iShares III Moderate Portfolio £ 15 January 2025 FUND: iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) DEALING DATE: 14-Jan-25 NAV PER SHARE: Official NAV GBP 6.174072 NUMBER OF...
iShares III Moderate Portfolio £ 14 January 2025 FUND: iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) DEALING DATE: 13-Jan-25 NAV PER SHARE: Official NAV GBP 6.184846 NUMBER OF...
iShares III Moderate Portfolio £ 13 January 2025 FUND: iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) DEALING DATE: 10-Jan-25 NAV PER SHARE: Official NAV GBP 6.185326 NUMBER OF...
iShares III Moderate Portfolio £ 10 January 2025 FUND: iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) DEALING DATE: 9-Jan-25 NAV PER SHARE: Official NAV GBP 6.229312 NUMBER OF SHARES...
iShares III Moderate Portfolio £ 09 January 2025 FUND: iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) DEALING DATE: 8-Jan-25 NAV PER SHARE: Official NAV GBP 6.229213 NUMBER OF SHARES...
iShares III Moderate Portfolio £ 08 January 2025 FUND: iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) DEALING DATE: 7-Jan-25 NAV PER SHARE: Official NAV GBP 6.223748 NUMBER OF SHARES...
iShares III Moderate Portfolio £ 07 January 2025 FUND: iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) DEALING DATE: 6-Jan-25 NAV PER SHARE: Official NAV GBP 6.248191 NUMBER OF SHARES...
iShares III Moderate Portfolio £ 06 January 2025 FUND: iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) DEALING DATE: 3-Jan-25 NAV PER SHARE: Official NAV GBP 6.247775 NUMBER OF SHARES...
iShares III Moderate Portfolio £ 03 January 2025 FUND: iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) DEALING DATE: 2-Jan-25 NAV PER SHARE: Official NAV GBP 6.227909 NUMBER OF SHARES...
iShares III Moderate Portfolio £ 02 January 2025 FUND: iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) DEALING DATE: 31-Dec-24 NAV PER SHARE: Fund Holiday NUMBER OF SHARES IN ISSUE:...
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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