iShares (DE) I - iShares STOXX Europe 600 Travel Leisure UCITS ETF (DE) (EXV9.XETRA) — Price History
As of 2026-08-07 — refreshed nightly from the Closelook data lake. Diary readings, not advice.
Daily prices
| Date | Open | High | Low | Close | Chg % | Volume |
|---|---|---|---|---|---|---|
| 2026-08-07 | 25.00 | 25.09 | 24.93 | 24.99 | -0.42% | 13,990 |
| 2026-08-06 | 25.23 | 25.27 | 25.08 | 25.09 | -0.34% | 14,655 |
| 2026-08-05 | 25.04 | 25.21 | 25.01 | 25.18 | +0.86% | 13,892 |
| 2026-08-04 | 24.68 | 25.00 | 24.55 | 24.96 | +0.00% | 21,714 |
| 2026-08-03 | 25.30 | 25.31 | 24.95 | 24.96 | +0.67% | 21,734 |
| 2026-07-31 | 24.86 | 25.11 | 24.80 | 24.80 | -1.20% | 13,506 |
| 2026-07-30 | 24.95 | 25.34 | 24.95 | 25.10 | -0.18% | 35,697 |
| 2026-07-29 | 25.33 | 25.33 | 25.06 | 25.14 | -0.85% | 17,863 |
| 2026-07-28 | 25.30 | 25.43 | 25.15 | 25.36 | +1.14% | 36,291 |
| 2026-07-27 | 25.18 | 25.19 | 25.03 | 25.07 | +1.89% | 31,989 |
| 2026-07-24 | 24.18 | 24.61 | 24.18 | 24.61 | +2.41% | 10,580 |
| 2026-07-23 | 24.38 | 24.38 | 24.03 | 24.03 | -2.44% | 21,096 |
| 2026-07-22 | 24.59 | 24.71 | 24.50 | 24.63 | -0.42% | 45,413 |
| 2026-07-21 | 24.64 | 24.73 | 24.53 | 24.73 | -0.42% | 18,162 |
| 2026-07-20 | 24.75 | 25.02 | 24.68 | 24.84 | -0.94% | 63,461 |
| 2026-07-17 | 25.16 | 25.27 | 25.00 | 25.07 | -1.26% | 6,484 |
| 2026-07-16 | 25.48 | 25.48 | 25.32 | 25.39 | -0.55% | 20,530 |
| 2026-07-15 | 25.10 | 25.54 | 24.98 | 25.54 | +0.99% | 104,434 |
| 2026-07-14 | 25.17 | 25.33 | 24.96 | 25.29 | -1.40% | 30,448 |
| 2026-07-13 | 25.71 | 25.87 | 25.64 | 25.64 | -1.23% | 14,873 |
| 2026-07-10 | 25.97 | 25.98 | 25.79 | 25.96 | +1.03% | 95,578 |
| 2026-07-09 | 25.73 | 25.73 | 25.48 | 25.70 | +0.69% | 2,533 |
| 2026-07-08 | 25.92 | 25.96 | 25.36 | 25.52 | -2.35% | 23,987 |
| 2026-07-07 | 26.26 | 26.28 | 26.14 | 26.14 | -0.06% | 14,328 |
| 2026-07-06 | 26.36 | 26.47 | 26.08 | 26.16 | +0.19% | 41,674 |
| 2026-07-03 | 26.26 | 26.26 | 26.05 | 26.11 | -0.87% | 4,858 |
| 2026-07-02 | 26.05 | 26.41 | 26.03 | 26.34 | +1.62% | 9,621 |
| 2026-07-01 | 26.28 | 26.28 | 25.74 | 25.91 | -1.11% | 33,243 |
| 2026-06-30 | 26.19 | 26.40 | 26.15 | 26.20 | -0.13% | 12,448 |
