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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...
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£ 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£ 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...
iShares III Conservative Portfolio£ 08 November 2024 FUND: iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) DEALING DATE: 7-Nov-24 NAV PER SHARE: Official NAV GBP 5.179886 NUMBER...
iShares III Conservative Portfolio£ 07 November 2024 FUND: iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) DEALING DATE: 6-Nov-24 NAV PER SHARE: Official NAV GBP 5.167516 NUMBER...
iShares III Conservative Portfolio£ 06 November 2024 FUND: iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) DEALING DATE: 5-Nov-24 NAV PER SHARE: Official NAV GBP 5.159507 NUMBER...
iShares III Conservative Portfolio£ 05 November 2024 FUND: iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) DEALING DATE: 4-Nov-24 NAV PER SHARE: Official NAV GBP 5.15589 NUMBER OF...
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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