| Price | €10.374 on 16-09-2026 at 18:35:07 |
|---|---|
| Change | €0.072 0.7% |
| Buy | €10.378 |
| Sell | €10.362 |
| Last Trade: | Unknown 0.00 at €10.362 |
| Day's Volume: | 8,523 |
| Last Close: | €10.37 |
| Open: | €10.36 |
| ISIN: | IE00BG13YJ64 |
| Day's Range | €10.36 - €10.414 |
| 52wk Range: | €9.063 - €10.748 |
| Market Capitalisation: | €N/A |
| VWAP: | €10.39506 |
| Shares in Issue: | N/A |
Eu Mmtm Eur-d (IEMD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | €10.362 | SI Trade |
15:16:49 - 16-Sep-26 |
| Buy* | 5 | €10.374 | Automatic Execution |
14:41:20 - 16-Sep-26 |
| Buy* | 53 | €10.406 | Automatic Execution |
13:48:32 - 16-Sep-26 |
| Buy* | 1,410 | €10.406 | Automatic Execution |
13:48:32 - 16-Sep-26 |
| Unknown* | 0 | €10.408 | SI Trade |
12:40:03 - 16-Sep-26 |
| Unknown* | 0 | €10.408 | OTC Trade |
12:40:03 - 16-Sep-26 |
| Unknown* | 672 | €10.408 | OTC Trade |
12:40:03 - 16-Sep-26 |
| Sell* | 672 | €10.408 | SI Trade |
12:40:03 - 16-Sep-26 |
| Unknown* | 0 | €10.414 | SI Trade |
12:39:14 - 16-Sep-26 |
| Unknown* | 0 | €10.414 | OTC Trade |
12:39:14 - 16-Sep-26 |
Eu Mmtm Eur-d (IEMD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |