iShares V S&P500 EUR Hdgd ACC 30 July 2024 FUND: iShares S&P 500 EUR Hedged UCITS ETF (Acc) DEALING DATE: 29-Jul-24 NAV PER SHARE: Official NAV EUR 114.762391 NUMBER OF SHARES IN...
iShares V S&P500 EUR Hdgd ACC 29 July 2024 FUND: iShares S&P 500 EUR Hedged UCITS ETF (Acc) DEALING DATE: 26-Jul-24 NAV PER SHARE: Official NAV EUR 114.677318 NUMBER OF SHARES IN...
iShares V S&P500 EUR Hdgd ACC 26 July 2024 FUND: iShares S&P 500 EUR Hedged UCITS ETF (Acc) DEALING DATE: 25-Jul-24 NAV PER SHARE: Official NAV EUR 113.432109 NUMBER OF SHARES IN...
iShares V S&P500 EUR Hdgd ACC 25 July 2024 FUND: iShares S&P 500 EUR Hedged UCITS ETF (Acc) DEALING DATE: 24-Jul-24 NAV PER SHARE: Official NAV EUR 114.028813 NUMBER OF SHARES IN...
iShares V S&P500 EUR Hdgd ACC 24 July 2024 FUND: iShares S&P 500 EUR Hedged UCITS ETF (Acc) DEALING DATE: 23-Jul-24 NAV PER SHARE: Official NAV EUR 116.705603 NUMBER OF SHARES IN...
iShares V S&P500 EUR Hdgd ACC 23 July 2024 FUND: iShares S&P 500 EUR Hedged UCITS ETF (Acc) DEALING DATE: 22-Jul-24 NAV PER SHARE: Official NAV EUR 116.884425 NUMBER OF SHARES IN...
iShares V S&P500 EUR Hdgd ACC 22 July 2024 FUND: iShares S&P 500 EUR Hedged UCITS ETF (Acc) DEALING DATE: 19-Jul-24 NAV PER SHARE: Official NAV EUR 115.657277 NUMBER OF SHARES IN...
iShares V S&P500 EUR Hdgd ACC 19 July 2024 FUND: iShares S&P 500 EUR Hedged UCITS ETF (Acc) DEALING DATE: 18-Jul-24 NAV PER SHARE: Official NAV EUR 116.471862 NUMBER OF SHARES IN...
iShares V S&P500 EUR Hdgd ACC 18 July 2024 FUND: iShares S&P 500 EUR Hedged UCITS ETF (Acc) DEALING DATE: 17-Jul-24 NAV PER SHARE: Official NAV EUR 117.385976 NUMBER OF SHARES IN...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.44 | -3.74149659864 | 11.76 | 11.84 | 11.28 | 136873 | 11.46437362 | DE |
4 | -0.74 | -6.135986733 | 12.06 | 12.5 | 11.28 | 130012 | 11.93347489 | DE |
12 | -0.72 | -5.98006644518 | 12.04 | 12.56 | 11.1 | 179105 | 11.95756328 | DE |
26 | 0.12 | 1.07142857143 | 11.2 | 12.56 | 10.34 | 169892 | 11.63100597 | DE |
52 | -2.82 | -19.9434229137 | 14.14 | 14.22 | 10.34 | 140947 | 11.6866272 | DE |
156 | -8.55 | -43.0296930045 | 19.87 | 22.7 | 9.32 | 99594 | 13.49162618 | DE |
260 | -8.34 | -42.4211597152 | 19.66 | 22.7 | 9.32 | 102847 | 14.40736008 | DE |
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