| Price | €7.167 on 15-07-2025 at 18:35:05 |
|---|---|
| Change | €-0.018 -0.25% |
| Buy | €7.153 |
| Sell | €7.139 |
| Buy / Sell IFSD Shares | |
| Last Trade: | Buy 21.00 at €7.167 |
| Day's Volume: | 21 |
| Last Close: | €7.146 |
| Open: | €7.167 |
| ISIN: | IE00BG13YL86 |
| Day's Range | €7.167 - €7.167 |
| 52wk Range: | €6.146 - €7.46 |
| Market Capitalisation: | €N/A |
| VWAP: | €7.167 |
| Shares in Issue: | N/A |
Eu Mult Eur-d (IFSD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21 | €7.167 | Automatic Execution |
14:48:33 - 15-Jul-25 |
| Unknown* | 0 | €7.18 | SI Trade |
08:14:11 - 15-Jul-25 |
| Buy* | 4,701 | €7.159 | Result of RFQ |
16:09:02 - 14-Jul-25 |
| Sell* | 1,120 | €7.141 | Automatic Execution |
12:07:46 - 14-Jul-25 |
| Unknown* | 22 | €7.155798 | Currency Conversion Negotiated Trade |
11:21:27 - 14-Jul-25 |
| Sell* | 3,009 | €7.176 | Automatic Execution |
13:39:12 - 11-Jul-25 |
| Buy* | 2,931 | €7.176 | Automatic Execution |
13:39:12 - 11-Jul-25 |
| Buy* | 5,625 | €7.235 | Result of RFQ |
14:03:45 - 10-Jul-25 |
| Unknown* | 0 | €7.214 | SI Trade |
14:08:00 - 09-Jul-25 |
| Unknown* | 0 | €7.193 | SI Trade |
09:02:03 - 09-Jul-25 |
Eu Mult Eur-d (IFSD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
