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Inv Us Mlp B (MLPD) Share Price

Price $55.33 on 28-09-2026 at 18:35:10
Change $-0.30 -0.54%
Buy $55.48
Sell $55.33
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Last Trade: Sell 64.00 at $55.33
Day's Volume: 1,274
Last Close: $55.33
Open: $56.18
ISIN: IE00B8CJW150
Day's Range $55.33 - $56.30
52wk Range: $47.39 - $60.72
Market Capitalisation: $N/A
VWAP: $55.86723
Shares in Issue: N/A

Sector:

Inv Us Mlp B (MLPD) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 64 $55.33 Uncrossing Trade
 16:35:14 - 28-Sep-26
Buy* 1 $55.49 Automatic Execution
 16:14:14 - 28-Sep-26
Buy* 2 $55.50 Automatic Execution
 16:14:14 - 28-Sep-26
Unknown* 1 $55.61394 SI Trade
Currency Conversion
 16:08:10 - 28-Sep-26
Buy* 150 $55.55 Automatic Execution
 15:14:15 - 28-Sep-26
Unknown* 0 $55.44 SI Trade
 15:11:24 - 28-Sep-26
Sell* 206 $55.44 SI Trade
 15:11:24 - 28-Sep-26
Unknown* 0 $55.70503 SI Trade
Currency Conversion
 15:06:53 - 28-Sep-26
Unknown* 0 $55.68 SI Trade
 15:02:19 - 28-Sep-26
Unknown* 0 $55.79042 SI Trade
Currency Conversion
 14:55:14 - 28-Sep-26
See more Inv Us Mlp B trades

Inv Us Mlp B (MLPD) Share Price History

Time period:
to
Date Open High Low Close Volume
28th Sep 2026 (Mon) 56.18 56.30 55.33 55.33 1,274
25th Sep 2026 (Fri) 56.12 56.16 55.56 55.63 1,269
24th Sep 2026 (Thu) 56.78 56.78 56.51 56.73 572
23rd Sep 2026 (Wed) 56.80 57.12 56.77 56.94 1,616
22nd Sep 2026 (Tue) 57.81 57.97 57.00 57.50 1,266
21st Sep 2026 (Mon) 57.95 57.95 57.34 57.34 4,551
18th Sep 2026 (Fri) 57.76 58.46 57.76 58.17 935
17th Sep 2026 (Thu) 58.19 58.19 57.97 58.10 2,711
16th Sep 2026 (Wed) 58.52 58.96 57.74 57.85 806
15th Sep 2026 (Tue) 58.58 58.58 58.45 58.54 459
14th Sep 2026 (Mon) 59.57 59.80 59.00 58.92 5,039
11th Sep 2026 (Fri) 59.32 59.36 58.86 58.91 3,498
10th Sep 2026 (Thu) 59.87 59.87 58.86 59.16 11,213
9th Sep 2026 (Wed) 60.25 60.53 60.25 60.44 1,028
8th Sep 2026 (Tue) 60.25 60.25 59.90 60.29 671
7th Sep 2026 (Mon) 59.99 59.99 59.61 59.865 5,531
4th Sep 2026 (Fri) 59.80 60.12 59.28 59.685 10,610
3rd Sep 2026 (Thu) 60.17 60.30 60.01 60.17 1,657
2nd Sep 2026 (Wed) 60.72 60.72 59.86 60.09 5,188
1st Sep 2026 (Tue) 59.71 60.25 59.71 59.915 2,050
31st Aug 2026 (Mon) 59.34 59.34 59.34 59.34 0
See more Inv Us Mlp B price history

Inv Us Mlp B (MLPD) Regulatory News

Date Source Headline
28th Sep 2026 10:06 am RNS Net Asset Value(s)
25th Sep 2026 10:25 am RNS Net Asset Value(s)
24th Sep 2026 9:36 am RNS Net Asset Value(s)
23rd Sep 2026 9:48 am RNS Net Asset Value(s)
22nd Sep 2026 9:56 am RNS Net Asset Value(s)
21st Sep 2026 11:33 am RNS Net Asset Value(s)
18th Sep 2026 10:25 am RNS Net Asset Value(s)
17th Sep 2026 9:37 am RNS Net Asset Value(s)
16th Sep 2026 9:41 am RNS Net Asset Value(s)
15th Sep 2026 9:39 am RNS Net Asset Value(s)
See more Inv Us Mlp B regulatory news
FTSE 100 Latest
Value10,684.88
Change-10.37

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