| 2026-06-29 | 26.14 | 26.34 | 26.09 | 26.24 | +0.04% | 84,207 |
| 2026-06-26 | 26.48 | 26.52 | 25.91 | 26.23 | -1.61% | 150,885 |
| 2026-06-25 | 26.45 | 26.87 | 26.39 | 26.66 | +1.06% | 19,477 |
| 2026-06-24 | 25.89 | 26.44 | 25.86 | 26.38 | +1.81% | 121,449 |
| 2026-06-23 | 25.80 | 26.05 | 25.75 | 25.91 | +0.04% | 15,793 |
| 2026-06-22 | 25.59 | 25.98 | 25.59 | 25.90 | +1.17% | 6,329 |
| 2026-06-19 | 25.82 | 25.82 | 25.57 | 25.60 | -1.06% | 4,337 |
| 2026-06-18 | 25.70 | 25.95 | 25.60 | 25.88 | +0.66% | 11,258 |
| 2026-06-17 | 25.78 | 25.83 | 25.45 | 25.70 | -0.56% | 9,807 |
| 2026-06-16 | 25.89 | 25.92 | 25.72 | 25.85 | +0.25% | 18,377 |
| 2026-06-15 | 26.10 | 26.26 | 25.71 | 25.79 | +1.60% | 137,914 |
| 2026-06-12 | 25.11 | 25.61 | 25.11 | 25.38 | +4.29% | 25,776 |
| 2026-06-11 | 24.25 | 24.62 | 24.23 | 24.34 | -0.35% | 10,669 |
| 2026-06-10 | 24.46 | 24.61 | 24.18 | 24.42 | +0.21% | 9,648 |
| 2026-06-09 | 24.23 | 24.72 | 24.23 | 24.37 | +0.02% | 25,345 |
| 2026-06-08 | 24.05 | 24.50 | 24.02 | 24.36 | -0.29% | 59,208 |
| 2026-06-05 | 24.43 | 24.54 | 24.36 | 24.43 | +0.16% | 5,490 |
| 2026-06-04 | 24.45 | 24.63 | 24.39 | 24.39 | +0.37% | 3,881 |
| 2026-06-03 | 24.32 | 24.35 | 24.21 | 24.30 | -0.55% | 5,097 |
| 2026-06-02 | 24.50 | 24.59 | 24.39 | 24.44 | +1.28% | 5,693 |
| 2026-06-01 | 24.39 | 24.45 | 24.02 | 24.13 | -1.01% | 24,576 |
| 2026-05-29 | 24.50 | 24.68 | 24.37 | 24.38 | +0.35% | 16,004 |
| 2026-05-28 | 24.21 | 24.48 | 24.10 | 24.29 | -0.49% | 76,538 |
| 2026-05-27 | 24.20 | 24.57 | 24.20 | 24.41 | +1.67% | 20,712 |
| 2026-05-26 | 24.11 | 24.20 | 24.01 | 24.01 | -1.38% | 31,124 |
| 2026-05-25 | 24.23 | 24.38 | 24.14 | 24.34 | +2.92% | 60,444 |
| 2026-05-22 | 23.59 | 23.70 | 23.43 | 23.66 | +1.44% | 11,440 |
| 2026-05-21 | 23.55 | 23.75 | 23.32 | 23.32 | -1.44% | 28,120 |
| 2026-05-20 | 22.95 | 23.66 | 22.91 | 23.66 | +2.91% | 8,213 |
| 2026-05-19 | 23.28 | 23.39 | 22.97 | 22.99 | -0.30% | 7,036 |
| 2026-05-18 | 22.20 | 23.18 | 22.15 | 23.06 | +2.15% | 21,783 |
| 2026-05-15 | 22.75 | 22.75 | 22.44 | 22.57 | -1.59% | 5,311 |
| 2026-05-14 | 23.02 | 23.04 | 22.87 | 22.94 | -0.07% | 1,532 |
| 2026-05-13 | 22.88 | 23.00 | 22.76 | 22.95 | +0.09% | 2,962 |
