MCB INDIA SOVEREIGN BOND ETF 28/03/24
DIVIDEND
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Stock Charts
MISB - MCB India Sovereign Bond [USD] - intro 06.06.16
Prices between 08/05/2023 and 08/05/2024
| Trading Date | Price | Volume |
|---|---|---|
| 2024-05-08 | 7.46 | 0 |
| 2024-05-07 | 7.42 | 500 |
| 2024-05-06 | 7.47 | 0 |
| 2024-05-03 | 7.46 | 0 |
| 2024-05-02 | 7.44 | 0 |
| 2024-04-30 | 7.42 | 0 |
| 2024-04-29 | 7.43 | 0 |
| 2024-04-26 | 7.47 | 3 |
| 2024-04-25 | 7.34 | 0 |
| 2024-04-24 | 7.44 | 0 |
| 2024-04-23 | 7.34 | 200 |
| 2024-04-18 | 7.42 | 0 |
| 2024-04-17 | 7.55 | 10 |
| 2024-04-16 | 7.66 | 0 |
| 2024-04-15 | 7.67 | 0 |
| 2024-04-12 | 7.68 | 0 |
| 2024-04-10 | 7.70 | 0 |
| 2024-04-08 | 7.63 | 0 |
| 2024-04-05 | 7.63 | 860 |
| 2024-04-04 | 7.69 | 0 |
| 2024-04-03 | 7.68 | 0 |
| 2024-04-02 | 7.70 | 0 |
| 2024-04-01 | 7.71 | 0 |
| 2024-03-29 | 7.71 | 0 |
| 2024-03-28 | 7.71 | 0 |
| 2024-03-27 | 7.70 | 0 |
| 2024-03-26 | 7.69 | 0 |
| 2024-03-25 | 7.69 | 0 |
| 2024-03-22 | 7.72 | 0 |
| 2024-03-21 | 7.72 | 0 |
| 2024-03-20 | 7.72 | 0 |
| 2024-03-19 | 7.72 | 0 |
| 2024-03-18 | 7.73 | 0 |
| 2024-03-15 | 7.73 | 0 |
| 2024-03-14 | 7.75 | 0 |
| 2024-03-13 | 7.72 | 500 |
| 2024-03-07 | 7.75 | 0 |
| 2024-03-06 | 7.73 | 0 |
| 2024-03-05 | 7.72 | 0 |
| 2024-03-04 | 7.81 | 6 |
| 2024-03-01 | 7.69 | 0 |
| 2024-02-29 | 7.69 | 0 |
| 2024-02-28 | 7.69 | 0 |
| 2024-02-27 | 7.69 | 0 |
| 2024-02-26 | 7.63 | 900 |
| 2024-02-23 | 7.70 | 0 |
| 2024-02-21 | 7.70 | 0 |
| 2024-02-20 | 7.65 | 0 |
| 2024-02-19 | 7.65 | 0 |
| 2024-02-16 | 7.65 | 0 |
| 2024-02-15 | 7.61 | 0 |
| 2024-02-14 | 7.61 | 0 |
| 2024-02-13 | 7.61 | 0 |
| 2024-02-12 | 7.61 | 0 |
| 2024-02-09 | 7.61 | 0 |
| 2024-02-08 | 7.61 | 0 |
| 2024-02-07 | 7.61 | 0 |
| 2024-02-06 | 7.61 | 0 |
| 2024-02-05 | 7.61 | 0 |
| 2024-02-02 | 7.61 | 0 |
| 2024-01-31 | 7.61 | 0 |
| 2024-01-30 | 7.61 | 0 |
| 2024-01-29 | 7.61 | 0 |
| 2024-01-26 | 7.61 | 0 |
| 2024-01-24 | 7.61 | 0 |
| 2024-01-22 | 7.61 | 0 |
| 2024-01-19 | 7.61 | 0 |
| 2024-01-18 | 7.61 | 0 |
| 2024-01-17 | 7.61 | 0 |
| 2024-01-15 | 7.61 | 0 |
| 2024-01-12 | 7.61 | 0 |
| 2024-01-11 | 7.61 | 0 |
| 2024-01-10 | 7.61 | 0 |
| 2024-01-09 | 7.61 | 0 |
| 2024-01-08 | 7.61 | 0 |
| 2024-01-05 | 7.61 | 0 |
| 2024-01-04 | 7.61 | 0 |
| 2024-01-03 | 7.61 | 0 |
| 2023-12-29 | 7.61 | 0 |
