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iShares III Gbl Agg Bd GBP-Hgd Dst£ 19 August 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 16-Aug-24 NAV PER SHARE: Official NAV GBP 4.609003...
iShares III Gbl Agg Bd GBP-Hgd Dst£ 16 August 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 15-Aug-24 NAV PER SHARE: Official NAV GBP 4.605203...
iShares III Gbl Agg Bd GBP-Hgd Dst£ 15 August 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 14-Aug-24 NAV PER SHARE: Official NAV GBP 4.619454...
iShares III Gbl Agg Bd GBP-Hgd Dst£ 14 August 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 13-Aug-24 NAV PER SHARE: Official NAV GBP 4.611671...
iShares III Gbl Agg Bd GBP-Hgd Dst£ 13 August 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 12-Aug-24 NAV PER SHARE: Official NAV GBP 4.597652...
iShares III Gbl Agg Bd GBP-Hgd Dst£ 12 August 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 9-Aug-24 NAV PER SHARE: Official NAV GBP 4.59548 NUMBER...
iShares III Gbl Agg Bd GBP-Hgd Dst£ 09 August 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 8-Aug-24 NAV PER SHARE: Official NAV GBP 4.585713...
iShares III Gbl Agg Bd GBP-Hgd Dst£ 08 August 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 7-Aug-24 NAV PER SHARE: Official NAV GBP 4.587374...
iShares III Gbl Agg Bd GBP-Hgd Dst£ 07 August 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 6-Aug-24 NAV PER SHARE: Official NAV GBP 4.597728...
iShares III Gbl Agg Bd GBP-Hgd Dst£ 06 August 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 5-Aug-24 NAV PER SHARE: Official NAV GBP 4.617446...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | CS |
4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | CS |
12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | CS |
26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | CS |
52 | 0 | 0 | 1.0E-6 | 1.0E-6 | 1.0E-6 | 2000 | 1.0E-6 | CS |
156 | -0.003999 | -99.975 | 0.004 | 0.004 | 1.0E-6 | 18964 | 0.0018964 | CS |
260 | -0.002199 | -99.9545454545 | 0.0022 | 0.1899 | 1.0E-6 | 15213 | 0.02392747 | CS |
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