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iShares III Gbl Agg Bd USD-Hgd ACC$ 18 September 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) DEALING DATE: 17-Sep-24 NAV PER SHARE: Official NAV USD 5.608085...
iShares III Gbl Agg Bd USD-Hgd ACC$ 17 September 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) DEALING DATE: 16-Sep-24 NAV PER SHARE: Official NAV USD 5.612527...
iShares III Gbl Agg Bd USD-Hgd ACC$ 16 September 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) DEALING DATE: 13-Sep-24 NAV PER SHARE: Official NAV USD 5.601742...
iShares III Gbl Agg Bd USD-Hgd ACC$ 13 September 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) DEALING DATE: 12-Sep-24 NAV PER SHARE: Official NAV USD 5.593067...
iShares III Gbl Agg Bd USD-Hgd ACC$ 12 September 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) DEALING DATE: 11-Sep-24 NAV PER SHARE: Official NAV USD 5.59838...
iShares III Gbl Agg Bd USD-Hgd ACC$ 11 September 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) DEALING DATE: 10-Sep-24 NAV PER SHARE: Official NAV USD 5.591808...
iShares III Gbl Agg Bd USD-Hgd ACC$ 09 September 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) DEALING DATE: 6-Sep-24 NAV PER SHARE: Official NAV USD 5.578953...
iShares III Gbl Agg Bd USD-Hgd ACC$ 06 September 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) DEALING DATE: 5-Sep-24 NAV PER SHARE: Official NAV USD 5.568963...
iShares III Gbl Agg Bd USD-Hgd ACC$ 05 September 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) DEALING DATE: 4-Sep-24 NAV PER SHARE: Official NAV USD 5.559642...
iShares III Gbl Agg Bd USD-Hgd ACC$ 04 September 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) DEALING DATE: 3-Sep-24 NAV PER SHARE: Official NAV USD 5.539624...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | 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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