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iShares III Eur Aggregate Bond E 26 September 2019 FUND: iShares ? Aggregate Bond UCITS ETF EUR (Dist) DEALING DATE: 25-Sep-19 NAV PER SHARE: Official NAV EUR 129.374974 GBP (Equivalent...
iShares III Eur Aggregate Bond E 25 September 2019 FUND: iShares ? Aggregate Bond UCITS ETF EUR (Dist) DEALING DATE: 24-Sep-19 NAV PER SHARE: Official NAV EUR 129.492244 GBP (Equivalent...
iShares III Eur Aggregate Bond E 24 September 2019 FUND: iShares ? Aggregate Bond UCITS ETF EUR (Dist) DEALING DATE: 23-Sep-19 NAV PER SHARE: Official NAV EUR 129.351571 GBP (Equivalent...
iShares III Eur Aggregate Bond E 23 September 2019 FUND: iShares ? Aggregate Bond UCITS ETF EUR (Dist) DEALING DATE: 20-Sep-19 NAV PER SHARE: Official NAV EUR 128.70847 GBP (Equivalent...
iShares III Eur Aggregate Bond E 20 September 2019 FUND: iShares ? Aggregate Bond UCITS ETF EUR (Dist) DEALING DATE: 19-Sep-19 NAV PER SHARE: Official NAV EUR 128.645116 GBP (Equivalent...
iShares III Eur Aggregate Bond E 19 September 2019 FUND: iShares ? Aggregate Bond UCITS ETF EUR (Dist) DEALING DATE: 18-Sep-19 NAV PER SHARE: Official NAV EUR 128.707363 GBP (Equivalent...
iShares III Eur Aggregate Bond E 18 September 2019 FUND: iShares ? Aggregate Bond UCITS ETF EUR (Dist) DEALING DATE: 17-Sep-19 NAV PER SHARE: Official NAV EUR 128.35088 GBP (Equivalent) 113.60699...
iShares III Eur Aggregate Bond E 17 September 2019 FUND: iShares ? Aggregate Bond UCITS ETF EUR (Dist) DEALING DATE: 16-Sep-19 NAV PER SHARE: Official NAV EUR 128.523489 GBP (Equivalent...
iShares III Eur Aggregate Bond E 16 September 2019 FUND: iShares ? Aggregate Bond UCITS ETF EUR (Dist) DEALING DATE: 13-Sep-19 NAV PER SHARE: Official NAV EUR 128.197855 GBP (Equivalent...
iShares III Eur Aggregate Bond E 13 September 2019 FUND: iShares ? Aggregate Bond UCITS ETF EUR (Dist) DEALING DATE: 12-Sep-19 NAV PER SHARE: Official NAV EUR 128.931105 GBP (Equivalent...
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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