iShares III Core Euro Corp Bond E 22 November 2024 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 21-Nov-24 NAV PER SHARE: Official NAV EUR 120.760435 GBP...
iShares III Core Euro Corp Bond E 21 November 2024 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 20-Nov-24 NAV PER SHARE: Official NAV EUR 120.671281 GBP...
iShares III Core Euro Corp Bond E 20 November 2024 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 19-Nov-24 NAV PER SHARE: Official NAV EUR 120.763729 GBP...
iShares III Core Euro Corp Bond E 19 November 2024 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 18-Nov-24 NAV PER SHARE: Official NAV EUR 120.704674 GBP...
iShares III Core Euro Corp Bond E 18 November 2024 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 15-Nov-24 NAV PER SHARE: Official NAV EUR 120.86751 GBP (Equivalent...
iShares III Core Euro Corp Bond E 15 November 2024 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 14-Nov-24 NAV PER SHARE: Official NAV EUR 120.89984 GBP (Equivalent...
iShares III Core Euro Corp Bond E 14 November 2024 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 13-Nov-24 NAV PER SHARE: Official NAV EUR 120.671887 GBP...
iShares III Core Euro Corp Bond E 13 November 2024 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 12-Nov-24 NAV PER SHARE: Official NAV EUR 120.848222 GBP...
iShares III Core Euro Corp Bond E 12 November 2024 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 11-Nov-24 NAV PER SHARE: Official NAV EUR 120.889321 GBP...
iShares III Core Euro Corp Bond E 11 November 2024 FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist) DEALING DATE: 8-Nov-24 NAV PER SHARE: Official NAV EUR 120.583675 GBP (Equivalent...
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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