| 2023-12-28 | 7.61 | 0 |
| 2023-12-28 | 7.61 | 0 |
| 2023-12-27 | 7.61 | 0 |
| 2023-12-26 | 7.61 | 0 |
| 2023-12-22 | 7.61 | 0 |
| 2023-12-21 | 7.61 | 0 |
| 2023-12-20 | 7.61 | 50 |
| 2023-12-19 | 7.44 | 0 |
| 2023-12-18 | 7.44 | 0 |
| 2023-12-15 | 7.44 | 0 |
| 2023-12-14 | 7.44 | 0 |
| 2023-12-13 | 7.44 | 0 |
| 2023-12-12 | 7.44 | 0 |
| 2023-12-11 | 7.44 | 0 |
| 2023-12-08 | 7.44 | 0 |
| 2023-12-07 | 7.44 | 0 |
| 2023-12-06 | 7.44 | 1 |
| 2023-12-05 | 7.44 | 0 |
| 2023-12-04 | 7.44 | 0 |
| 2023-12-01 | 7.44 | 1,932 |
| 2023-11-30 | 7.36 | 0 |
| 2023-11-29 | 7.36 | 0 |
| 2023-11-28 | 7.36 | 0 |
| 2023-11-27 | 7.36 | 0 |
| 2023-11-24 | 7.36 | 0 |
| 2023-11-23 | 7.36 | 0 |
| 2023-11-22 | 7.36 | 0 |
| 2023-11-21 | 7.36 | 0 |
| 2023-11-20 | 7.36 | 0 |
| 2023-11-17 | 7.36 | 0 |
| 2023-11-16 | 7.36 | 0 |
| 2023-11-15 | 7.36 | 0 |
| 2023-11-14 | 7.36 | 0 |
| 2023-11-13 | 7.36 | 0 |
| 2023-11-10 | 7.36 | 0 |
| 2023-11-09 | 7.36 | 0 |
| 2023-11-08 | 7.36 | 0 |
| 2023-11-07 | 7.36 | 0 |
| 2023-11-06 | 7.36 | 0 |
| 2023-11-03 | 7.36 | 0 |
| 2023-10-31 | 7.36 | 0 |
| 2023-10-30 | 7.36 | 0 |
| 2023-10-27 | 7.36 | 871 |
| 2023-10-26 | 7.35 | 0 |
| 2023-10-25 | 7.35 | 0 |
| 2023-10-24 | 7.35 | 629 |
| 2023-10-23 | 7.57 | 0 |
| 2023-10-20 | 7.57 | 0 |
| 2023-10-19 | 7.57 | 0 |
| 2023-10-18 | 7.57 | 0 |
| 2023-10-17 | 7.57 | 0 |
| 2023-10-16 | 7.57 | 0 |
| 2023-10-13 | 7.57 | 0 |
| 2023-10-12 | 7.57 | 0 |
| 2023-10-11 | 7.57 | 0 |
| 2023-10-10 | 7.57 | 0 |
| 2023-10-09 | 7.57 | 0 |
| 2023-10-06 | 7.57 | 0 |
| 2023-10-05 | 7.57 | 0 |
| 2023-10-04 | 7.57 | 0 |
| 2023-10-03 | 7.57 | 0 |
| 2023-10-02 | 7.57 | 0 |
| 2023-09-29 | 7.57 | 0 |
| 2023-09-28 | 7.57 | 0 |
| 2023-09-27 | 7.57 | 0 |
| 2023-09-26 | 7.57 | 0 |
| 2023-09-25 | 7.57 | 0 |
| 2023-09-22 | 7.57 | 0 |
| 2023-09-21 | 7.57 | 0 |
| 2023-09-19 | 7.57 | 0 |
| 2023-09-18 | 7.57 | 0 |
| 2023-09-15 | 7.57 | 0 |
| 2023-09-14 | 7.57 | 0 |
| 2023-09-13 | 7.57 | 0 |
| 2023-09-12 | 7.57 | 0 |
| 2023-09-11 | 7.57 | 0 |
| 2023-09-08 | 7.57 | 0 |
| 2023-09-07 | 7.57 | 0 |
| 2023-09-06 | 7.57 | 1,810 |
| 2023-09-05 | 7.62 | 0 |
| 2023-09-04 | 7.65 | 0 |
| 2023-09-01 | 7.61 | 986 |
| 2023-08-31 | 7.64 | 0 |
| 2023-08-30 | 7.64 | 0 |
| 2023-08-29 | 7.64 | 0 |
| 2023-08-28 | 7.64 | 0 |
| 2023-08-25 | 7.64 | 0 |
| 2023-08-24 | 7.66 | 0 |