| 2026-05-12 | 22.82 | 23.00 | 22.82 | 22.93 | -0.39% | 19,290 |
| 2026-05-11 | 23.29 | 23.29 | 23.00 | 23.02 | -0.78% | 40,087 |
| 2026-05-08 | 23.12 | 23.29 | 23.09 | 23.20 | -1.17% | 4,128 |
| 2026-05-07 | 23.59 | 23.80 | 23.48 | 23.48 | +0.88% | 22,658 |
| 2026-05-06 | 22.45 | 23.45 | 22.40 | 23.27 | +5.58% | 23,775 |
| 2026-05-05 | 22.04 | 22.19 | 21.90 | 22.05 | +0.48% | 68,156 |
| 2026-05-04 | 22.43 | 22.43 | 21.88 | 21.94 | -1.42% | 117,105 |
| 2026-04-30 | 21.82 | 22.36 | 21.78 | 22.25 | +0.86% | 44,977 |
| 2026-04-29 | 22.22 | 22.25 | 21.99 | 22.07 | -0.70% | 27,364 |
| 2026-04-28 | 22.51 | 22.51 | 22.14 | 22.22 | -1.18% | 32,934 |
| 2026-04-27 | 22.83 | 22.84 | 22.48 | 22.48 | -1.10% | 8,899 |
| 2026-04-24 | 22.75 | 22.82 | 22.41 | 22.73 | -0.22% | 10,877 |
| 2026-04-23 | 22.62 | 22.84 | 22.36 | 22.79 | -0.24% | 9,938 |
| 2026-04-22 | 23.17 | 23.17 | 22.79 | 22.84 | -1.95% | 14,145 |
| 2026-04-21 | 23.69 | 23.71 | 23.30 | 23.30 | -1.56% | 7,871 |
| 2026-04-20 | 23.77 | 23.84 | 23.60 | 23.66 | -2.21% | 51,863 |
| 2026-04-17 | 23.23 | 24.41 | 23.21 | 24.20 | +4.60% | 33,680 |
| 2026-04-16 | 23.32 | 23.58 | 23.14 | 23.14 | -1.70% | 18,710 |
| 2026-04-15 | 23.61 | 23.68 | 23.49 | 23.54 | -1.11% | 12,050 |
| 2026-04-14 | 23.39 | 23.80 | 23.39 | 23.80 | +2.48% | 22,450 |
| 2026-04-13 | 23.00 | 23.27 | 22.88 | 23.23 | -0.92% | 22,661 |
| 2026-04-10 | 23.38 | 23.74 | 23.36 | 23.44 | -0.13% | 3,362 |
| 2026-04-09 | 23.64 | 23.66 | 23.33 | 23.47 | -1.88% | 34,901 |
| 2026-04-08 | 23.98 | 24.32 | 23.83 | 23.92 | +7.07% | 49,063 |
| 2026-04-07 | 22.56 | 22.89 | 22.34 | 22.34 | -1.35% | 37,946 |
| 2026-04-02 | 22.37 | 22.75 | 22.37 | 22.64 | -0.77% | 11,403 |
| 2026-04-01 | 22.81 | 22.82 | 22.52 | 22.82 | +3.77% | 9,523 |
| 2026-03-31 | 21.84 | 22.07 | 21.80 | 21.99 | +0.53% | 8,285 |
| 2026-03-30 | 21.91 | 21.93 | 21.73 | 21.88 | -0.50% | 16,675 |
| 2026-03-27 | 22.23 | 22.24 | 21.98 | 21.98 | -1.59% | 14,474 |
| 2026-03-26 | 22.44 | 22.48 | 22.32 | 22.34 | -1.37% | 7,509 |
| 2026-03-25 | 22.75 | 22.86 | 22.60 | 22.65 | +1.48% | 3,622 |
| 2026-03-24 | 22.39 | 22.41 | 22.12 | 22.32 | -0.09% | 6,627 |
