| Price | €9.41 on 28-11-2025 at 19:15:07 |
|---|---|
| Change | €0.0145 0.15% |
| Buy | €9.416 |
| Sell | €9.401 |
| Last Trade: | Buy 20.00 at €9.41 |
| Day's Volume: | 120 |
| Last Close: | €9.4085 |
| Open: | €9.41 |
| ISIN: | IE00BG13YJ64 |
| Day's Range | €9.41 - €9.41 |
| 52wk Range: | €7.339 - €9.60 |
| Market Capitalisation: | €N/A |
| VWAP: | €9.407388 |
| Shares in Issue: | N/A |
Eu Mmtm Eur-d (IEMD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | €9.41 | Automatic Execution |
16:03:40 - 28-Nov-25 |
| Unknown* | 0 | €9.398 | SI Trade |
13:11:56 - 28-Nov-25 |
| Sell* | 9 | €9.398 | SI Trade |
13:11:51 - 28-Nov-25 |
| Unknown* | 91 | €9.407743 | Currency Conversion Negotiated Trade |
08:30:06 - 28-Nov-25 |
| Buy* | 64 | €9.372 | Automatic Execution |
16:29:38 - 26-Nov-25 |
| Buy* | 1,600 | €9.359 | Automatic Execution |
15:56:02 - 26-Nov-25 |
| Buy* | 2,439 | €9.347 | Automatic Execution |
15:32:56 - 26-Nov-25 |
| Unknown* | 2,439 | €9.334425 | Currency Conversion Negotiated Trade |
14:46:23 - 26-Nov-25 |
| Buy* | 1 | €9.26 | Automatic Execution |
12:08:41 - 26-Nov-25 |
| Sell* | 1,483 | €9.215 | Uncrossing Trade |
16:35:26 - 25-Nov-25 |
Eu Mmtm Eur-d (IEMD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
