iShares III Gbl Agg Bd ETF USDDist$ 20 December 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 19-Dec-24 NAV PER SHARE: Official NAV USD 4.258239 GBP...
iShares III Gbl Agg Bd ETF USDDist$ 19 December 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 18-Dec-24 NAV PER SHARE: Official NAV USD 4.293845 GBP...
iShares III Gbl Agg Bd ETF USDDist$ 18 December 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 17-Dec-24 NAV PER SHARE: Official NAV USD 4.312538 GBP...
iShares III Gbl Agg Bd ETF USDDist$ 17 December 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 16-Dec-24 NAV PER SHARE: Official NAV USD 4.314335 GBP...
iShares III Gbl Agg Bd ETF USDDist$ 16 December 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 13-Dec-24 NAV PER SHARE: Official NAV USD 4.312208 GBP...
iShares III Gbl Agg Bd ETF USDDist$ 13 December 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 12-Dec-24 NAV PER SHARE: Official NAV USD 4.328041 GBP...
iShares III Gbl Agg Bd ETF USDDist$ 12 December 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 11-Dec-24 NAV PER SHARE: Official NAV USD 4.34046 GBP...
iShares III Gbl Agg Bd ETF USDDist$ 11 December 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 10-Dec-24 NAV PER SHARE: Official NAV USD 4.348928 GBP...
iShares III Gbl Agg Bd ETF USDDist$ 10 December 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 9-Dec-24 NAV PER SHARE: Official NAV USD 4.362756 GBP...
iShares III Gbl Agg Bd ETF USDDist$ 09 December 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 6-Dec-24 NAV PER SHARE: Official NAV USD 4.3665 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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