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Am Euro Agg Sri (EAHG) Share Price

Price 4,826.00p on 28-11-2025 at 19:40:06
Change 0.25p 0.01%
Buy 4,826.50p
Sell 4,823.50p
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Last Trade: Buy 96.00 at 4,826.00p
Day's Volume: 96
Last Close: 4,825.00p
Open: 4,826.00p
ISIN: LU2368674045
Day's Range 4,826.00p - 4,826.00p
52wk Range: 4,587.50p - 4,832.25p
Market Capitalisation: £N/A
VWAP: 4,826.00p
Shares in Issue: N/A

Am Euro Agg Sri (EAHG) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 96 4,826.00p Automatic Execution
 11:13:01 - 28-Nov-25
Buy* 1 4,823.00p Result of RFQ
 12:11:41 - 26-Nov-25
Sell* 97 4,812.00p Automatic Execution
 09:30:26 - 21-Nov-25
Sell* 1,927 4,812.00p Automatic Execution
 09:30:26 - 21-Nov-25
Sell* 73 4,816.50p Automatic Execution
 15:01:25 - 18-Nov-25
Buy* 1,924 4,814.00p Automatic Execution
 12:41:55 - 14-Nov-25
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
See more Am Euro Agg Sri trades

Am Euro Agg Sri (EAHG) Share Price History

Time period:
to
Date Open High Low Close Volume
28th Nov 2025 (Fri) 4,826.00 4,826.00 4,826.00 4,825.00 96
27th Nov 2025 (Thu) 4,825.25 4,825.25 4,824.75 4,824.75 0
26th Nov 2025 (Wed) 4,824.50 4,825.25 4,824.50 4,825.25 1
25th Nov 2025 (Tue) 4,814.25 4,824.50 4,814.25 4,824.50 0
24th Nov 2025 (Mon) 4,813.25 4,814.25 4,813.25 4,814.25 0
21st Nov 2025 (Fri) 4,812.00 4,812.00 4,812.00 4,813.25 2,024
20th Nov 2025 (Thu) 4,809.50 4,809.50 4,807.75 4,807.75 0
19th Nov 2025 (Wed) 4,808.50 4,809.50 4,808.50 4,809.50 0
18th Nov 2025 (Tue) 4,816.50 4,816.50 4,816.50 4,808.50 73
17th Nov 2025 (Mon) 4,810.25 4,810.25 4,810.00 4,810.00 0
14th Nov 2025 (Fri) 4,814.00 4,814.00 4,814.00 4,810.25 1,924
13th Nov 2025 (Thu) 4,826.25 4,826.25 4,816.50 4,816.50 0
12th Nov 2025 (Wed) 4,821.75 4,826.25 4,821.75 4,826.25 0
11th Nov 2025 (Tue) 4,817.50 4,821.75 4,817.50 4,821.75 0
10th Nov 2025 (Mon) 4,814.25 4,817.50 4,814.25 4,817.50 0
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
See more Am Euro Agg Sri price history

Am Euro Agg Sri (EAHG) Regulatory News

Date Source Headline
13th Nov 2025 8:10 am EQS Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C): Net Asset Value(s)
12th Nov 2025 8:15 am EQS Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C): Net Asset Value(s)
11th Nov 2025 8:15 am EQS Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C): Net Asset Value(s)
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)
See more Am Euro Agg Sri regulatory news
FTSE 100 Latest
Value9,720.51
Change26.58

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