| 2026-03-23 | 21.34 | 22.61 | 21.29 | 22.34 | +2.67% | 14,066 |
| 2026-03-20 | 22.36 | 22.37 | 21.74 | 21.76 | -1.05% | 24,875 |
| 2026-03-19 | 22.25 | 22.25 | 21.80 | 21.99 | -2.83% | 6,872 |
| 2026-03-18 | 22.88 | 22.89 | 22.50 | 22.63 | +0.11% | 24,887 |
| 2026-03-17 | 22.50 | 22.75 | 22.30 | 22.61 | +0.47% | 16,030 |
| 2026-03-16 | 22.45 | 22.64 | 22.20 | 22.50 | +0.22% | 27,162 |
| 2026-03-13 | 22.52 | 22.61 | 22.41 | 22.45 | -1.25% | 15,459 |
| 2026-03-12 | 22.94 | 23.08 | 22.73 | 22.73 | -2.00% | 13,984 |
| 2026-03-11 | 23.18 | 23.21 | 22.98 | 23.20 | +0.19% | 38,967 |
| 2026-03-10 | 23.27 | 23.38 | 23.11 | 23.16 | +2.50% | 11,445 |
| 2026-03-09 | 22.48 | 22.61 | 22.20 | 22.59 | -2.00% | 38,339 |
| 2026-03-06 | 23.45 | 23.45 | 22.80 | 23.05 | -0.52% | 45,711 |
| 2026-03-05 | 23.39 | 23.69 | 23.17 | 23.17 | -1.93% | 36,920 |
| 2026-03-04 | 23.20 | 23.68 | 22.98 | 23.63 | +2.76% | 42,043 |
| 2026-03-03 | 23.00 | 23.06 | 22.60 | 22.99 | -1.37% | 54,992 |
| 2026-03-02 | 23.05 | 23.55 | 22.92 | 23.31 | -3.14% | 166,933 |
| 2026-02-27 | 24.57 | 24.70 | 24.05 | 24.07 | -2.89% | 45,502 |
| 2026-02-26 | 24.25 | 24.83 | 24.21 | 24.78 | +2.00% | 42,802 |
| 2026-02-25 | 24.12 | 24.30 | 24.00 | 24.30 | +1.19% | 5,674 |
| 2026-02-24 | 23.87 | 24.14 | 23.75 | 24.01 | +0.73% | 61,501 |
| 2026-02-23 | 24.30 | 24.35 | 23.84 | 23.84 | -1.61% | 8,382 |
| 2026-02-20 | 24.27 | 24.31 | 24.21 | 24.23 | +0.23% | 8,717 |
| 2026-02-19 | 24.48 | 24.61 | 24.05 | 24.17 | -1.57% | 30,273 |
| 2026-02-18 | 24.56 | 24.68 | 24.20 | 24.55 | -0.12% | 53,961 |
| 2026-02-17 | 24.45 | 24.59 | 24.11 | 24.59 | +0.97% | 8,338 |
| 2026-02-16 | 24.44 | 24.52 | 24.35 | 24.35 | +0.60% | 17,318 |
| 2026-02-13 | 24.18 | 24.41 | 24.14 | 24.20 | -0.49% | 29,777 |
| 2026-02-12 | 24.31 | 24.48 | 24.27 | 24.32 | +0.68% | 10,017 |
| 2026-02-11 | 24.59 | 24.62 | 24.16 | 24.16 | -2.34% | 25,522 |
| 2026-02-10 | 24.71 | 24.74 | 24.48 | 24.74 | -0.48% | 12,672 |
| 2026-02-09 | 24.95 | 24.95 | 24.77 | 24.86 | +0.46% | 12,427 |
| 2026-02-06 | 24.39 | 24.75 | 24.25 | 24.75 | +0.77% | 15,521 |
| 2026-02-05 | 25.07 | 25.07 | 24.39 | 24.55 | -2.09% | 741 |
| 2026-02-04 | 24.59 | 25.16 | 24.59 | 25.08 | +2.41% | 1,771 |
