7.50 | 7.66 | -0.76% | 28,342 | |
| 29 Jun 2026 – 03 Jul 2026 | 7.60 | 7.74 | 7.55 | 7.72 | +2.29% | 11,889 | |
| 22 Jun 2026 – 26 Jun 2026 | 7.88 | 7.95 | 7.45 | 7.55 | -3.04% | 59,961 | |
| 15 Jun 2026 – 19 Jun 2026 | 7.73 | 7.80 | 7.66 | 7.79 | +2.79% | 20,246 | 0.0478 |
| 08 Jun 2026 – 12 Jun 2026 | 7.43 | 7.58 | 7.42 | 7.58 | +1.31% | 109,341 | |
| 01 Jun 2026 – 05 Jun 2026 | 7.68 | 7.74 | 7.55 | 7.48 | -1.25% | 46,471 | |
| 25 May 2026 – 29 May 2026 | 7.58 | 7.65 | 7.53 | 7.57 | +1.35% | 25,496 | |
| 18 May 2026 – 22 May 2026 | 7.35 | 7.45 | 7.25 | 7.47 | +1.04% | 33,012 |
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 7.08 EUR
- Exchange
- Amsterdam
- Currency
- EUR
Dividends
| Ex-dividend date | Per share |
|---|---|
| 17 Sep 2026 | 0.0514 EUR |
| 18 Jun 2026 | 0.0478 EUR |
| 19 Mar 2026 | 0.0189 EUR |
| 18 Dec 2025 | 0.0236 EUR |
| 18 Sep 2025 | 0.0474 EUR |
| 19 Jun 2025 | 0.0479 EUR |
| 20 Mar 2025 | 0.0265 EUR |
| 12 Dec 2024 | 0.0137 EUR |
| 12 Sep 2024 | 0.0596 EUR |
| 13 Jun 2024 | 0.0422 EUR |
| 14 Mar 2024 | 0.0144 EUR |
| 14 Dec 2023 | 0.0125 EUR |
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