| Price | €8.7205 on 02-07-2026 at 17:45:06 |
|---|---|
| Change | €0.1215 1.41% |
| Buy | €8.736 |
| Sell | €8.705 |
| Last Trade: | Buy 20.00 at €8.63 |
| Day's Volume: | 20 |
| Last Close: | €8.7205 |
| Open: | €8.599 |
| ISIN: | IE00BG13YL86 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €7.04 - €8.835 |
| Market Capitalisation: | €N/A |
| VWAP: | €8.63 |
| Shares in Issue: | N/A |
Eu Mult Eur-d (IFSD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | €8.63 | Result of RFQ |
09:01:21 - 02-Jul-26 |
| Buy* | 273 | €8.61 | Automatic Execution |
11:19:12 - 01-Jul-26 |
| Unknown* | 0 | €8.662 | SI Trade |
08:00:17 - 01-Jul-26 |
| Unknown* | 0 | €8.662 | SI Trade |
08:00:17 - 01-Jul-26 |
| Buy* | 2 | €8.664 | Automatic Execution |
08:00:04 - 01-Jul-26 |
| Buy* | 1 | €8.664 | SI Trade |
08:00:00 - 01-Jul-26 |
| Sell* | 600 | €8.65129 | Ordinary |
16:22:07 - 30-Jun-26 |
| Sell* | 10,000 | €8.641 | Automatic Execution |
15:09:41 - 30-Jun-26 |
| Buy* | 2,495 | €8.648 | Automatic Execution |
14:56:42 - 30-Jun-26 |
| Buy* | 2,554 | €8.648 | Automatic Execution |
14:56:41 - 30-Jun-26 |
Eu Mult Eur-d (IFSD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
