Price | €7.279 on 16-09-2025 | at 16:25:05
---|---|
Change | €-0.1015 -1.38% |
Buy | €7.281 |
Sell | €7.26 |
Last Trade: | Buy 1,653.00 at €7.279 |
Day's Volume: | 20,362 |
Last Close: | €7.2705 |
Open: | €7.293 |
ISIN: | IE00BG13YL86 |
Day's Range | €7.279 - €7.298 |
52wk Range: | €6.146 - €7.46 |
Market Capitalisation: | €N/A |
VWAP: | €7.293766 |
Shares in Issue: | N/A |
Eu Mult Eur-d (IFSD) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 1,653 | €7.279 | Automatic Execution |
16:28:55 - 16-Sep-25 |
Buy* | 2,356 | €7.285 | Automatic Execution |
16:11:03 - 16-Sep-25 |
Buy* | 2,259 | €7.287 | Automatic Execution |
16:07:56 - 16-Sep-25 |
Buy* | 7,409 | €7.298 | Automatic Execution |
15:54:46 - 16-Sep-25 |
Buy* | 2,380 | €7.289 | Automatic Execution |
15:50:11 - 16-Sep-25 |
Buy* | 1,059 | €7.291 | Automatic Execution |
15:47:22 - 16-Sep-25 |
Buy* | 2,383 | €7.293 | Automatic Execution |
15:46:03 - 16-Sep-25 |
Sell* | 863 | €7.346 | SI Trade |
09:39:19 - 16-Sep-25 |
Buy* | 2,513 | €7.372 | Suspected BUY Trade |
16:35:08 - 15-Sep-25 |
Unknown* | 1,429 | €7.348787 | Currency Conversion Negotiated Trade |
08:32:47 - 15-Sep-25 |
Eu Mult Eur-d (IFSD) Regulatory News |
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Date | Source | Headline |
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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) |
3rd Sep 2025 7:10 am | RNS | Net Asset Value(s) |
2nd Sep 2025 7:10 am | RNS | Net Asset Value(s) |