| Price | £11.81 on 19-06-2026 at 17:25:12 |
|---|---|
| Change | £0.022 0.19% |
| Buy | £11.824 |
| Sell | £11.796 |
| Last Trade: | Unknown 2,162.00 at £11.83275 |
| Day's Volume: | 2,162 |
| Last Close: | £11.81 |
| Open: | £11.788 |
| ISIN: | LU0959210781 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £10.355 - £11.922 |
| Market Capitalisation: | £N/A |
| VWAP: | £11.83275 |
| Shares in Issue: | N/A |
Am Eurozone Div (EDIV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,162 | £11.83275 | Currency Conversion OTC Trade |
09:25:24 - 19-Jun-26 |
| Unknown* | 1,181 | £11.77927 | SI Trade Currency Conversion |
14:09:04 - 15-Jun-26 |
| Sell* | 1,949 | £11.666 | Automatic Execution |
13:22:15 - 11-Jun-26 |
| Buy* | 127 | £11.69593 | Ordinary |
12:05:03 - 11-Jun-26 |
| Unknown* | 2,752 | £11.66585 | SI Trade Currency Conversion |
10:30:24 - 11-Jun-26 |
| Unknown* | -2,752 | £0.00 | SI Trade Correction Currency Conversion |
10:30:24 - 11-Jun-26 |
| Unknown* | 2,752 | £0.00 | SI Trade Currency Conversion |
10:30:24 - 11-Jun-26 |
| Sell* | 496 | £11.586 | Automatic Execution |
12:25:20 - 10-Jun-26 |
| Sell* | 101 | £11.594 | Automatic Execution |
16:11:01 - 08-Jun-26 |
| Buy* | 213 | £11.562 | Automatic Execution |
11:34:13 - 08-Jun-26 |