| 2026-02-03 | 24.75 | 24.77 | 24.45 | 24.49 | -1.21% | 59,962 |
| 2026-02-02 | 24.34 | 24.79 | 24.34 | 24.79 | +2.35% | 14,270 |
| 2026-01-30 | 24.09 | 24.36 | 24.09 | 24.22 | +0.73% | 56,660 |
| 2026-01-29 | 24.11 | 24.24 | 23.96 | 24.05 | -0.23% | 57,072 |
| 2026-01-28 | 23.91 | 24.10 | 23.89 | 24.10 | +0.04% | 18,612 |
| 2026-01-27 | 24.21 | 24.23 | 24.04 | 24.09 | -0.50% | 103,403 |
| 2026-01-26 | 24.33 | 24.33 | 24.11 | 24.21 | -0.96% | 13,578 |
| 2026-01-23 | 24.74 | 24.74 | 24.36 | 24.45 | -1.55% | 10,212 |
| 2026-01-22 | 24.71 | 24.93 | 24.70 | 24.83 | +1.76% | 93,481 |
| 2026-01-21 | 24.26 | 24.41 | 24.19 | 24.40 | +1.06% | 22,834 |
| 2026-01-20 | 24.29 | 24.29 | 23.98 | 24.14 | -0.60% | 56,528 |
| 2026-01-19 | 24.16 | 24.40 | 24.14 | 24.29 | -0.88% | 19,819 |
| 2026-01-16 | 24.59 | 24.66 | 24.41 | 24.50 | -0.31% | 4,310 |
| 2026-01-15 | 24.29 | 24.59 | 24.18 | 24.58 | +1.49% | 17,530 |
| 2026-01-14 | 24.54 | 24.55 | 24.22 | 24.22 | -1.36% | 35,477 |
| 2026-01-13 | 24.77 | 24.82 | 24.54 | 24.55 | -0.69% | 71,973 |
| 2026-01-12 | 24.93 | 24.93 | 24.69 | 24.73 | -1.67% | 6,986 |
| 2026-01-09 | 25.18 | 25.18 | 25.05 | 25.14 | -0.53% | 7,347 |
| 2026-01-08 | 25.22 | 25.30 | 25.07 | 25.28 | +0.24% | 5,712 |
| 2026-01-07 | 25.25 | 25.25 | 24.94 | 25.22 | -0.55% | 7,265 |
| 2026-01-06 | 25.21 | 25.39 | 25.04 | 25.36 | +0.81% | 14,683 |
| 2026-01-05 | 25.07 | 25.23 | 24.95 | 25.16 | +0.28% | 48,326 |
| 2026-01-02 | 24.93 | 25.34 | 24.93 | 25.09 | +0.36% | 41,084 |
| 2025-12-30 | 24.84 | 25.00 | 24.83 | 25.00 | +0.44% | 3,515 |
| 2025-12-29 | 25.00 | 25.03 | 24.88 | 24.89 | -0.74% | 29,146 |
| 2025-12-23 | 25.18 | 25.18 | 25.07 | 25.07 | -0.44% | 26,259 |
| 2025-12-22 | 25.05 | 25.19 | 24.98 | 25.18 | +0.16% | 18,077 |
| 2025-12-19 | 24.94 | 25.14 | 24.80 | 25.14 | +0.84% | 13,569 |
| 2025-12-18 | 24.71 | 24.99 | 24.70 | 24.93 | +0.38% | 19,269 |
| 2025-12-17 | 24.66 | 24.87 | 24.61 | 24.84 | +0.24% | 70,529 |
| 2025-12-16 | 24.71 | 24.84 | 24.70 | 24.77 | +0.69% | 9,349 |
| 2025-12-15 | 24.42 | 24.73 | 24.41 | 24.61 | +0.82% | 14,672 |
| 2025-12-12 | 24.39 | 24.59 | 24.36 | 24.41 | +1.31% | 30,927 |
