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Am Euro Agg Sri (EAHG) Share Price

Price 4,851.50p on 06-02-2026 at 17:30:19
Change 0.00p 0%
Buy 4,853.50p
Sell 4,849.50p
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Last Trade: Buy 94.00 at 4,852.50p
Day's Volume: 0
Last Close: 4,851.50p
Open: 4,851.50p
ISIN: LU2368674045
Day's Range 0.00p - 0.00p
52wk Range: 4,587.50p - 4,853.00p
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* 94 4,852.50p Automatic Execution
 12:55:40 - 29-Jan-26
Buy* 94 4,853.00p Automatic Execution
 12:42:08 - 29-Jan-26
Buy* 94 4,852.00p Automatic Execution
 12:01:07 - 29-Jan-26
Buy* 94 4,851.00p Automatic Execution
 11:40:51 - 29-Jan-26
Buy* 94 4,850.50p Automatic Execution
 11:30:42 - 29-Jan-26
Sell* 95 4,832.50p Automatic Execution
 08:32:55 - 23-Jan-26
Sell* 95 4,836.50p Automatic Execution
 08:20:09 - 23-Jan-26
Sell* 95 4,837.00p Automatic Execution
 08:18:58 - 23-Jan-26
Sell* 1 4,825.50p Uncrossing Trade
 16:35:20 - 21-Jan-26
Sell* 1 4,829.00p Result of RFQ
 14:43:44 - 21-Jan-26
See more Am Euro Agg Sri trades

Am Euro Agg Sri (EAHG) Share Price History

Time period:
to
Date Open High Low Close Volume
6th Feb 2026 (Fri) 4,851.50 4,851.50 4,851.50 4,851.50 0
5th Feb 2026 (Thu) 4,848.50 4,851.50 4,848.50 4,851.50 0
4th Feb 2026 (Wed) 4,841.50 4,848.50 4,841.50 4,848.50 0
3rd Feb 2026 (Tue) 4,846.25 4,846.25 4,841.50 4,841.50 0
2nd Feb 2026 (Mon) 4,850.75 4,850.75 4,846.25 4,846.25 0
30th Jan 2026 (Fri) 4,856.00 4,856.00 4,850.75 4,850.75 0
29th Jan 2026 (Thu) 4,850.50 4,853.00 4,850.50 4,856.00 470
28th Jan 2026 (Wed) 4,842.75 4,847.50 4,842.75 4,847.50 0
27th Jan 2026 (Tue) 4,843.25 4,843.25 4,842.75 4,842.75 0
26th Jan 2026 (Mon) 4,832.50 4,843.25 4,832.50 4,843.25 0
23rd Jan 2026 (Fri) 4,829.50 4,837.00 4,829.50 4,832.50 2,177
22nd Jan 2026 (Thu) 4,825.50 4,831.00 4,825.50 4,831.00 0
21st Jan 2026 (Wed) 4,825.50 4,825.50 4,825.50 4,825.50 2
20th Jan 2026 (Tue) 4,838.00 4,838.00 4,832.00 4,832.00 0
19th Jan 2026 (Mon) 4,834.25 4,838.00 4,834.25 4,838.00 0
16th Jan 2026 (Fri) 4,840.00 4,840.00 4,834.25 4,834.25 0
15th Jan 2026 (Thu) 4,836.75 4,840.00 4,836.75 4,840.00 0
14th Jan 2026 (Wed) 4,832.25 4,836.75 4,832.25 4,836.75 0
13th Jan 2026 (Tue) 4,834.00 4,834.00 4,832.25 4,832.25 0
12th Jan 2026 (Mon) 4,824.50 4,834.00 4,824.50 4,834.00 0
9th Jan 2026 (Fri) 4,819.50 4,824.50 4,819.50 4,824.50 0
8th Jan 2026 (Thu) 4,821.00 4,821.50 4,819.50 4,819.50 2,072
7th Jan 2026 (Wed) 4,830.50 4,830.50 4,827.50 4,827.50 3,190
See more Am Euro Agg Sri price history

Am Euro Agg Sri (EAHG) Regulatory News

Date Source Headline
6th Feb 2026 10:40 am EQS Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C): Net Asset Value(s)
23rd Jan 2026 8:41 am EQS Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C): Net Asset Value(s)
16th Jan 2026 2:00 pm EQS Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C): Net Asset Value(s)
9th Jan 2026 8:10 am EQS Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C): Net Asset Value(s)
8th Jan 2026 8:02 am EQS Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C): Net Asset Value(s)
7th Jan 2026 8:10 am EQS Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C): Net Asset Value(s)
6th Jan 2026 8:40 am EQS Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C): Net Asset Value(s)
5th Jan 2026 10:41 am EQS Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C): Net Asset Value(s)
2nd Jan 2026 10:40 am EQS Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C): Net Asset Value(s)
31st Dec 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
Value10,369.75
Change60.53

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