iShares III Core Euro Corp Bond E 18 November 2024 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 15-Nov-24 NAV PER SHARE: Official NAV EUR 120.86751 GBP (Equivalent...
iShares III Core Euro Corp Bond E 15 November 2024 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 14-Nov-24 NAV PER SHARE: Official NAV EUR 120.89984 GBP (Equivalent...
iShares III Core Euro Corp Bond E 14 November 2024 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 13-Nov-24 NAV PER SHARE: Official NAV EUR 120.671887 GBP...
iShares III Core Euro Corp Bond E 13 November 2024 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 12-Nov-24 NAV PER SHARE: Official NAV EUR 120.848222 GBP...
iShares III Core Euro Corp Bond E 12 November 2024 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 11-Nov-24 NAV PER SHARE: Official NAV EUR 120.889321 GBP...
iShares III Core Euro Corp Bond E 11 November 2024 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 8-Nov-24 NAV PER SHARE: Official NAV EUR 120.583675 GBP (Equivalent...
iShares III Core Euro Corp Bond E 08 November 2024 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 7-Nov-24 NAV PER SHARE: Official NAV EUR 120.346127 GBP (Equivalent...
iShares III Core Euro Corp Bond E 07 November 2024 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 6-Nov-24 NAV PER SHARE: Official NAV EUR 120.428212 GBP (Equivalent...
iShares III Core Euro Corp Bond E 06 November 2024 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 5-Nov-24 NAV PER SHARE: Official NAV EUR 119.961943 GBP (Equivalent...
iShares III Core Euro Corp Bond E 05 November 2024 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 4-Nov-24 NAV PER SHARE: Official NAV EUR 120.073087 GBP (Equivalent...
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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