| 2025-12-11 | 23.64 | 24.13 | 23.63 | 24.09 | +1.84% | 24,351 |
| 2025-12-10 | 23.62 | 23.74 | 23.59 | 23.66 | -0.19% | 35,834 |
| 2025-12-09 | 23.64 | 23.75 | 23.63 | 23.70 | -0.44% | 10,809 |
| 2025-12-08 | 23.79 | 23.91 | 23.76 | 23.80 | -0.06% | 11,563 |
| 2025-12-05 | 23.80 | 23.84 | 23.72 | 23.82 | +0.17% | 13,574 |
| 2025-12-04 | 23.96 | 24.02 | 23.74 | 23.78 | -1.14% | 25,324 |
| 2025-12-03 | 23.91 | 24.05 | 23.86 | 24.05 | +0.15% | 22,095 |
| 2025-12-02 | 23.95 | 24.07 | 23.92 | 24.02 | -0.50% | 19,513 |
| 2025-12-01 | 24.07 | 24.14 | 23.96 | 24.14 | -0.35% | 9,462 |
| 2025-11-28 | 24.34 | 24.34 | 24.16 | 24.23 | -0.80% | 5,181 |
| 2025-11-27 | 24.34 | 24.42 | 24.30 | 24.42 | +0.04% | 65,533 |
| 2025-11-26 | 24.10 | 24.41 | 23.88 | 24.41 | +1.06% | 21,601 |
| 2025-11-25 | 23.63 | 24.16 | 23.41 | 24.16 | +2.09% | 71,079 |
| 2025-11-24 | 23.51 | 23.75 | 23.48 | 23.66 | +1.41% | 7,394 |
| 2025-11-21 | 22.83 | 23.33 | 22.83 | 23.33 | +1.48% | 34,176 |
| 2025-11-20 | 23.13 | 23.18 | 22.99 | 22.99 | -0.15% | 73,743 |
| 2025-11-19 | 22.70 | 23.18 | 22.70 | 23.02 | +1.45% | 13,324 |
| 2025-11-18 | 22.71 | 22.77 | 22.59 | 22.70 | -1.88% | 15,259 |
| 2025-11-17 | 23.41 | 23.43 | 23.10 | 23.13 | -1.15% | 7,122 |
| 2025-11-14 | 23.45 | 23.54 | 23.20 | 23.40 | -1.29% | 5,666 |
| 2025-11-13 | 23.92 | 23.96 | 23.70 | 23.70 | -0.59% | 2,024 |
| 2025-11-12 | 23.61 | 23.86 | 23.57 | 23.84 | +0.82% | 5,380 |
| 2025-11-11 | 23.57 | 23.70 | 23.57 | 23.65 | +0.40% | 5,673 |
| 2025-11-10 | 23.43 | 23.60 | 23.43 | 23.55 | +2.44% | 6,545 |
| 2025-11-07 | 23.18 | 23.20 | 22.80 | 23.00 | -1.37% | 8,314 |
| 2025-11-06 | 23.59 | 23.59 | 23.32 | 23.32 | -1.73% | 3,195 |
| 2025-11-05 | 23.48 | 23.73 | 23.48 | 23.73 | +0.42% | 2,422 |
| 2025-11-04 | 23.68 | 23.71 | 23.52 | 23.63 | -1.23% | 17,965 |
| 2025-11-03 | 23.46 | 23.93 | 23.44 | 23.92 | +1.81% | 15,988 |
| 2025-10-31 | 23.53 | 23.54 | 23.36 | 23.50 | -0.47% | 6,145 |
| 2025-10-30 | 23.49 | 23.61 | 23.35 | 23.61 | +0.81% | 5,963 |
| 2025-10-29 | 23.51 | 23.55 | 23.36 | 23.41 | -0.91% | 4,194 |
| 2025-10-28 | 23.77 | 23.77 | 23.57 | 23.63 | -0.51% | 21,905 |
| 2025-10-27 | 23.82 | 23.86 | 23.73 | 23.75 | -0.13% | 3,365 |
