iShares V S&P500 EUR Hdgd ACC 10 January 2025 FUND: iShares S&P 500 EUR Hedged UCITS ETF (Acc) DEALING DATE: 9-Jan-25 NAV PER SHARE: Fund Holiday NUMBER OF SHARES IN ISSUE: CODE:...
iShares V S&P500 EUR Hdgd ACC 09 January 2025 FUND: iShares S&P 500 EUR Hedged UCITS ETF (Acc) DEALING DATE: 8-Jan-25 NAV PER SHARE: Official NAV EUR 123.876805 NUMBER OF SHARES IN...
iShares V S&P500 EUR Hdgd ACC 08 January 2025 FUND: iShares S&P 500 EUR Hedged UCITS ETF (Acc) DEALING DATE: 7-Jan-25 NAV PER SHARE: Official NAV EUR 123.686972 NUMBER OF SHARES IN...
iShares V S&P500 EUR Hdgd ACC 07 January 2025 FUND: iShares S&P 500 EUR Hedged UCITS ETF (Acc) DEALING DATE: 6-Jan-25 NAV PER SHARE: Official NAV EUR 125.07569 NUMBER OF SHARES IN...
iShares V S&P500 EUR Hdgd ACC 06 January 2025 FUND: iShares S&P 500 EUR Hedged UCITS ETF (Acc) DEALING DATE: 3-Jan-25 NAV PER SHARE: Official NAV EUR 124.392808 NUMBER OF SHARES IN...
iShares V S&P500 EUR Hdgd ACC 03 January 2025 FUND: iShares S&P 500 EUR Hedged UCITS ETF (Acc) DEALING DATE: 2-Jan-25 NAV PER SHARE: Official NAV EUR 122.831244 NUMBER OF SHARES IN...
iShares V S&P500 EUR Hdgd ACC 02 January 2025 FUND: iShares S&P 500 EUR Hedged UCITS ETF (Acc) DEALING DATE: 31-Dec-24 NAV PER SHARE: Official NAV EUR 123.128377 NUMBER OF SHARES IN...
iShares V S&P500 EUR Hdgd ACC 31 December 2024 FUND: iShares S&P 500 EUR Hedged UCITS ETF (Acc) DEALING DATE: 30-Dec-24 NAV PER SHARE: Official NAV EUR 123.670571 NUMBER OF SHARES...
iShares V S&P500 EUR Hdgd ACC 30 December 2024 FUND: iShares S&P 500 EUR Hedged UCITS ETF (Acc) DEALING DATE: 27-Dec-24 NAV PER SHARE: Official NAV EUR 125.056085 NUMBER OF SHARES...
iShares V S&P500 EUR Hdgd ACC 27 December 2024 FUND: iShares S&P 500 EUR Hedged UCITS ETF (Acc) DEALING DATE: 24-Dec-24 NAV PER SHARE: Official NAV EUR 126.521849 NUMBER OF SHARES...
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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