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Ftfactorfx Cl B (FXGB) Share Price

Price 2,014.75p on 21-05-2026 at 18:35:06
Change 23.50p 1.18%
Buy 2,020.00p
Sell 2,009.50p
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Last Trade: Buy 263.00 at 2,016.875p
Day's Volume: 366
Last Close: 2,014.75p
Open: 1,991.25p
ISIN: IE00BD5HBR05
Day's Range 0.00p - 0.00p
52wk Range: 1,847.75p - 2,040.25p
Market Capitalisation: £N/A
VWAP: 2,012.40745p
Shares in Issue: N/A

Ftfactorfx Cl B (FXGB) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 263 2,016.875p Suspected BUY Trade
 10:44:49 - 21-May-26
Sell* 103 2,001.00p Negotiated Trade
 08:54:57 - 21-May-26
Sell* 1 1,990.125p Negotiated Trade
 15:55:23 - 20-May-26
Buy* 38 2,004.395p Suspected BUY Trade
 15:16:16 - 20-May-26
Buy* 2 2,004.875p Suspected BUY Trade
 14:12:58 - 20-May-26
Buy* 8 2,005.395p Suspected BUY Trade
 10:45:50 - 20-May-26
Buy* 165 2,008.395p Suspected BUY Trade
 14:12:24 - 19-May-26
Buy* 933 2,001.00p Automatic Execution
 16:08:42 - 18-May-26
Buy* 25 2,000.00p Suspected BUY Trade
 14:10:06 - 18-May-26
Buy* 699 2,000.39p Suspected BUY Trade
 14:06:28 - 18-May-26
See more Ftfactorfx Cl B trades

Ftfactorfx Cl B (FXGB) Share Price History

Time period:
to
Date Open High Low Close Volume
21st May 2026 (Thu) 1,991.25 2,014.75 1,991.25 2,014.75 366
20th May 2026 (Wed) 2,005.25 2,005.25 1,991.25 1,991.25 49
19th May 2026 (Tue) 1,994.25 2,005.25 1,994.25 2,005.25 165
18th May 2026 (Mon) 2,001.00 2,001.00 2,001.00 1,994.25 1,657
15th May 2026 (Fri) 2,026.75 2,029.75 2,026.75 2,029.75 0
14th May 2026 (Thu) 2,018.50 2,026.75 2,018.50 2,026.75 256
13th May 2026 (Wed) 2,040.25 2,040.25 2,018.50 2,018.50 0
12th May 2026 (Tue) 2,019.75 2,040.25 2,019.75 2,040.25 9
11th May 2026 (Mon) 2,026.50 2,026.50 2,019.75 2,019.75 22
8th May 2026 (Fri) 2,033.00 2,033.00 2,033.00 2,026.50 741
7th May 2026 (Thu) 2,007.25 2,022.25 2,007.25 2,022.25 427
6th May 2026 (Wed) 2,008.25 2,008.25 2,007.25 2,007.25 0
5th May 2026 (Tue) 2,017.00 2,017.00 2,017.00 2,008.25 1,121
4th May 2026 (Mon) 1,999.25 1,999.25 1,999.25 1,999.25 0
1st May 2026 (Fri) 2,000.75 2,000.75 1,999.25 1,999.25 42
30th Apr 2026 (Thu) 2,014.75 2,014.75 2,000.75 2,000.75 298
29th Apr 2026 (Wed) 2,025.75 2,025.75 2,014.75 2,014.75 412
28th Apr 2026 (Tue) 2,005.75 2,025.75 2,005.75 2,025.75 0
27th Apr 2026 (Mon) 2,015.75 2,015.75 2,005.75 2,005.75 149
24th Apr 2026 (Fri) 2,013.25 2,015.75 2,013.25 2,015.75 0
23rd Apr 2026 (Thu) 2,019.00 2,019.00 2,019.00 2,013.25 150
22nd Apr 2026 (Wed) 2,010.75 2,010.75 2,010.75 2,010.75 504
See more Ftfactorfx Cl B price history

Ftfactorfx Cl B (FXGB) Regulatory News

Date Source Headline
27th Feb 2026 1:34 pm BUS Net Asset Value(s)
26th Feb 2026 12:56 pm BUS Net Asset Value(s)
25th Feb 2026 10:50 am BUS Net Asset Value(s)
24th Feb 2026 12:38 pm BUS Net Asset Value(s)
23rd Feb 2026 1:06 pm BUS Net Asset Value(s)
20th Feb 2026 2:06 pm BUS Net Asset Value(s)
19th Feb 2026 12:51 pm BUS Net Asset Value(s)
18th Feb 2026 12:47 pm BUS Net Asset Value(s)
17th Feb 2026 12:37 pm BUS Net Asset Value(s)
16th Feb 2026 12:53 pm BUS Net Asset Value(s)
See more Ftfactorfx Cl B regulatory news
FTSE 100 Latest
Value10,443.47
Change11.13

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