| 2025-10-24 | 23.54 | 23.82 | 23.54 | 23.78 | +1.58% | 7,502 |
| 2025-10-23 | 23.46 | 23.55 | 23.38 | 23.41 | -2.34% | 53,337 |
| 2025-10-22 | 23.62 | 24.00 | 23.62 | 23.97 | +1.44% | 47,838 |
| 2025-10-21 | 23.48 | 23.63 | 23.43 | 23.63 | +0.66% | 20,847 |
| 2025-10-20 | 23.48 | 23.50 | 23.43 | 23.48 | +0.49% | 694 |
| 2025-10-17 | 23.25 | 23.53 | 23.16 | 23.36 | -0.70% | 22,400 |
| 2025-10-16 | 23.45 | 23.55 | 23.31 | 23.52 | -0.42% | 8,565 |
| 2025-10-15 | 23.89 | 23.89 | 23.63 | 23.63 | -1.46% | 5,190 |
| 2025-10-14 | 23.89 | 23.98 | 23.64 | 23.98 | +0.15% | 37,781 |
| 2025-10-13 | 23.84 | 23.94 | 23.81 | 23.94 | +0.97% | 3,473 |
| 2025-10-10 | 24.16 | 24.16 | 23.71 | 23.71 | -2.09% | 31,969 |
| 2025-10-09 | 24.34 | 24.34 | 24.21 | 24.21 | +0.21% | 12,423 |
| 2025-10-08 | 23.89 | 24.16 | 23.89 | 24.16 | +1.26% | 5,638 |
| 2025-10-07 | 23.95 | 23.98 | 23.85 | 23.86 | -0.23% | 1,522 |
| 2025-10-06 | 23.84 | 23.94 | 23.73 | 23.92 | -0.23% | 6,854 |
| 2025-10-03 | 23.88 | 23.98 | 23.86 | 23.98 | +0.44% | 9,477 |
| 2025-10-02 | 23.86 | 23.88 | 23.64 | 23.87 | +0.29% | 16,020 |
| 2025-10-01 | 23.72 | 23.83 | 23.69 | 23.80 | -0.27% | 3,077 |
| 2025-09-30 | 23.90 | 23.98 | 23.77 | 23.86 | -0.31% | 34,889 |
| 2025-09-29 | 24.03 | 24.21 | 23.93 | 23.94 | -0.27% | 7,195 |
| 2025-09-26 | 23.97 | 24.01 | 23.89 | 24.00 | +1.16% | 6,791 |
| 2025-09-25 | 23.64 | 23.75 | 23.61 | 23.73 | +0.21% | 1,985 |
| 2025-09-24 | 23.70 | 23.77 | 23.58 | 23.68 | -0.44% | 1,721 |
| 2025-09-23 | 23.59 | 23.82 | 23.59 | 23.79 | +1.45% | 1,516 |
| 2025-09-22 | 23.55 | 23.58 | 23.45 | 23.45 | -0.68% | 23,211 |
| 2025-09-19 | 23.61 | 23.73 | 23.55 | 23.61 | -0.17% | 19,767 |
| 2025-09-18 | 23.79 | 23.82 | 23.57 | 23.64 | -0.32% | 18,109 |
| 2025-09-17 | 23.91 | 23.91 | 23.70 | 23.72 | +0.00% | 21,450 |
| 2025-09-16 | 24.01 | 24.01 | 23.70 | 23.72 | -1.04% | 8,849 |
| 2025-09-15 | 24.00 | 24.16 | 23.93 | 23.97 | +0.40% | 15,323 |
| 2025-09-12 | 24.08 | 24.09 | 23.84 | 23.88 | -0.21% | 35,762 |
| 2025-09-11 | 23.91 | 24.07 | 23.88 | 23.93 | +0.36% | 10,902 |
| 2025-09-10 | 24.20 | 24.22 | 23.84 | 23.84 | -1.55% | 24,535 |
| 2025-09-09 | 24.21 | 24.30 | 24.11 | 24.21 | +0.54% | 23,499 |
