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iShares III E Asia LocalGovt Bd ETF 03 January 2025 FUND: iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) DEALING DATE: 2-Jan-25 NAV PER SHARE: Official NAV USD 5.625981 NUMBER OF...
iShares III E Asia LocalGovt Bd ETF 02 January 2025 FUND: iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) DEALING DATE: 31-Dec-24 NAV PER SHARE: Fund Holiday NUMBER OF SHARES IN...
iShares III E Asia LocalGovt Bd ETF 31 December 2024 FUND: iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) DEALING DATE: 30-Dec-24 NAV PER SHARE: Official NAV USD 5.614996 NUMBER...
iShares III E Asia LocalGovt Bd ETF 30 December 2024 FUND: iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) DEALING DATE: 27-Dec-24 NAV PER SHARE: Official NAV USD 5.608768 NUMBER...
iShares III E Asia LocalGovt Bd ETF 27 December 2024 FUND: iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) DEALING DATE: 24-Dec-24 NAV PER SHARE: Official NAV USD 5.612353 NUMBER...
iShares III E Asia LocalGovt Bd ETF 24 December 2024 FUND: iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) DEALING DATE: 23-Dec-24 NAV PER SHARE: Official NAV USD 5.618898 NUMBER...
iShares III E Asia LocalGovt Bd ETF 23 December 2024 FUND: iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) DEALING DATE: 20-Dec-24 NAV PER SHARE: Official NAV USD 5.602067 NUMBER...
iShares III E Asia LocalGovt Bd ETF 20 December 2024 FUND: iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) DEALING DATE: 19-Dec-24 NAV PER SHARE: Official NAV USD 5.594246 NUMBER...
iShares III E Asia LocalGovt Bd ETF 19 December 2024 FUND: iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) DEALING DATE: 18-Dec-24 NAV PER SHARE: Official NAV USD 5.646472 NUMBER...
iShares III E Asia LocalGovt Bd ETF 18 December 2024 FUND: iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) DEALING DATE: 17-Dec-24 NAV PER SHARE: Official NAV USD 5.646494 NUMBER...
| 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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