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Am Euro Agg Sri (EAHG) Share Price

Price 4,806.25p on 30-12-2025 at 19:40:05
Change -9.75p -0.2%
Buy 4,808.00p
Sell 4,804.50p
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Last Trade: Buy 96.00 at 4,802.50p
Day's Volume: 0
Last Close: 4,806.25p
Open: 4,816.00p
ISIN: LU2368674045
Day's Range 0.00p - 0.00p
52wk Range: 4,587.50p - 4,832.25p
Market Capitalisation: £N/A
VWAP: 0.00p
Shares in Issue: N/A

Am Euro Agg Sri (EAHG) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 96 4,802.50p Automatic Execution
 11:17:55 - 23-Dec-25
Buy* 1,916 4,802.50p Automatic Execution
 11:17:55 - 23-Dec-25
Buy* 97 4,794.50p Automatic Execution
 14:18:13 - 18-Dec-25
Sell* 1 4,795.00p Uncrossing Trade
 16:35:12 - 15-Dec-25
Sell* 1 4,797.50p Result of RFQ
 14:39:29 - 15-Dec-25
Buy* 72 4,806.50p Automatic Execution
 10:00:42 - 05-Dec-25
Buy* 1,909 4,807.00p Automatic Execution
 10:00:42 - 05-Dec-25
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
See more Am Euro Agg Sri trades

Am Euro Agg Sri (EAHG) Share Price History

Time period:
to
Date Open High Low Close Volume
30th Dec 2025 (Tue) 4,816.00 4,816.00 4,806.25 4,806.25 0
29th Dec 2025 (Mon) 4,804.75 4,816.00 4,804.75 4,816.00 0
26th Dec 2025 (Fri) 4,804.75 4,804.75 4,804.75 4,804.75 0
25th Dec 2025 (Thu) 4,804.75 4,804.75 4,804.75 4,804.75 0
24th Dec 2025 (Wed) 4,803.25 4,804.75 4,803.25 4,804.75 0
23rd Dec 2025 (Tue) 4,802.50 4,802.50 4,802.50 4,803.25 2,012
22nd Dec 2025 (Mon) 4,791.50 4,791.50 4,787.75 4,787.75 0
19th Dec 2025 (Fri) 4,802.00 4,802.00 4,791.50 4,791.50 0
18th Dec 2025 (Thu) 4,794.50 4,794.50 4,794.50 4,802.00 97
17th Dec 2025 (Wed) 4,798.50 4,798.50 4,794.50 4,794.50 0
16th Dec 2025 (Tue) 4,795.00 4,798.50 4,795.00 4,798.50 0
15th Dec 2025 (Mon) 4,795.00 4,795.00 4,795.00 4,795.00 2
12th Dec 2025 (Fri) 4,795.00 4,795.00 4,790.75 4,790.75 0
11th Dec 2025 (Thu) 4,789.25 4,795.00 4,789.25 4,795.00 0
10th Dec 2025 (Wed) 4,791.50 4,791.50 4,789.25 4,789.25 0
9th Dec 2025 (Tue) 4,787.25 4,791.50 4,787.25 4,791.50 0
8th Dec 2025 (Mon) 4,806.25 4,806.25 4,787.25 4,787.25 0
5th Dec 2025 (Fri) 4,807.00 4,807.00 4,806.50 4,806.25 1,981
4th Dec 2025 (Thu) 4,813.50 4,813.50 4,808.75 4,808.75 0
3rd Dec 2025 (Wed) 4,810.75 4,813.50 4,810.75 4,813.50 0
2nd Dec 2025 (Tue) 4,809.75 4,810.75 4,809.75 4,810.75 0
1st Dec 2025 (Mon) 4,825.00 4,825.00 4,809.75 4,809.75 0
See more Am Euro Agg Sri price history

Am Euro Agg Sri (EAHG) Regulatory News

Date Source Headline
30th Dec 2025 9:41 am EQS Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C): Net Asset Value(s)
29th Dec 2025 3:40 pm EQS Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C): Net Asset Value(s)
24th Dec 2025 8:10 am EQS Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C): Net Asset Value(s)
23rd Dec 2025 8:10 am EQS Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C): Net Asset Value(s)
5th Dec 2025 8:10 am EQS Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C): Net Asset Value(s)
4th Dec 2025 8:10 am EQS Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C): Net Asset Value(s)
3rd Dec 2025 8:15 am EQS Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C): Net Asset Value(s)
2nd Dec 2025 8:10 am EQS Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C): Net Asset Value(s)
1st Dec 2025 8:10 am EQS Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C): Net Asset Value(s)
13th Nov 2025 8:10 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
Value9,940.71
Change74.18

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