iShares III EM Local Gov Bd £ Dist 15 January 2025 FUND: iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) DEALING DATE: 14-Jan-25 NAV PER SHARE: Official NAV GBP 34.747582 ...
iShares III EM Local Gov Bd £ Dist 14 January 2025 FUND: iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) DEALING DATE: 13-Jan-25 NAV PER SHARE: Official NAV GBP 34.687789 ...
iShares III EM Local Gov Bd £ Dist 13 January 2025 FUND: iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) DEALING DATE: 10-Jan-25 NAV PER SHARE: Official NAV GBP 34.678924 ...
iShares III EM Local Gov Bd £ Dist 10 January 2025 FUND: iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) DEALING DATE: 9-Jan-25 NAV PER SHARE: Official NAV GBP 34.652795 USD...
iShares III EM Local Gov Bd £ Dist 09 January 2025 FUND: iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) DEALING DATE: 8-Jan-25 NAV PER SHARE: Official NAV GBP 34.522404 USD...
iShares III EM Local Gov Bd £ Dist 08 January 2025 FUND: iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) DEALING DATE: 7-Jan-25 NAV PER SHARE: Official NAV GBP 34.277132 USD...
iShares III EM Local Gov Bd £ Dist 07 January 2025 FUND: iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) DEALING DATE: 6-Jan-25 NAV PER SHARE: Official NAV GBP 34.200258 USD...
iShares III EM Local Gov Bd £ Dist 06 January 2025 FUND: iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) DEALING DATE: 3-Jan-25 NAV PER SHARE: Official NAV GBP 34.337525 USD...
iShares III EM Local Gov Bd £ Dist 03 January 2025 FUND: iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) DEALING DATE: 2-Jan-25 NAV PER SHARE: Official NAV GBP 34.42345 USD...
iShares III EM Local Gov Bd £ Dist 02 January 2025 FUND: iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) DEALING DATE: 31-Dec-24 NAV PER SHARE: Fund Holiday Fund Holiday...
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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