| Price | €10.076 on 07-01-2026 at 11:29:47 |
|---|---|
| Change | €-0.006 -0.06% |
| Buy | €10.082 |
| Sell | €10.074 |
| Last Trade: | Buy 500.00 at €10.076 |
| Day's Volume: | 516 |
| Last Close: | €10.082 |
| Open: | €10.094 |
| ISIN: | IE00BG13YJ64 |
| Day's Range | €10.076 - €10.094 |
| 52wk Range: | €7.339 - €10.102 |
| Market Capitalisation: | €N/A |
| VWAP: | €10.07656 |
| Shares in Issue: | N/A |
Eu Mmtm Eur-d (IEMD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | €10.076 | Automatic Execution |
09:56:51 - 07-Jan-26 |
| Unknown* | 0 | €10.082 | SI Trade |
08:53:06 - 07-Jan-26 |
| Buy* | 513 | €10.074 | Automatic Execution |
16:28:55 - 06-Jan-26 |
| Buy* | 73 | €10.102 | Automatic Execution |
15:54:33 - 06-Jan-26 |
| Sell* | 300 | €10.078 | Automatic Execution |
09:34:10 - 06-Jan-26 |
| Sell* | 1,172 | €10.052 | Automatic Execution |
16:13:25 - 05-Jan-26 |
| Buy* | 1 | €10.024 | SI Trade |
14:52:44 - 05-Jan-26 |
| Buy* | 27 | €10.024 | SI Trade |
14:52:43 - 05-Jan-26 |
| Buy* | 5 | €10.022 | SI Trade |
14:52:43 - 05-Jan-26 |
| Buy* | 1 | €10.00 | SI Trade |
12:21:43 - 05-Jan-26 |
Eu Mmtm Eur-d (IEMD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
