iShares III Conservative Portfolio£ 27 November 2024 FUND: iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) DEALING DATE: 26-Nov-24 NAV PER SHARE: Official NAV GBP 5.2231 NUMBER OF...
iShares III Conservative Portfolio£ 26 November 2024 FUND: iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) DEALING DATE: 25-Nov-24 NAV PER SHARE: Official NAV GBP 5.224668 NUMBER...
iShares III Conservative Portfolio£ 25 November 2024 FUND: iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) DEALING DATE: 22-Nov-24 NAV PER SHARE: Official NAV GBP 5.210195 NUMBER...
iShares III Conservative Portfolio£ 22 November 2024 FUND: iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) DEALING DATE: 21-Nov-24 NAV PER SHARE: Official NAV GBP 5.1976 NUMBER OF...
iShares III Conservative Portfolio£ 21 November 2024 FUND: iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) DEALING DATE: 20-Nov-24 NAV PER SHARE: Official NAV GBP 5.191472 NUMBER...
iShares III Conservative Portfolio£ 20 November 2024 FUND: iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) DEALING DATE: 19-Nov-24 NAV PER SHARE: Official NAV GBP 5.19294 NUMBER...
iShares III Conservative Portfolio£ 19 November 2024 FUND: iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) DEALING DATE: 18-Nov-24 NAV PER SHARE: Official NAV GBP 5.185246 NUMBER...
iShares III Conservative Portfolio£ 18 November 2024 FUND: iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) DEALING DATE: 15-Nov-24 NAV PER SHARE: Official NAV GBP 5.185083 NUMBER...
iShares III Conservative Portfolio£ 15 November 2024 FUND: iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) DEALING DATE: 14-Nov-24 NAV PER SHARE: Official NAV GBP 5.187883 NUMBER...
iShares III Conservative Portfolio£ 14 November 2024 FUND: iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) DEALING DATE: 13-Nov-24 NAV PER SHARE: Official NAV GBP 5.186337 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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