iShares China CNY Bond UCITS E
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 11 Jul 2024 |
GBP |
5.4704 |
5.494 |
5.458 |
5.4625 |
5.4625 |
+0.002 (+0.03%)
|
168 |
| 10 Jul 2024 |
GBP |
5.499 |
5.499 |
5.461 |
5.461 |
5.461 |
+0.005 (+0.09%)
|
2 |
| 9 Jul 2024 |
GBP |
5.444 |
5.469 |
5.444 |
5.456 |
5.456 |
+0.003 (+0.06%)
|
7 |
| 8 Jul 2024 |
GBP |
5.486 |
5.486 |
5.453 |
5.453 |
5.453 |
-0.01 (-0.18%)
|
14 |
| 5 Jul 2024 |
GBP |
5.474 |
5.474 |
5.451 |
5.463 |
5.463 |
-0.002 (-0.04%)
|
75 |
| 4 Jul 2024 |
GBP |
5.459 |
5.477 |
5.459 |
5.465 |
5.465 |
+0.009 (+0.16%)
|
79 |
| 3 Jul 2024 |
GBP |
5.429 |
5.492 |
5.429 |
5.456 |
5.456 |
0.0 (0.0%)
|
850 |
| 2 Jul 2024 |
GBP |
5.442 |
5.462 |
5.442 |
5.456 |
5.456 |
+0.006 (+0.11%)
|
111,784 |
| 1 Jul 2024 |
GBP |
5.459 |
5.489 |
5.426 |
5.45 |
5.45 |
-0.009 (-0.16%)
|
113,505 |
| 28 Jun 2024 |
GBP |
5.459 |
5.471 |
5.447 |
5.459 |
5.459 |
+0.004 (+0.07%)
|
11,512 |
| 27 Jun 2024 |
GBP |
5.461 |
5.461 |
5.455 |
5.455 |
5.455 |
+0.007 (+0.13%)
|
1 |
| 26 Jun 2024 |
GBP |
5.461 |
5.461 |
5.448 |
5.448 |
5.448 |
+0.001 (+0.02%)
|
19 |
| 25 Jun 2024 |
GBP |
5.458 |
5.458 |
5.447 |
5.447 |
5.447 |
+0.003 (+0.06%)
|
1 |
| 24 Jun 2024 |
GBP |
5.452 |
5.452 |
5.438 |
5.444 |
5.444 |
+0.004 (+0.06%)
|
19 |
| 21 Jun 2024 |
GBP |
5.434 |
5.446 |
5.434 |
5.4405 |
5.4405 |
+0.002 (+0.03%)
|
1,097 |
| 20 Jun 2024 |
GBP |
5.412 |
5.439 |
5.412 |
5.439 |
5.439 |
+0.002 (+0.04%)
|
2,908 |
| 19 Jun 2024 |
GBP |
5.441 |
5.441 |
5.437 |
5.437 |
5.437 |
-0.001 (-0.02%)
|
5 |
| 18 Jun 2024 |
GBP |
5.463 |
5.463 |
5.414 |
5.438 |
5.438 |
+0.01 (+0.18%)
|
1,248 |
| 17 Jun 2024 |
GBP |
5.456 |
5.464 |
5.428 |
5.428 |
5.428 |
-537.872 (-99.00%)
|
6 |
| 14 Jun 2024 |
GBP |
542.9 |
543.3 |
542.9 |
543.3 |
543.3 |
+537.872 (+9909.21%)
|
12 |
| 13 Jun 2024 |
GBP |
5.393 |
5.428 |
5.393 |
5.428 |
5.428 |
-0.04 (-0.73%)
|
1,874 |
| 12 Jun 2024 |
GBP |
5.488 |
5.508 |
5.43 |
5.468 |
5.468 |
-0.006 (-0.11%)
|
1,097 |
| 11 Jun 2024 |
GBP |
5.5 |
5.5 |
5.474 |
5.474 |
5.474 |
+0.005 (+0.09%)
|
1,422 |
| 10 Jun 2024 |
GBP |
5.459 |
5.504 |
5.459 |
5.469 |
5.469 |
0.0 (0.0%)
|
97 |
| 7 Jun 2024 |
GBP |
5.469 |
5.469 |
5.469 |
5.469 |
5.469 |
0.0 (0.0%)
|
0 |
| 6 Jun 2024 |
GBP |
5.485 |
5.487 |
5.469 |
5.469 |
5.469 |
+0.002 (+0.03%)
|
71 |
| 5 Jun 2024 |
GBP |
5.453 |
5.475 |
5.453 |
5.4675 |
5.4675 |
+0.006 (+0.12%)
|
1 |
| 4 Jun 2024 |
GBP |
5.467 |
5.502 |
5.461 |
5.461 |
5.461 |
0.0 (0.0%)
|
8 |
| 3 Jun 2024 |
GBP |
5.467 |
5.491 |
5.461 |
5.461 |
5.461 |
+0.005 (+0.09%)
|
154 |
| 31 May 2024 |
GBP |
5.47 |
5.472 |
5.456 |
5.456 |
5.456 |
-0.001 (-0.02%)
|
43 |
