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iShares III Core MSCI Japan IMI 03 January 2025 FUND: iShares Core MSCI Japan IMI UCITS ETF MXN Hedged (Acc) DEALING DATE: 2-Jan-25 NAV PER SHARE: Fund Holiday NUMBER OF SHARES IN ISSUE:...
iShares III Core MSCI Japan IMI 02 January 2025 FUND: iShares Core MSCI Japan IMI UCITS ETF MXN Hedged (Acc) DEALING DATE: 31-Dec-24 NAV PER SHARE: Fund Holiday NUMBER OF SHARES IN ISSUE:...
iShares III Core MSCI Japan IMI 31 December 2024 FUND: iShares Core MSCI Japan IMI UCITS ETF MXN Hedged (Acc) DEALING DATE: 30-Dec-24 NAV PER SHARE: Official NAV MXN 1365.609869 NUMBER OF...
iShares III Core MSCI Japan IMI 30 December 2024 FUND: iShares Core MSCI Japan IMI UCITS ETF MXN Hedged (Acc) DEALING DATE: 27-Dec-24 NAV PER SHARE: Official NAV MXN 1372.342422 NUMBER OF...
iShares III Core MSCI Japan IMI 27 December 2024 FUND: iShares Core MSCI Japan IMI UCITS ETF MXN Hedged (Acc) DEALING DATE: 24-Dec-24 NAV PER SHARE: Official NAV MXN 1330.781593 NUMBER OF...
iShares III Core MSCI Japan IMI 24 December 2024 FUND: iShares Core MSCI Japan IMI UCITS ETF MXN Hedged (Acc) DEALING DATE: 23-Dec-24 NAV PER SHARE: Official NAV MXN 1330.377162 NUMBER OF...
iShares III Core MSCI Japan IMI 23 December 2024 FUND: iShares Core MSCI Japan IMI UCITS ETF MXN Hedged (Acc) DEALING DATE: 20-Dec-24 NAV PER SHARE: Official NAV MXN 1318.131826 NUMBER OF...
iShares III Core MSCI Japan IMI 20 December 2024 FUND: iShares Core MSCI Japan IMI UCITS ETF MXN Hedged (Acc) DEALING DATE: 19-Dec-24 NAV PER SHARE: Official NAV MXN 1321.717473 NUMBER OF...
iShares III Core MSCI Japan IMI 19 December 2024 FUND: iShares Core MSCI Japan IMI UCITS ETF MXN Hedged (Acc) DEALING DATE: 18-Dec-24 NAV PER SHARE: Official NAV MXN 1322.770271 NUMBER OF...
iShares III Core MSCI Japan IMI 18 December 2024 FUND: iShares Core MSCI Japan IMI UCITS ETF MXN Hedged (Acc) DEALING DATE: 17-Dec-24 NAV PER SHARE: Official NAV MXN 1327.129793 NUMBER OF...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
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