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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...
iShares III Core Euro Corp Bond E 04 November 2024 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 1-Nov-24 NAV PER SHARE: Official NAV EUR 120.001137 GBP (Equivalent...
iShares III Core Euro Corp Bond E 01 November 2024 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 31-Oct-24 NAV PER SHARE: Official NAV EUR 119.963192 GBP...
iShares III Core Euro Corp Bond E 31 October 2024 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 30-Oct-24 NAV PER SHARE: Official NAV EUR 120.059907 GBP (Equivalent...
iShares III Core Euro Corp Bond E 30 October 2024 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 29-Oct-24 NAV PER SHARE: Official NAV EUR 120.441279 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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