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Am Euro Agg Sri (EAHG) Share Price

Price 4,814.00p on 14-11-2025 at 19:35:05
Change -6.25p -0.13%
Buy 4,812.00p
Sell 4,808.50p
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Last Trade: Buy 1,924.00 at 4,814.00p
Day's Volume: 1,924
Last Close: 4,810.25p
Open: 4,814.00p
ISIN: LU2368674045
Day's Range 4,814.00p - 4,814.00p
52wk Range: 4,587.50p - 4,832.25p
Market Capitalisation: £N/A
VWAP: 4,814.00p
Shares in Issue: N/A

Am Euro Agg Sri (EAHG) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
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
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
See more Am Euro Agg Sri trades

Am Euro Agg Sri (EAHG) Share Price History

Time period:
to
Date Open High Low Close Volume
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
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
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
Value9,698.37
Change-109.31

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