iNAV Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF (4QB3)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.2345 | -0.229171308729 | 102.3252 | 102.4331 | 101.7107 | 0 | 0 | IX |
| 4 | 1.243 | 1.23255165958 | 100.8477 | 102.4331 | 100.8477 | 0 | 0 | IX |
| 12 | 0.315 | 0.309504135073 | 101.7757 | 103.5933 | 100.1474 | 0 | 0 | IX |
| 26 | 0.5542 | 0.545813574429 | 101.5365 | 103.5933 | 100.1474 | 0 | 0 | IX |
| 52 | 2.6551 | 2.67017044197 | 99.4356 | 103.5933 | 98.2677 | 0 | 0 | IX |
| 156 | -10.682 | -9.47215061801 | 112.7727 | 116.3677 | 94.1806 | 0 | 0 | IX |
| 260 | -18.3867 | -15.2615345285 | 120.4774 | 122.2582 | 94.1806 | 0 | 0 | IX |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1739554200 | 102.0907 | 0.01 | 0.01 | 102.081 | 102.1439 | 102.0087 | 0 |
| 1739467800 | 102.0768 | 0.35 | 0.35 | 101.7377 | 102.1035 | 101.7377 | 0 |
| 1739381400 | 101.725 | -0.27 | -0.26 | 101.999 | 101.999 | 101.7107 | 0 |
| 1739295000 | 101.9948 | -0.39 | -0.38 | 102.3906 | 102.3906 | 101.984 | 0 |
| 1739208600 | 102.3864 | 0.1 | 0.10 | 102.2862 | 102.4331 | 102.2806 | 0 |
| 1738949400 | 102.282 | -0.04 | -0.04 | 102.3252 | 102.3908 | 102.1678 | 0 |
| 1738863000 | 102.321 | -0.07 | -0.07 | 102.4026 | 102.4026 | 102.2025 | 0 |
| 1738776600 | 102.3898 | 0.28 | 0.27 | 102.1165 | 102.4319 | 102.1165 | 0 |
| 1738690200 | 102.1122 | -0.04 | -0.04 | 102.1556 | 102.1556 | 101.9869 | 0 |
| 1738603800 | 102.1514 | 0.43 | 0.42 | 101.7316 | 102.1604 | 101.7316 | 0 |
| 1738344600 | 101.726 | 0.4 | 0.40 | 101.3245 | 101.7468 | 101.298 | 0 |
| 1738258200 | 101.3211 | 0.29 | 0.29 | 101.0388 | 101.3693 | 101.0388 | 0 |
| 1738171800 | 101.0287 | -0 | -0.00 | 101.0349 | 101.206 | 101.0248 | 0 |
| 1738085400 | 101.0315 | -0.09 | -0.09 | 101.123 | 101.123 | 101.016 | 0 |
| 1737999000 | 101.1196 | 0.22 | 0.22 | 100.8984 | 101.2646 | 100.8984 | 0 |
| 1737739800 | 100.895 | -0.16 | -0.16 | 101.0608 | 101.1368 | 100.8582 | 0 |
| 1737653400 | 101.0575 | -0.2 | -0.20 | 101.2705 | 101.2705 | 101.0146 | 0 |
| 1737567000 | 101.2603 | 0.06 | 0.06 | 101.2039 | 101.3456 | 101.2039 | 0 |
| 1737480600 | 101.2039 | 0.12 | 0.12 | 101.0865 | 101.2341 | 101.0692 | 0 |
| 1737394200 | 101.0831 | 0.01 | 0.01 | 101.0783 | 101.1046 | 100.9495 | 0 |
| 1737135000 | 101.0749 | 0.23 | 0.23 | 100.8477 | 101.1314 | 100.8477 | 0 |
| 1737048600 | 100.8443 | 0.16 | 0.16 | 100.6924 | 100.8452 | 100.6423 | 0 |
| 1736962200 | 100.6822 | 0.53 | 0.53 | 100.1581 | 100.7344 | 100.1581 | 0 |
| 1736875800 | 100.1547 | -0.06 | -0.06 | 100.2173 | 100.3665 | 100.1474 | 0 |
| 1736789400 | 100.2139 | -0.29 | -0.28 | 100.5025 | 100.5025 | 100.1582 | 0 |
| 1736530200 | 100.4992 | -0.53 | -0.53 | 100.737 | 100.737 | 100.4398 | 0 |
