| Price | €10.288 on 17-07-2026 at 18:35:07 |
|---|---|
| Change | €-0.021 -0.2% |
| Buy | €10.322 |
| Sell | €10.304 |
| Last Trade: | Sell 381.00 at €10.288 |
| Day's Volume: | 502 |
| Last Close: | €10.313 |
| Open: | €10.272 |
| ISIN: | IE00BG13YJ64 |
| Day's Range | €10.272 - €10.288 |
| 52wk Range: | €8.867 - €10.748 |
| Market Capitalisation: | €N/A |
| VWAP: | €10.29311 |
| Shares in Issue: | N/A |
Eu Mmtm Eur-d (IEMD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 381 | €10.288 | Automatic Execution |
15:12:39 - 17-Jul-26 |
| Sell* | 3 | €10.272 | Automatic Execution |
13:09:06 - 17-Jul-26 |
| Buy* | 2 | €10.284 | SI Trade |
12:29:00 - 17-Jul-26 |
| Buy* | 1 | €10.282 | SI Trade |
12:28:56 - 17-Jul-26 |
| Unknown* | 0 | €10.274 | SI Trade |
09:23:36 - 17-Jul-26 |
| Buy* | 1 | €10.298 | SI Trade |
09:02:35 - 17-Jul-26 |
| Unknown* | 114 | €10.31097 | Currency Conversion Negotiated Trade |
08:30:05 - 17-Jul-26 |
| Unknown* | 0 | €10.258 | SI Trade |
08:02:59 - 17-Jul-26 |
| Unknown* | 0 | €10.274 | SI Trade |
08:00:01 - 17-Jul-26 |
| Unknown* | 0 | €10.318 | SI Trade |
15:18:14 - 16-Jul-26 |
Eu Mmtm Eur-d (IEMD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
