iShares III Eur Crpt Bd 1-5 EurDist 27 September 2024 FUND: iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) DEALING DATE: 26-Sep-24 NAV PER SHARE: Official NAV EUR 106.976407 GBP...
iShares III Eur Crpt Bd 1-5 EurDist 26 September 2024 FUND: iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) DEALING DATE: 25-Sep-24 NAV PER SHARE: Official NAV EUR 106.896809 GBP...
iShares III Eur Crpt Bd 1-5 EurDist 25 September 2024 FUND: iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) DEALING DATE: 24-Sep-24 NAV PER SHARE: Official NAV EUR 107.029583 GBP...
iShares III Eur Crpt Bd 1-5 EurDist 24 September 2024 FUND: iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) DEALING DATE: 23-Sep-24 NAV PER SHARE: Official NAV EUR 106.847132 GBP...
iShares III Eur Crpt Bd 1-5 EurDist 23 September 2024 FUND: iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) DEALING DATE: 20-Sep-24 NAV PER SHARE: Official NAV EUR 106.624069 GBP...
iShares III Eur Crpt Bd 1-5 EurDist 20 September 2024 FUND: iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) DEALING DATE: 19-Sep-24 NAV PER SHARE: Official NAV EUR 106.728041 GBP...
iShares III Eur Crpt Bd 1-5 EurDist 19 September 2024 FUND: iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) DEALING DATE: 18-Sep-24 NAV PER SHARE: Official NAV EUR 106.517937 GBP...
iShares III Eur Crpt Bd 1-5 EurDist 18 September 2024 FUND: iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) DEALING DATE: 17-Sep-24 NAV PER SHARE: Official NAV EUR 106.589974 GBP...
iShares III Eur Crpt Bd 1-5 EurDist 17 September 2024 FUND: iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) DEALING DATE: 16-Sep-24 NAV PER SHARE: Official NAV EUR 106.631845 GBP...
iShares III Eur Crpt Bd 1-5 EurDist 16 September 2024 FUND: iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) DEALING DATE: 13-Sep-24 NAV PER SHARE: Official NAV EUR 106.518867 GBP...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
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