| Price | $11.767 on 06-02-2026 at 19:10:05 |
|---|---|
| Change | $0.155 1.33% |
| Buy | $11.82 |
| Sell | $11.714 |
| Last Trade: | Buy 6,940.00 at $11.878 |
| Day's Volume: | 0 |
| Last Close: | $11.767 |
| Open: | $11.612 |
| ISIN: | IE000ASNLWH9 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.943 - $11.878 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Nordeabp Gl Sus (BPGU) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,940 | $11.878 | Automatic Execution |
11:33:49 - 03-Feb-26 |
| Sell* | 1,060 | $11.668 | Automatic Execution |
14:22:48 - 02-Feb-26 |
| Sell* | 410 | $11.674 | Automatic Execution |
14:02:09 - 02-Feb-26 |
| Sell* | 1,060 | $11.66 | Automatic Execution |
13:25:35 - 02-Feb-26 |
| Sell* | 538 | $11.672 | Automatic Execution |
13:18:09 - 02-Feb-26 |
| Sell* | 1,060 | $11.674 | Automatic Execution |
13:17:38 - 02-Feb-26 |
| Sell* | 1,060 | $11.676 | Automatic Execution |
13:16:57 - 02-Feb-26 |
| Buy* | 1,100 | $11.24 | Automatic Execution |
09:18:11 - 18-Dec-25 |
| Buy* | 1,100 | $11.228 | Automatic Execution |
09:18:01 - 18-Dec-25 |
| Buy* | 1,100 | $11.242 | Automatic Execution |
08:13:30 - 18-Dec-25 |
Nordeabp Gl Sus (BPGU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:00 am | PRN | Net Asset Value(s) |
| 5th Feb 2026 7:00 am | PRN | Net Asset Value(s) |
| 4th Feb 2026 7:00 am | PRN | Net Asset Value(s) |
| 3rd Feb 2026 7:00 am | PRN | Net Asset Value(s) |
| 2nd Feb 2026 7:00 am | PRN | Net Asset Value(s) |
| 30th Jan 2026 7:00 am | PRN | Net Asset Value(s) |
| 29th Jan 2026 7:00 am | PRN | Net Asset Value(s) |
| 28th Jan 2026 7:00 am | PRN | Net Asset Value(s) |
| 27th Jan 2026 7:00 am | PRN | Net Asset Value(s) |
| 26th Jan 2026 7:00 am | PRN | Net Asset Value(s) |