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iShares III Conservative Portfolio£ 03 January 2025 FUND: iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) DEALING DATE: 2-Jan-25 NAV PER SHARE: Official NAV GBP 5.213522 NUMBER OF...
iShares III Conservative Portfolio£ 02 January 2025 FUND: iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) DEALING DATE: 31-Dec-24 NAV PER SHARE: Fund Holiday NUMBER OF SHARES IN...
iShares III Conservative Portfolio£ 31 December 2024 FUND: iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) DEALING DATE: 30-Dec-24 NAV PER SHARE: Official NAV GBP 5.210525 NUMBER...
iShares III Conservative Portfolio£ 30 December 2024 FUND: iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) DEALING DATE: 27-Dec-24 NAV PER SHARE: Official NAV GBP 5.204621 NUMBER...
iShares III Conservative Portfolio£ 27 December 2024 FUND: iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) DEALING DATE: 24-Dec-24 NAV PER SHARE: Fund Holiday NUMBER OF SHARES IN...
iShares III Conservative Portfolio£ 24 December 2024 FUND: iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) DEALING DATE: 23-Dec-24 NAV PER SHARE: Official NAV GBP 5.20918 NUMBER...
iShares III Conservative Portfolio£ 23 December 2024 FUND: iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) DEALING DATE: 20-Dec-24 NAV PER SHARE: Official NAV GBP 5.21035 NUMBER...
iShares III Conservative Portfolio£ 20 December 2024 FUND: iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) DEALING DATE: 19-Dec-24 NAV PER SHARE: Official NAV GBP 5.200444 NUMBER...
iShares III Conservative Portfolio£ 19 December 2024 FUND: iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) DEALING DATE: 18-Dec-24 NAV PER SHARE: Official NAV GBP 5.209041 NUMBER...
iShares III Conservative Portfolio£ 18 December 2024 FUND: iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) DEALING DATE: 17-Dec-24 NAV PER SHARE: Official NAV GBP 5.231184 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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