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Am Eurozone Div (EDIV) Share Price

Price £11.002 on 28-11-2025 at 19:40:06
Change £0.023 0.21%
Buy £11.048
Sell £11.02
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Last Trade: Sell 500.00 at £11.002
Day's Volume: 4,000
Last Close: £11.034
Open: £11.01
ISIN: LU0959210781
Day's Range £10.992 - £11.012
52wk Range: £8.897 - £11.182
Market Capitalisation: £N/A
VWAP: £11.00175
Shares in Issue: N/A

Am Eurozone Div (EDIV) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 500 £11.002 Automatic Execution
 09:12:24 - 28-Nov-25
Sell* 500 £11.002 Automatic Execution
 09:12:03 - 28-Nov-25
Buy* 500 £10.994 Automatic Execution
 08:48:03 - 28-Nov-25
Buy* 500 £10.992 Automatic Execution
 08:47:18 - 28-Nov-25
Buy* 500 £11.002 Automatic Execution
 08:30:00 - 28-Nov-25
Buy* 500 £11.00 Automatic Execution
 08:29:45 - 28-Nov-25
Buy* 500 £11.012 Automatic Execution
 08:26:13 - 28-Nov-25
Buy* 500 £11.01 Automatic Execution
 08:26:00 - 28-Nov-25
Unknown* 120 £10.99196 SI Trade
Currency Conversion
 13:12:49 - 27-Nov-25
Sell* 307 £11.014 Automatic Execution
 16:17:45 - 26-Nov-25
See more Am Eurozone Div trades

Am Eurozone Div (EDIV) Share Price History

Time period:
to
Date Open High Low Close Volume
28th Nov 2025 (Fri) 11.01 11.012 10.992 11.034 4,000
27th Nov 2025 (Thu) 11.008 11.011 11.008 11.011 120
26th Nov 2025 (Wed) 11.006 11.016 10.98 11.008 8,200
25th Nov 2025 (Tue) 10.888 10.90 10.888 10.94 12,130
24th Nov 2025 (Mon) 10.892 10.892 10.892 10.905 510
21st Nov 2025 (Fri) 10.84 10.854 10.84 10.877 1,088
20th Nov 2025 (Thu) 10.852 10.861 10.852 10.861 0
19th Nov 2025 (Wed) 10.812 10.812 10.812 10.852 1,020
18th Nov 2025 (Tue) 10.85 10.85 10.828 10.823 3,286
17th Nov 2025 (Mon) 11.024 11.026 11.006 10.973 4,213
14th Nov 2025 (Fri) 11.144 11.152 11.04 11.075 3,500
13th Nov 2025 (Thu) 11.182 11.182 11.16 11.157 658
12th Nov 2025 (Wed) 11.16 11.168 11.156 11.144 11,990
11th Nov 2025 (Tue) 10.959 11.057 10.959 11.057 0
10th Nov 2025 (Mon) 10.856 10.959 10.856 10.959 0
7th Nov 2025 (Fri) 10.968 10.968 10.856 10.856 0
6th Nov 2025 (Thu) 10.968 10.968 10.968 10.968 1,361
5th Nov 2025 (Wed) 11.048 11.079 11.048 11.079 0
4th Nov 2025 (Tue) 11.00 11.048 11.00 11.048 0
3rd Nov 2025 (Mon) 11.046 11.054 11.032 11.00 3,258
31st Oct 2025 (Fri) 11.108 11.108 11.012 11.012 0
30th Oct 2025 (Thu) 11.098 11.108 11.098 11.108 0
See more Am Eurozone Div price history

Am Eurozone Div (EDIV) Regulatory News

Date Source Headline
28th Nov 2025 8:09 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
27th Nov 2025 8:14 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
26th Nov 2025 8:14 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
25th Nov 2025 8:14 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
24th Nov 2025 8:14 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
21st Nov 2025 8:14 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
20th Nov 2025 8:13 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
19th Nov 2025 8:14 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
18th Nov 2025 8:14 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
17th Nov 2025 8:14 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
See more Am Eurozone Div regulatory news
FTSE 100 Latest
Value9,720.51
Change26.58

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