iShares III Gbl Agg Bd USD-Hgd ACC$ 03 December 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) DEALING DATE: 2-Dec-24 NAV PER SHARE: Official NAV USD 5.58583...
iShares III Gbl Agg Bd USD-Hgd ACC$ 02 December 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) DEALING DATE: 29-Nov-24 NAV PER SHARE: Official NAV USD 5.579271...
iShares III Gbl Agg Bd USD-Hgd ACC$ 29 November 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) DEALING DATE: 28-Nov-24 NAV PER SHARE: Fund Holiday NUMBER OF SHARES...
iShares III Gbl Agg Bd USD-Hgd ACC$ 28 November 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) DEALING DATE: 27-Nov-24 NAV PER SHARE: Official NAV USD 5.556514...
iShares III Gbl Agg Bd USD-Hgd ACC$ 27 November 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) DEALING DATE: 26-Nov-24 NAV PER SHARE: Official NAV USD 5.545634...
iShares III Gbl Agg Bd USD-Hgd ACC$ 26 November 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) DEALING DATE: 25-Nov-24 NAV PER SHARE: Official NAV USD 5.548933...
iShares III Gbl Agg Bd USD-Hgd ACC$ 25 November 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) DEALING DATE: 22-Nov-24 NAV PER SHARE: Official NAV USD 5.52055...
iShares III Gbl Agg Bd USD-Hgd ACC$ 22 November 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) DEALING DATE: 21-Nov-24 NAV PER SHARE: Official NAV USD 5.513757...
iShares III Gbl Agg Bd USD-Hgd ACC$ 21 November 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) DEALING DATE: 20-Nov-24 NAV PER SHARE: Official NAV USD 5.512016...
iShares III Gbl Agg Bd USD-Hgd ACC$ 20 November 2024 FUND: iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) DEALING DATE: 19-Nov-24 NAV PER SHARE: Official NAV USD 5.51779...
期間 † | 前日比 | 前日比 % | 始値 | 高値 | 安値 | 平均出来高 | 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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