| Price | €10.25 on 19-05-2026 at 18:35:06 |
|---|---|
| Change | €0.017 0.17% |
| Buy | €10.272 |
| Sell | €10.238 |
| Last Trade: | Unknown 0.00 at €10.25 |
| Day's Volume: | 26,422 |
| Last Close: | €10.255 |
| Open: | €10.284 |
| ISIN: | IE00BG13YJ64 |
| Day's Range | €10.25 - €10.314 |
| 52wk Range: | €8.71 - €10.606 |
| Market Capitalisation: | €N/A |
| VWAP: | €10.30201 |
| Shares in Issue: | N/A |
Eu Mmtm Eur-d (IEMD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | €10.25 | SI Trade |
14:53:39 - 19-May-26 |
| Sell* | 1 | €10.25 | Automatic Execution |
14:53:23 - 19-May-26 |
| Sell* | 199 | €10.304 | Automatic Execution |
09:55:35 - 19-May-26 |
| Unknown* | 0 | €10.314 | SI Trade |
09:54:12 - 19-May-26 |
| Buy* | 1 | €10.314 | Automatic Execution |
09:54:02 - 19-May-26 |
| Unknown* | 0 | €10.314 | SI Trade |
09:54:00 - 19-May-26 |
| Buy* | 3 | €10.314 | SI Trade |
09:53:51 - 19-May-26 |
| Buy* | 971 | €10.302 | Automatic Execution |
09:33:21 - 19-May-26 |
| Buy* | 971 | €10.302 | Automatic Execution |
09:33:21 - 19-May-26 |
| Buy* | 971 | €10.302 | Automatic Execution |
09:33:21 - 19-May-26 |
Eu Mmtm Eur-d (IEMD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th May 2026 7:10 am | RNS | Net Asset Value(s) |