| 2023-08-23 | 7.62 | 0 |
| 2023-08-22 | 7.58 | 0 |
| 2023-08-21 | 7.58 | 0 |
| 2023-08-18 | 7.58 | 0 |
| 2023-08-17 | 7.60 | 0 |
| 2023-08-16 | 7.60 | 0 |
| 2023-08-15 | 7.60 | 0 |
| 2023-08-14 | 7.62 | 0 |
| 2023-08-11 | 7.62 | 0 |
| 2023-08-10 | 7.64 | 0 |
| 2023-08-09 | 7.64 | 0 |
| 2023-08-08 | 7.63 | 0 |
| 2023-08-07 | 7.64 | 0 |
| 2023-08-04 | 7.61 | 0 |
| 2023-08-03 | 7.63 | 0 |
| 2023-08-02 | 7.66 | 0 |
| 2023-08-01 | 7.68 | 0 |
| 2023-07-31 | 7.68 | 0 |
| 2023-07-28 | 7.75 | 0 |
| 2023-07-27 | 7.75 | 0 |
| 2023-07-26 | 7.75 | 0 |
| 2023-07-25 | 7.75 | 0 |
| 2023-07-21 | 7.74 | 0 |
| 2023-07-20 | 7.74 | 0 |
| 2023-07-19 | 7.74 | 0 |
| 2023-07-18 | 7.72 | 0 |
| 2023-07-17 | 7.72 | 0 |
| 2023-07-14 | 7.73 | 0 |
| 2023-07-13 | 7.71 | 0 |
| 2023-07-12 | 7.70 | 0 |
| 2023-07-11 | 7.67 | 0 |
| 2023-07-10 | 7.69 | 4 |
| 2023-07-06 | 7.69 | 0 |
| 2023-07-06 | 7.74 | 10 |
| 2023-07-05 | 7.71 | 0 |
| 2023-07-04 | 7.77 | 5 |
| 2023-07-03 | 7.72 | 0 |
| 2023-06-30 | 7.72 | 0 |
| 2023-06-29 | 7.74 | 0 |
| 2023-06-28 | 7.73 | 0 |
| 2023-06-27 | 7.73 | 0 |
| 2023-06-26 | 7.73 | 0 |
| 2023-06-23 | 7.73 | 0 |
| 2023-06-22 | 7.78 | 0 |
| 2023-06-21 | 7.74 | 0 |
| 2023-06-20 | 7.74 | 0 |
| 2023-06-19 | 7.75 | 0 |
| 2023-06-16 | 7.78 | 100 |
| 2023-06-15 | 7.73 | 0 |
| 2023-06-14 | 7.73 | 0 |
| 2023-06-13 | 7.70 | 0 |
| 2023-06-12 | 7.70 | 0 |
| 2023-06-09 | 7.79 | 5 |
| 2023-06-08 | 7.71 | 0 |
| 2023-06-07 | 7.72 | 0 |
| 2023-06-06 | 7.80 | 3 |
| 2023-06-05 | 7.74 | 0 |
| 2023-06-02 | 7.75 | 0 |
| 2023-06-01 | 7.73 | 0 |
| 2023-05-31 | 7.70 | 0 |
| 2023-05-30 | 7.68 | 5 |
| 2023-05-29 | 7.68 | 0 |
| 2023-05-26 | 7.73 | 5 |
| 2023-05-25 | 7.68 | 0 |
| 2023-05-24 | 7.69 | 0 |
| 2023-05-23 | 7.67 | 0 |
| 2023-05-22 | 7.72 | 0 |
| 2023-05-19 | 7.72 | 0 |
| 2023-05-18 | 7.72 | 0 |
| 2023-05-17 | 7.74 | 0 |
| 2023-05-16 | 7.72 | 0 |
| 2023-05-15 | 7.71 | 0 |
| 2023-05-12 | 7.72 | 0 |
| 2023-05-11 | 7.71 | 0 |
| 2023-05-10 | 7.70 | 0 |
| 2023-05-09 | 7.71 | 0 |
| 2023-05-08 | 7.80 | 40 |
MCB INDIA SOVEREIGN BOND ETF 29/09/20
COMMUNIQUE
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MCB INDIA SOVEREIGN BOND ETF 24/09/20
NOTICE OF DIVIDEND
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MCB INDIA SOVEREIGN BOND 13/04/20
NOTICE OF DIVIDEND
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