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iShares III Core Euro Corp Bond E 24 December 2024 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 23-Dec-24 NAV PER SHARE: Official NAV EUR 121.381611 GBP...
iShares III Core Euro Corp Bond E 23 December 2024 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 20-Dec-24 NAV PER SHARE: Official NAV EUR 121.534466 GBP...
iShares III Core Euro Corp Bond E 20 December 2024 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 19-Dec-24 NAV PER SHARE: Official NAV EUR 121.414946 GBP...
iShares III Core Euro Corp Bond E 19 December 2024 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 18-Dec-24 NAV PER SHARE: Official NAV EUR 121.769717 GBP...
iShares III Core Euro Corp Bond E 18 December 2024 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 17-Dec-24 NAV PER SHARE: Official NAV EUR 121.837847 GBP...
iShares III Core Euro Corp Bond E 17 December 2024 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 16-Dec-24 NAV PER SHARE: Official NAV EUR 121.848688 GBP...
iShares III Core Euro Corp Bond E 16 December 2024 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 13-Dec-24 NAV PER SHARE: Official NAV EUR 121.813328 GBP...
iShares III Core Euro Corp Bond E 13 December 2024 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 12-Dec-24 NAV PER SHARE: Official NAV EUR 122.115533 GBP...
iShares III Core Euro Corp Bond E 12 December 2024 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 11-Dec-24 NAV PER SHARE: Official NAV EUR 122.332989 GBP...
iShares III Core Euro Corp Bond E 11 December 2024 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 10-Dec-24 NAV PER SHARE: Official NAV EUR 122.312312 GBP...
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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