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iShares III Gbl Agg Bd ETF USDDist$ 22 January 2025 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 21-Jan-25 NAV PER SHARE: Official NAV USD 4.203317 GBP...
iShares III Gbl Agg Bd ETF USDDist$ 21 January 2025 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 20-Jan-25 NAV PER SHARE: Fund Holiday Fund Holiday NUMBER...
iShares III Gbl Agg Bd ETF USDDist$ 20 January 2025 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 17-Jan-25 NAV PER SHARE: Official NAV USD 4.176623 GBP...
iShares III Gbl Agg Bd ETF USDDist$ 17 January 2025 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 16-Jan-25 NAV PER SHARE: Official NAV USD 4.176042 GBP...
iShares III Gbl Agg Bd ETF USDDist$ 16 January 2025 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 15-Jan-25 NAV PER SHARE: Official NAV USD 4.232826 GBP...
iShares III Gbl Agg Bd ETF USDDist$ 15 January 2025 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 14-Jan-25 NAV PER SHARE: Official NAV USD 4.201649 GBP...
iShares III Gbl Agg Bd ETF USDDist$ 14 January 2025 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 13-Jan-25 NAV PER SHARE: Official NAV USD 4.192723 GBP...
iShares III Gbl Agg Bd ETF USDDist$ 13 January 2025 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 10-Jan-25 NAV PER SHARE: Official NAV USD 4.205093 GBP...
iShares III Gbl Agg Bd ETF USDDist$ 10 January 2025 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 9-Jan-25 NAV PER SHARE: Official NAV USD 4.225643 GBP...
iShares III Gbl Agg Bd ETF USDDist$ 09 January 2025 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 8-Jan-25 NAV PER SHARE: Official NAV USD 4.227663 GBP...
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | 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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