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Ibndsdec26$cor (D26G) Share Price

Price £5.038 on 31-03-2025 at 09:01:06
Change £0.00 0%
Buy £5.049
Sell £5.038
Buy / Sell D26G Shares
Last Trade: Buy 95.00 at £5.0397
Day's Volume: 0
Last Close: £5.038
Open: £5.038
ISIN: IE000KM34187
Day's Range £0.00 - £0.00
52wk Range: £4.989 - £5.132
Market Capitalisation: £N/A
VWAP: £0.00
Shares in Issue: N/A

Ibndsdec26$cor (D26G) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 95 £5.0397 Suspected BUY Trade
08:02:34 - 28-Mar-25
Sell* 1,200 £5.03 Automatic Execution
11:39:13 - 24-Mar-25
Buy* 400 £5.096 Automatic Execution
10:28:23 - 11-Mar-25
Sell* 199 £5.0849 Negotiated Trade
09:21:42 - 07-Mar-25
Buy* 2 £5.09 Automatic Execution
16:03:50 - 05-Mar-25
Buy* 2,000 £5.088 Automatic Execution
14:06:21 - 03-Mar-25
See more Ibndsdec26$cor trades

Ibndsdec26$cor (D26G) Share Price History

Time period:
to
Date Open High Low Close Volume
28th Mar 2025 (Fri) 5.035 5.038 5.035 5.038 95
27th Mar 2025 (Thu) 5.034 5.035 5.034 5.035 0
26th Mar 2025 (Wed) 5.034 5.034 5.034 5.034 0
25th Mar 2025 (Tue) 5.034 5.034 5.034 5.034 0
24th Mar 2025 (Mon) 5.03 5.03 5.03 5.034 1,200
21st Mar 2025 (Fri) 5.035 5.035 5.035 5.035 0
20th Mar 2025 (Thu) 5.027 5.035 5.027 5.035 0
19th Mar 2025 (Wed) 5.025 5.027 5.025 5.027 0
18th Mar 2025 (Tue) 5.026 5.026 5.025 5.025 0
17th Mar 2025 (Mon) 5.027 5.027 5.026 5.026 0
14th Mar 2025 (Fri) 5.023 5.027 5.023 5.027 0
13th Mar 2025 (Thu) 5.0845 5.0845 5.023 5.023 0
12th Mar 2025 (Wed) 5.088 5.088 5.0845 5.0845 0
11th Mar 2025 (Tue) 5.096 5.096 5.096 5.088 400
10th Mar 2025 (Mon) 5.088 5.089 5.088 5.089 0
7th Mar 2025 (Fri) 5.087 5.088 5.087 5.088 199
6th Mar 2025 (Thu) 5.0875 5.0875 5.087 5.087 0
5th Mar 2025 (Wed) 5.09 5.09 5.09 5.0875 2
4th Mar 2025 (Tue) 5.0825 5.0885 5.0825 5.0885 0
3rd Mar 2025 (Mon) 5.088 5.088 5.088 5.0825 2,000
See more Ibndsdec26$cor price history

Ibndsdec26$cor (D26G) Regulatory News

Date Source Headline
28th Mar 2025 7:10 am RNS Net Asset Value(s)
27th Mar 2025 7:10 am RNS Net Asset Value(s)
26th Mar 2025 7:10 am RNS Net Asset Value(s)
25th Mar 2025 7:10 am RNS Net Asset Value(s)
24th Mar 2025 7:10 am RNS Net Asset Value(s)
21st Mar 2025 7:10 am RNS Net Asset Value(s)
20th Mar 2025 7:10 am RNS Net Asset Value(s)
19th Mar 2025 7:10 am RNS Net Asset Value(s)
18th Mar 2025 7:10 am RNS Net Asset Value(s)
17th Mar 2025 7:10 am RNS Net Asset Value(s)
See more Ibndsdec26$cor regulatory news
FTSE 100 Latest
Value8,569.24
Change-89.61

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