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 |
|---|---|---|---|---|---|---|---|
| 11 May 2026 – 15 May 2026 | 7.48 | 7.53 | 7.36 | 7.40 | -1.91% | 21,864 | |
| 04 May 2026 – 08 May 2026 | 7.36 | 7.58 | 7.36 | 7.54 | +3.81% | 6,686 | |
| 27 Apr 2026 – 30 Apr 2026 | 7.33 | 7.33 | 7.18 | 7.26 | -0.63% | 2,817 | |
| 20 Apr 2026 – 24 Apr 2026 | 7.22 | 7.30 | 7.20 | 7.31 | +0.26% | 13,656 | |
| 13 Apr 2026 – 17 Apr 2026 | 7.01 | 7.20 | 7.01 | 7.29 | +3.99% | 3,185 | |
| 07 Apr 2026 – 10 Apr 2026 | 6.67 | 7.03 | 6.67 | 7.01 | +4.67% | 987 | |
| 30 Mar 2026 – 02 Apr 2026 | 6.63 | 6.76 | 6.60 | 6.70 | +1.64% | 8,620 | |
| 23 Mar 2026 – 27 Mar 2026 | 6.57 | 6.80 | 6.57 | 6.59 | -4.94% | 65,347 | |
| 16 Mar 2026 – 20 Mar 2026 | 6.84 | 6.93 | 6.83 | 6.93 | +1.90% | 3,790 | 0.0189 |
| 09 Mar 2026 – 13 Mar 2026 | 6.73 | 6.91 | 6.73 | 6.80 | -0.25% | 50 | |
| 02 Mar 2026 – 05 Mar 2026 | 7.02 | 7.06 | 6.76 | 6.82 | -4.95% | 23,647 | |
| 23 Feb 2026 – 27 Feb 2026 | 7.15 | 7.27 | 7.15 | 7.17 | 0.00% | 1,876 | |
| 16 Feb 2026 – 20 Feb 2026 | 7.11 | 7.15 | 7.07 | 7.17 | +1.53% | 5,043 | |
| 09 Feb 2026 – 13 Feb 2026 | 6.99 | 7.18 | 6.98 | 7.07 | +0.94% | 4,155 | |
| 02 Feb 2026 – 06 Feb 2026 | 6.79 | 6.96 | 6.79 | 7.00 | +1.51% | 2,489 | |
| 26 Jan 2026 – 30 Jan 2026 | 6.94 | 7.00 | 6.90 | 6.90 | -1.03% | 1,840 | |
| 19 Jan 2026 – 23 Jan 2026 | 6.97 | 7.00 | 6.86 | 6.97 | +0.13% | 211 | |
| 12 Jan 2026 – 16 Jan 2026 | 6.89 | 7.00 | 6.88 | 6.96 | +1.92% | 352 | |
| 05 Jan 2026 – 09 Jan 2026 | 6.80 | 6.88 | 6.79 | 6.83 | +1.93% | 924 | |
| 29 Dec 2025 – 02 Jan 2026 | 6.56 | 6.70 | 6.54 | 6.70 | +2.45% | 51 | |
| 22 Dec 2025 – 24 Dec 2025 | 6.55 | 6.55 | 6.51 | 6.54 | +0.28% | 469 | |
| 15 Dec 2025 – 19 Dec 2025 | 6.52 | 6.55 | 6.42 | 6.52 | +0.17% | 12,464 | 0.0236 |
| 08 Dec 2025 – 12 Dec 2025 | 6.63 | 6.63 | 6.57 | 6.51 | -1.77% | 692 | |
| 01 Dec 2025 – 05 Dec 2025 | 6.58 | 6.65 | 6.53 | 6.63 | +0.41% | 1,411 | |
| 24 Nov 2025 – 28 Nov 2025 | 6.50 | 6.60 | 6.50 | 6.60 | +2.25% | 577 |
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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