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iShares III Core Euro Corp Bond E 24 January 2024 FUND: iShares Core EUR Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV EUR 116.919359 GBP (Equivalent...
iShares III Core Euro Corp Bond E 23 January 2024 FUND: iShares Core EUR Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV EUR 117.072569 GBP (Equivalent...
iShares III Core Euro Corp Bond E 22 January 2024 FUND: iShares Core EUR Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV EUR 116.777469 GBP (Equivalent...
iShares III Core Euro Corp Bond E 19 January 2024 FUND: iShares Core EUR Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV EUR 116.716963 GBP (Equivalent...
iShares III Core Euro Corp Bond E 18 January 2024 FUND: iShares Core EUR Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV EUR 116.625121 GBP (Equivalent...
iShares III Core Euro Corp Bond E 17 January 2024 FUND: iShares Core EUR Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV EUR 117.095384 GBP (Equivalent...
iShares III Core Euro Corp Bond E 16 January 2024 FUND: iShares Core EUR Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 15-Jan-24 NAV PER SHARE: Official NAV EUR 117.212036 GBP (Equivalent...
iShares III Core Euro Corp Bond E 15 January 2024 FUND: iShares Core EUR Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 12-Jan-24 NAV PER SHARE: Official NAV EUR 117.414238 GBP (Equivalent...
iShares III Core Euro Corp Bond E 12 January 2024 FUND: iShares Core EUR Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 11-Jan-24 NAV PER SHARE: Official NAV EUR 117.023822 GBP (Equivalent...
iShares III Core Euro Corp Bond E 11 January 2024 FUND: iShares Core EUR Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 10-Jan-24 NAV PER SHARE: Official NAV EUR 118.87071 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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