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Ishr E C X-f (EEXF) Share Price

Price £90.975 on 01-04-2025 at 16:30:03
Change £0.11 0.12%
Buy £91.08
Sell £90.87
Buy / Sell EEXF Shares
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Last Trade: Unknown 0.00 at £91.14989
Day's Volume: 0
Last Close: £90.975
Open: £90.865
ISIN: IE00B4L5ZG21
Day's Range £0.00 - £0.00
52wk Range: £89.93 - £92.95
Market Capitalisation: £N/A
VWAP: £0.00
Shares in Issue: N/A

Ishr E C X-f (EEXF) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 £91.14989 SI Trade
Currency Conversion
 15:45:35 - 01-Apr-25
Unknown* 0 £90.50955 SI Trade
Currency Conversion
 15:45:35 - 26-Mar-25
Unknown* 0 £90.60545 Currency Conversion
OTC Trade
 08:49:15 - 26-Mar-25
Unknown* 0 £90.60545 Currency Conversion
OTC Trade
 08:49:15 - 26-Mar-25
Unknown* 0 £90.77831 SI Trade
Currency Conversion
 15:45:21 - 25-Mar-25
Unknown* 8 £90.34278 Currency Conversion
Negotiated Trade
 11:40:30 - 25-Mar-25
Unknown* -8 £89.83035 Correction
Currency Conversion
Negotiated Trade
 11:40:30 - 25-Mar-25
Unknown* 8 £90.0639 Currency Conversion
Negotiated Trade
 11:40:30 - 25-Mar-25
Unknown* 0 £90.91591 SI Trade
Currency Conversion
 15:45:27 - 24-Mar-25
Unknown* 0 £90.81245 SI Trade
Currency Conversion
 15:45:21 - 21-Mar-25
See more Ishr E C X-f trades

Ishr E C X-f (EEXF) Share Price History

Time period:
to
Date Open High Low Close Volume
1st Apr 2025 (Tue) 90.865 90.975 90.865 90.975 0
31st Mar 2025 (Mon) 90.91 90.91 90.865 90.865 0
28th Mar 2025 (Fri) 90.43 90.91 90.43 90.91 0
27th Mar 2025 (Thu) 90.80 90.80 90.43 90.43 0
26th Mar 2025 (Wed) 90.57 90.80 90.57 90.80 0
25th Mar 2025 (Tue) 90.765 90.765 90.57 90.57 8
24th Mar 2025 (Mon) 90.915 90.915 90.765 90.765 0
21st Mar 2025 (Fri) 90.695 90.915 90.695 90.915 0
20th Mar 2025 (Thu) 90.855 90.855 90.695 90.695 400
19th Mar 2025 (Wed) 91.025 91.025 90.855 90.855 1,717
18th Mar 2025 (Tue) 91.015 91.025 91.015 91.025 1
17th Mar 2025 (Mon) 90.87 91.015 90.87 91.015 0
14th Mar 2025 (Fri) 90.61 90.61 90.61 90.87 2,092
13th Mar 2025 (Thu) 90.59 90.59 90.59 90.475 245
12th Mar 2025 (Wed) 91.23 91.23 90.865 90.865 0
11th Mar 2025 (Tue) 91.135 91.23 91.135 91.23 473
10th Mar 2025 (Mon) 91.00 91.135 91.00 91.135 0
7th Mar 2025 (Fri) 90.605 91.00 90.605 91.00 0
6th Mar 2025 (Thu) 90.725 90.725 90.605 90.605 0
5th Mar 2025 (Wed) 90.665 90.725 90.665 90.725 0
4th Mar 2025 (Tue) 90.48 90.665 90.48 90.665 0
3rd Mar 2025 (Mon) 90.77 90.77 90.48 90.48 0
See more Ishr E C X-f price history

Ishr E C X-f (EEXF) Regulatory News

Date Source Headline
5th Jan 2023 7:00 am RNS Dividend Declaration
16th Jun 2014 7:00 am RNS Dividend Declaration
9th Dec 2013 10:28 am RNS Dividend Declaration
17th Jun 2013 7:00 am RNS Dividend Declaration
17th Dec 2012 7:00 am RNS Dividend Declaration
19th Dec 2011 4:53 pm RNS Replacement Dividend Declaration
19th Dec 2011 7:00 am RNS Dividend Declaration
20th Dec 2010 7:00 am RNS Dividend Declaration
26th Jul 2010 7:01 am RNS Net Asset Value(s)
23rd Jul 2010 7:02 am RNS Net Asset Value(s)
See more Ishr E C X-f regulatory news
FTSE 100 Latest
Value8,634.80
Change51.99

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