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iShares III Core Euro Corp Bond E 06 January 2025 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 3-Jan-25 NAV PER SHARE: Official NAV EUR 121.008696 GBP (Equivalent...
iShares III Core Euro Corp Bond E 03 January 2025 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 2-Jan-25 NAV PER SHARE: Official NAV EUR 121.34939 GBP (Equivalent...
iShares III Core Euro Corp Bond E 02 January 2025 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 31-Dec-24 NAV PER SHARE: Fund Holiday Fund Holiday NUMBER OF SHARES...
iShares III Core Euro Corp Bond E 31 December 2024 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 30-Dec-24 NAV PER SHARE: Official NAV EUR 121.355386 GBP...
iShares III Core Euro Corp Bond E 30 December 2024 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 27-Dec-24 NAV PER SHARE: Official NAV EUR 121.171204 GBP...
iShares III Core Euro Corp Bond E 27 December 2024 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 24-Dec-24 NAV PER SHARE: Official NAV EUR 121.406765 GBP...
iShares III Core Euro Corp Bond E 24 December 2024 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 23-Dec-24 NAV PER SHARE: Official NAV EUR 121.381611 GBP...
iShares III Core Euro Corp Bond E 23 December 2024 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 20-Dec-24 NAV PER SHARE: Official NAV EUR 121.534466 GBP...
iShares III Core Euro Corp Bond E 20 December 2024 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 19-Dec-24 NAV PER SHARE: Official NAV EUR 121.414946 GBP...
iShares III Core Euro Corp Bond E 19 December 2024 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 18-Dec-24 NAV PER SHARE: Official NAV EUR 121.769717 GBP...
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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