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iShares III Gbl Agg Bd USD-Hgd ACC$ 03 January 2025 FUND: iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) DEALING DATE: 2-Jan-25 NAV PER SHARE: Official NAV USD 5.536554...
iShares III Gbl Agg Bd USD-Hgd ACC$ 02 January 2025 FUND: iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) DEALING DATE: 31-Dec-24 NAV PER SHARE: Official NAV USD 5.534098...
iShares III Gbl Agg Bd USD-Hgd ACC$ 31 December 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) DEALING DATE: 30-Dec-24 NAV PER SHARE: Official NAV USD 5.535304...
iShares III Gbl Agg Bd USD-Hgd ACC$ 30 December 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) DEALING DATE: 27-Dec-24 NAV PER SHARE: Official NAV USD 5.521816...
iShares III Gbl Agg Bd USD-Hgd ACC$ 27 December 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) DEALING DATE: 24-Dec-24 NAV PER SHARE: Official NAV USD 5.528974...
iShares III Gbl Agg Bd USD-Hgd ACC$ 24 December 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) DEALING DATE: 23-Dec-24 NAV PER SHARE: Official NAV USD 5.527451...
iShares III Gbl Agg Bd USD-Hgd ACC$ 23 December 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) DEALING DATE: 20-Dec-24 NAV PER SHARE: Official NAV USD 5.536996...
iShares III Gbl Agg Bd USD-Hgd ACC$ 20 December 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) DEALING DATE: 19-Dec-24 NAV PER SHARE: Official NAV USD 5.526577...
iShares III Gbl Agg Bd USD-Hgd ACC$ 19 December 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) DEALING DATE: 18-Dec-24 NAV PER SHARE: Official NAV USD 5.541732...
iShares III Gbl Agg Bd USD-Hgd ACC$ 18 December 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) DEALING DATE: 17-Dec-24 NAV PER SHARE: Official NAV USD 5.559618...
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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