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 |
|---|---|---|---|---|---|---|---|
| 17 Nov 2025 – 21 Nov 2025 | 6.63 | 6.65 | 6.44 | 6.45 | -3.57% | 946 | |
| 10 Nov 2025 – 14 Nov 2025 | 6.74 | 6.76 | 6.62 | 6.69 | +1.50% | 242 | |
| 03 Nov 2025 – 07 Nov 2025 | 6.77 | 6.79 | 6.59 | 6.59 | -2.40% | 999 | |
| 27 Oct 2025 – 31 Oct 2025 | 6.78 | 6.82 | 6.71 | 6.76 | +0.94% | 3,056 | |
| 20 Oct 2025 – 23 Oct 2025 | 6.62 | 6.72 | 6.62 | 6.69 | +1.66% | 20,753 | |
| 13 Oct 2025 – 17 Oct 2025 | 6.59 | 6.68 | 6.50 | 6.58 | +1.64% | 1,082 | |
| 06 Oct 2025 – 10 Oct 2025 | 6.63 | 6.72 | 6.50 | 6.48 | -2.03% | 1,386 | |
| 29 Sep 2025 – 03 Oct 2025 | 6.50 | 6.63 | 6.50 | 6.61 | +2.72% | 5,502 | |
| 22 Sep 2025 – 26 Sep 2025 | 6.51 | 6.53 | 6.43 | 6.44 | -0.80% | 1,770 | |
| 15 Sep 2025 – 19 Sep 2025 | 6.48 | 6.51 | 6.47 | 6.49 | +0.46% | 800 | 0.0474 |
| 08 Sep 2025 – 12 Sep 2025 | 6.32 | 6.48 | 6.30 | 6.46 | +3.01% | 2,054 | |
| 01 Sep 2025 – 05 Sep 2025 | 6.25 | 6.29 | 6.21 | 6.27 | +0.77% | 1,923 | |
| 25 Aug 2025 – 29 Aug 2025 | 6.33 | 6.34 | 6.23 | 6.22 | -1.10% | 1,068 | |
| 18 Aug 2025 – 22 Aug 2025 | 6.30 | 6.30 | 6.23 | 6.29 | +1.01% | 2,679 | |
| 11 Aug 2025 – 15 Aug 2025 | 6.20 | 6.28 | 6.20 | 6.23 | +0.78% | 30,339 | |
| 04 Aug 2025 – 08 Aug 2025 | 6.14 | 6.20 | 6.14 | 6.18 | +1.23% | 1,563 | |
| 28 Jul 2025 – 01 Aug 2025 | 6.18 | 6.25 | 6.18 | 6.11 | -0.65% | 108 | |
| 21 Jul 2025 – 25 Jul 2025 | 6.19 | 6.20 | 6.14 | 6.15 | -0.65% | 1,683 | |
| 14 Jul 2025 – 18 Jul 2025 | 5.99 | 6.19 | 5.99 | 6.19 | +3.32% | 880 | |
| 07 Jul 2025 – 11 Jul 2025 | 5.99 | 5.99 | 5.99 | 5.99 | 0.00% | — | |
| 30 Jun 2025 – 04 Jul 2025 | 5.99 | 5.99 | 5.99 | 5.99 | 0.00% | — | |
| 23 Jun 2025 – 27 Jun 2025 | 5.96 | 6.02 | 5.96 | 5.99 | +0.40% | 1,780 | |
| 16 Jun 2025 – 20 Jun 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 0.00% | — | 0.0479 |
| 09 Jun 2025 – 13 Jun 2025 | 5.99 | 6.04 | 5.97 | 5.96 | -0.45% | 1,433 | |
| 02 Jun 2025 – 06 Jun 2025 | 5.84 | 5.99 | 5.84 | 5.99 | +3.33% | 4,803 |
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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