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Ish Cn Pt Gbpha

Ish Cn Pt Gbpha (MACG)

5,2135
0,013
(0,25%)
Fermé 23 Novembre 5:30PM

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Statistiques et détails clés

Dernier
5,2135
Prix Achat
5,201
Prix Vente
5,226
Volume échangé
334
5,159 Fourchette du Jour 5,217
0,00 Plage de 52 semaines 0,00
Clôture Veille
5,2005
Ouverture
5,159
Dernière Transaction
1
@
520.3
(O)
Dernière heure de transaction
Volume moyen (3 m)
-
Volume financier
£ 1 728
VWAP
5,175

MACG Dernières nouvelles

iShares III Conservative Portfolio£ Net Asset Value(s)

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£ Net Asset Value(s)

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£ Net Asset Value(s)

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£ Net Asset Value(s)

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£ Net Asset Value(s)

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£ Net Asset Value(s)

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£ Net Asset Value(s)

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...

iShares III Conservative Portfolio£ Net Asset Value(s)

iShares III Conservative Portfolio£ 13 November 2024   FUND: iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) DEALING DATE: 12-Nov-24 NAV PER SHARE: Official NAV GBP 5.188915 NUMBER...

iShares III Conservative Portfolio£ Net Asset Value(s)

iShares III Conservative Portfolio£ 12 November 2024   FUND: iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) DEALING DATE: 11-Nov-24 NAV PER SHARE: Official NAV GBP 5.200287 NUMBER...

iShares III Conservative Portfolio£ Net Asset Value(s)

iShares III Conservative Portfolio£ 11 November 2024   FUND: iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) DEALING DATE: 8-Nov-24 NAV PER SHARE: Official NAV GBP 5.19189 NUMBER OF...

PériodeVariationVariation %Ouver.HautBasMoyenne Vol. Quot.VWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP
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