| Price | €9.193 on 17-09-2025 at 18:50:06 |
|---|---|
| Change | €-0.034 -0.37% |
| Buy | €9.141 |
| Sell | €9.107 |
| Last Trade: | Unknown 377.00 at €9.17193 |
| Day's Volume: | 663 |
| Last Close: | €9.124 |
| Open: | €9.185 |
| ISIN: | IE00BG13YJ64 |
| Day's Range | €9.185 - €9.193 |
| 52wk Range: | €7.339 - €9.327 |
| Market Capitalisation: | €N/A |
| VWAP: | €9.176091 |
| Shares in Issue: | N/A |
Eu Mmtm Eur-d (IEMD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 377 | €9.17193 | Currency Conversion Negotiated Trade |
09:13:08 - 17-Sep-25 |
| Sell* | 2 | €9.177 | SI Trade |
08:33:32 - 17-Sep-25 |
| Sell* | 7 | €9.177 | SI Trade |
08:33:28 - 17-Sep-25 |
| Buy* | 8 | €9.193 | Automatic Execution |
08:11:49 - 17-Sep-25 |
| Sell* | 10 | €9.187 | SI Trade |
08:11:34 - 17-Sep-25 |
| Sell* | 17 | €9.185 | Automatic Execution |
08:11:28 - 17-Sep-25 |
| Sell* | 2 | €9.185 | SI Trade |
08:11:24 - 17-Sep-25 |
| Sell* | 7 | €9.185 | SI Trade |
08:11:20 - 17-Sep-25 |
| Sell* | 2 | €9.177 | SI Trade |
08:01:21 - 17-Sep-25 |
| Sell* | 7 | €9.178 | SI Trade |
08:01:14 - 17-Sep-25 |
Eu Mmtm Eur-d (IEMD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
