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Am Euro Agg Sri (EAHG) Share Price

Price 4,817.50p on 07-11-2025 at 18:40:06
Change -2.00p -0.04%
Buy 4,816.00p
Sell 4,812.50p
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Last Trade: Sell 1,914.00 at 4,817.00p
Day's Volume: 2,010
Last Close: 4,814.25p
Open: 4,817.50p
ISIN: LU2368674045
Day's Range 4,817.00p - 4,817.50p
52wk Range: 4,587.50p - 4,832.25p
Market Capitalisation: £N/A
VWAP: 4,817.02388p
Shares in Issue: N/A

Am Euro Agg Sri (EAHG) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1,914 4,817.00p Automatic Execution
 08:55:55 - 07-Nov-25
Sell* 96 4,817.50p Automatic Execution
 08:55:55 - 07-Nov-25
Sell* 1,921 4,818.50p Automatic Execution
 08:51:37 - 06-Nov-25
Sell* 97 4,818.50p Automatic Execution
 08:51:37 - 06-Nov-25
Buy* 1 4,827.00p Suspected BUY Trade
 16:35:28 - 29-Oct-25
Buy* 1 4,824.00p Result of RFQ
 13:50:34 - 29-Oct-25
Sell* 95 4,830.50p Automatic Execution
 14:03:58 - 16-Oct-25
Sell* 1,892 4,830.50p Automatic Execution
 14:03:58 - 16-Oct-25
Buy* 1,892 4,826.50p Automatic Execution
 12:45:29 - 16-Oct-25
Buy* 95 4,826.50p Automatic Execution
 12:45:29 - 16-Oct-25
See more Am Euro Agg Sri trades

Am Euro Agg Sri (EAHG) Share Price History

Time period:
to
Date Open High Low Close Volume
7th Nov 2025 (Fri) 4,817.50 4,817.50 4,817.00 4,814.25 2,010
6th Nov 2025 (Thu) 4,818.50 4,818.50 4,818.50 4,816.25 2,018
5th Nov 2025 (Wed) 4,817.75 4,817.75 4,813.25 4,813.25 0
4th Nov 2025 (Tue) 4,815.50 4,817.75 4,815.50 4,817.75 0
3rd Nov 2025 (Mon) 4,822.00 4,822.00 4,815.50 4,815.50 0
31st Oct 2025 (Fri) 4,821.75 4,822.00 4,821.75 4,822.00 0
30th Oct 2025 (Thu) 4,827.00 4,827.00 4,821.75 4,821.75 0
29th Oct 2025 (Wed) 4,827.00 4,827.00 4,827.00 4,827.00 2
28th Oct 2025 (Tue) 4,819.75 4,821.00 4,819.75 4,821.00 0
27th Oct 2025 (Mon) 4,814.00 4,819.75 4,814.00 4,819.75 0
24th Oct 2025 (Fri) 4,827.50 4,827.50 4,814.00 4,814.00 0
23rd Oct 2025 (Thu) 4,830.50 4,830.50 4,827.50 4,827.50 0
22nd Oct 2025 (Wed) 4,832.25 4,832.25 4,830.50 4,830.50 0
21st Oct 2025 (Tue) 4,824.75 4,832.25 4,824.75 4,832.25 0
20th Oct 2025 (Mon) 4,824.50 4,824.75 4,824.50 4,824.75 0
17th Oct 2025 (Fri) 4,831.00 4,831.00 4,824.50 4,824.50 0
16th Oct 2025 (Thu) 4,826.50 4,830.50 4,826.50 4,831.00 3,974
15th Oct 2025 (Wed) 4,812.25 4,828.25 4,812.25 4,828.25 0
14th Oct 2025 (Tue) 4,813.00 4,813.00 4,813.00 4,812.25 95
13th Oct 2025 (Mon) 4,798.25 4,803.00 4,798.25 4,803.00 0
10th Oct 2025 (Fri) 4,783.50 4,798.25 4,783.50 4,798.25 0
9th Oct 2025 (Thu) 4,790.00 4,790.00 4,783.50 4,783.50 0
See more Am Euro Agg Sri price history

Am Euro Agg Sri (EAHG) Regulatory News

Date Source Headline
7th Nov 2025 8:14 am EQS Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C): Net Asset Value(s)
6th Nov 2025 8:15 am EQS Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C): Net Asset Value(s)
5th Nov 2025 8:10 am EQS Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C): Net Asset Value(s)
4th Nov 2025 8:15 am EQS Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C): Net Asset Value(s)
3rd Nov 2025 8:15 am EQS Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C): Net Asset Value(s)
31st Oct 2025 8:15 am EQS Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C): Net Asset Value(s)
30th Oct 2025 8:15 am EQS Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C): Net Asset Value(s)
29th Oct 2025 8:15 am EQS Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C): Net Asset Value(s)
28th Oct 2025 8:15 am EQS Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C): Net Asset Value(s)
27th Oct 2025 8:15 am EQS Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C): Net Asset Value(s)
See more Am Euro Agg Sri regulatory news
FTSE 100 Latest
Value9,682.57
Change-53.21

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