| 1736443800 | 101.0336 | -0.24 | -0.24 | 101.2828 | 101.2828 | 100.9974 | 0 |
| 1736357400 | 101.2726 | -0.14 | -0.14 | 101.4193 | 101.4309 | 101.2535 | 0 |
| 1736271000 | 101.4159 | -0.06 | -0.05 | 101.4743 | 101.5595 | 101.398 | 0 |
| 1736184600 | 101.4709 | -0.2 | -0.19 | 101.6712 | 101.6712 | 101.4444 | 0 |
| 1735925400 | 101.6678 | -0.37 | -0.36 | 102.0381 | 102.0381 | 101.6678 | 0 |
| 1735839000 | 102.0346 | 0.01 | 0.01 | 102.0251 | 102.2228 | 101.9878 | 0 |
| 1735579800 | 102.0251 | 0.15 | 0.15 | 101.8835 | 102.0427 | 101.8071 | 0 |
| 1735320600 | 101.8763 | -0.31 | -0.30 | 102.1828 | 102.1828 | 101.8355 | 0 |
| 1734975000 | 102.1828 | -0.19 | -0.19 | 102.3822 | 102.3822 | 102.1828 | 0 |
| 1734715800 | 102.3732 | 0.09 | 0.08 | 102.2901 | 102.4145 | 102.2369 | 0 |
| 1734629400 | 102.2867 | -0.3 | -0.29 | 102.5965 | 102.5965 | 102.2254 | 0 |
| 1734543000 | 102.5864 | -0.1 | -0.10 | 102.6876 | 102.6876 | 102.5265 | 0 |
| 1734456600 | 102.6842 | 0.04 | 0.04 | 102.6397 | 102.7156 | 102.4878 | 0 |
| 1734370200 | 102.6397 | -0.06 | -0.06 | 102.6963 | 102.6963 | 102.553 | 0 |
| 1734111000 | 102.6963 | -0.45 | -0.44 | 103.1484 | 103.1484 | 102.6963 | 0 |
| 1734024600 | 103.145 | -0.31 | -0.30 | 103.4677 | 103.4677 | 103.1172 | 0 |
| 1733938200 | 103.4576 | -0.02 | -0.01 | 103.4761 | 103.5933 | 103.4258 | 0 |
| 1733851800 | 103.4727 | 0.02 | 0.02 | 103.4554 | 103.5719 | 103.3731 | 0 |
| 1733765400 | 103.452 | 0.06 | 0.06 | 103.3912 | 103.5301 | 103.3912 | 0 |
| 1733506200 | 103.3878 | 0 | 0.00 | 103.3886 | 103.5178 | 103.332 | 0 |
| 1733419800 | 103.3852 | -0.05 | -0.05 | 103.4422 | 103.5825 | 103.364 | 0 |
| 1733333400 | 103.432 | 0.03 | 0.03 | 103.409 | 103.432 | 103.2564 | 0 |
| 1733247000 | 103.4056 | -0.06 | -0.05 | 103.4642 | 103.5393 | 103.3785 | 0 |
| 1733160600 | 103.4609 | 0.28 | 0.28 | 103.1793 | 103.5492 | 103.1793 | 0 |
| 1732901400 | 103.1759 | 0.31 | 0.30 | 102.8725 | 103.1759 | 102.8725 | 0 |
| 1732815000 | 102.8691 | 0.34 | 0.33 | 102.5421 | 102.8691 | 102.5421 | 0 |
| 1732728600 | 102.5319 | 0.16 | 0.15 | 102.3753 | 102.6062 | 102.3753 | 0 |
| 1732642200 | 102.3753 | 0.03 | 0.03 | 102.3506 | 102.4667 | 102.3251 | 0 |
| 1732555800 | 102.3472 | 0.15 | 0.15 | 102.1967 | 102.3834 | 102.1362 | 0 |
| 1732296600 | 102.1934 | 0.42 | 0.41 | 101.7757 | 102.2417 | 101.6868 | 0 |
| 1732210200 | 101.7724 | 0.17 | 0.17 | 101.6148 | 101.7869 | 101.4865 | 0 |
| 1732123800 | 101.6047 | -0.23 | -0.22 | 101.8338 | 101.8338 | 101.4464 | 0 |
| 1732037400 | 101.8304 | 0.34 | 0.33 | 101.4955 | 101.9303 | 101.4955 | 0 |
| 1731951000 | 101.4921 | -0.24 | -0.23 | 101.7329 | 101.7329 | 101.3344 | 0 |
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