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iShares III Core Euro Corp Bond E 31 December 2024 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 30-Dec-24 NAV PER SHARE: Official NAV EUR 121.355386 GBP...
iShares III Core Euro Corp Bond E 30 December 2024 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 27-Dec-24 NAV PER SHARE: Official NAV EUR 121.171204 GBP...
iShares III Core Euro Corp Bond E 27 December 2024 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 24-Dec-24 NAV PER SHARE: Official NAV EUR 121.406765 GBP...
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...
| 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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