| Price | €9.3935 on 31-10-2025 at 19:40:06 |
|---|---|
| Change | €-0.0285 -0.3% |
| Buy | €9.369 |
| Sell | €9.361 |
| Last Trade: | Unknown 0.00 at €9.381 |
| Day's Volume: | 24 |
| Last Close: | €9.365 |
| Open: | €9.3935 |
| ISIN: | IE00BG13YJ64 |
| Day's Range | €9.3935 - €9.3935 |
| 52wk Range: | €7.339 - €9.4595 |
| Market Capitalisation: | €N/A |
| VWAP: | €9.379833 |
| Shares in Issue: | N/A |
Eu Mmtm Eur-d (IEMD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | €9.381 | SI Trade |
08:22:35 - 31-Oct-25 |
| Buy* | 22 | €9.381 | SI Trade |
08:10:58 - 31-Oct-25 |
| Sell* | 2 | €9.367 | SI Trade |
08:02:54 - 31-Oct-25 |
| Unknown* | 606 | €9.383433 | Currency Conversion Negotiated Trade |
15:34:55 - 30-Oct-25 |
| Buy* | 4,418 | €9.38 | Automatic Execution |
15:46:53 - 28-Oct-25 |
| Buy* | 9,462 | €9.37 | Automatic Execution |
14:04:51 - 28-Oct-25 |
| Buy* | 6,133 | €9.37 | Automatic Execution |
14:04:51 - 28-Oct-25 |
| Buy* | 191 | €9.353 | Automatic Execution |
12:00:29 - 28-Oct-25 |
| Buy* | 2,764 | €9.351 | Automatic Execution |
11:56:06 - 28-Oct-25 |
| Buy* | 1,070 | €9.351 | Automatic Execution |
11:56:06 - 28-Oct-25 |
Eu Mmtm Eur-d (IEMD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 31st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