| 2025-09-08 | 24.03 | 24.13 | 23.95 | 24.09 | +0.21% | 1,598 |
| 2025-09-05 | 23.91 | 24.11 | 23.86 | 24.04 | +0.97% | 9,738 |
| 2025-09-04 | 23.71 | 23.91 | 23.66 | 23.80 | -0.83% | 2,753 |
| 2025-09-03 | 23.93 | 24.07 | 23.80 | 24.00 | +1.12% | 2,660 |
| 2025-09-02 | 24.39 | 24.39 | 23.61 | 23.74 | -2.92% | 12,547 |
| 2025-09-01 | 24.56 | 24.56 | 24.39 | 24.45 | -0.10% | 4,286 |
| 2025-08-29 | 24.69 | 24.69 | 24.43 | 24.48 | -1.13% | 3,176 |
| 2025-08-28 | 24.89 | 24.94 | 24.76 | 24.76 | +0.18% | 705 |
| 2025-08-27 | 25.02 | 25.09 | 24.66 | 24.71 | -0.92% | 3,653 |
| 2025-08-26 | 25.00 | 25.01 | 24.88 | 24.95 | -0.66% | 15,655 |
| 2025-08-25 | 25.21 | 25.32 | 25.11 | 25.11 | -0.57% | 14,284 |
| 2025-08-22 | 24.86 | 25.26 | 24.86 | 25.25 | +1.32% | 3,353 |
| 2025-08-21 | 24.95 | 24.95 | 24.84 | 24.93 | -0.20% | 18,796 |
| 2025-08-20 | 25.11 | 25.16 | 24.96 | 24.98 | -1.13% | 21,647 |
| 2025-08-19 | 25.11 | 25.26 | 25.02 | 25.26 | +0.94% | 21,805 |
| 2025-08-18 | 24.96 | 25.05 | 24.89 | 25.02 | -0.10% | 5,414 |
| 2025-08-15 | 24.93 | 25.05 | 24.90 | 25.05 | +0.74% | 4,841 |
| 2025-08-14 | 24.82 | 24.89 | 24.79 | 24.86 | +0.71% | 490 |
| 2025-08-13 | 24.77 | 24.84 | 24.65 | 24.69 | -0.64% | 10,494 |
Most recent 250 sessions, newest first.
Seasonal returns
Best month historically: Jan (+4.39%). Worst month: Mar (-4.67%). Based on 5 years of daily data (2022–2026).
FAQ · from the current price data · as of 2026-08-07
Quick answers
What is iShares (DE) I - iShares STOXX Europe 600 Travel Leisure UCITS ETF (DE)'s (EXV9.XETRA) latest close?
24.99 on 2026-08-07, from the Closelook data lake's daily price record.
What is EXV9.XETRA's 52-week high and low?
26.87 high and 21.29 low over the trailing 52 weeks, as of 2026-08-07.
What is iShares (DE) I - iShares STOXX Europe 600 Travel Leisure UCITS ETF (DE)'s strongest and weakest month historically?
Historically, EXV9.XETRA's strongest calendar month has been Jan (average +4.39%) and its weakest Mar (average -4.67%), based on 5 years of daily data (2022–2026).
How many years of seasonality does this cover?
5 years (2022–2026), computed from 979 daily bars in the Closelook data lake.