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Inv Us Mlp B (MLPD) Share Price

Price $54.67 on 10-07-2026 at 17:35:12
Change $-0.575 -1.04%
Buy $54.84
Sell $54.75
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Last Trade: Sell 275.00 at $54.67
Day's Volume: 2,697
Last Close: $54.67
Open: $55.10
ISIN: IE00B8CJW150
Day's Range $54.67 - $55.63
52wk Range: $47.39 - $58.75
Market Capitalisation: $N/A
VWAP: $55.09187
Shares in Issue: N/A

Sector:

Inv Us Mlp B (MLPD) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 275 $54.67 Uncrossing Trade
 16:35:19 - 10-Jul-26
Unknown* 0 $55.10644 SI Trade
Currency Conversion
 15:54:03 - 10-Jul-26
Unknown* 0 $55.10644 SI Trade
Currency Conversion
 15:54:03 - 10-Jul-26
Unknown* 0 $55.10644 SI Trade
Currency Conversion
 15:54:03 - 10-Jul-26
Unknown* 0 $55.10644 SI Trade
Currency Conversion
 15:54:03 - 10-Jul-26
Unknown* 0 $55.06635 SI Trade
Currency Conversion
 15:53:47 - 10-Jul-26
Unknown* 0 $54.92 SI Trade
 15:52:45 - 10-Jul-26
Unknown* 0 $54.89 SI Trade
 15:46:08 - 10-Jul-26
Buy* 267 $54.85 Automatic Execution
 15:32:41 - 10-Jul-26
Sell* 685 $54.86 Automatic Execution
 15:32:41 - 10-Jul-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
10th Jul 2026 (Fri) 55.10 55.63 54.67 54.67 2,697
9th Jul 2026 (Thu) 55.65 55.65 55.33 55.245 1,688
8th Jul 2026 (Wed) 54.84 55.46 54.84 55.46 1,226
7th Jul 2026 (Tue) 53.99 54.69 53.98 54.67 2,574
6th Jul 2026 (Mon) 54.13 54.42 53.88 54.33 2,501
3rd Jul 2026 (Fri) 54.27 54.27 54.00 54.13 141
2nd Jul 2026 (Thu) 53.60 54.10 53.60 53.825 2,893
1st Jul 2026 (Wed) 53.91 53.91 53.58 53.53 102
30th Jun 2026 (Tue) 53.82 54.05 53.81 54.05 7,613
29th Jun 2026 (Mon) 53.57 53.82 53.38 53.73 2,721
26th Jun 2026 (Fri) 53.29 53.52 53.05 53.52 3,933
25th Jun 2026 (Thu) 52.38 53.03 52.20 53.28 543
24th Jun 2026 (Wed) 53.69 53.79 53.03 52.765 2,055
23rd Jun 2026 (Tue) 52.63 52.90 52.28 53.28 2,462
22nd Jun 2026 (Mon) 52.44 52.70 52.32 52.52 4,105
19th Jun 2026 (Fri) 52.34 52.73 52.34 52.50 915
18th Jun 2026 (Thu) 52.70 52.99 52.40 52.575 4,153
17th Jun 2026 (Wed) 53.23 53.33 52.82 53.07 4,242
16th Jun 2026 (Tue) 53.50 53.58 53.20 53.20 2,198
15th Jun 2026 (Mon) 54.74 54.74 53.70 53.88 1,925
12th Jun 2026 (Fri) 54.71 54.95 54.50 54.535 980
11th Jun 2026 (Thu) 55.13 55.59 55.13 55.48 4,428
See more Inv Us Mlp B price history

Inv Us Mlp B (MLPD) Regulatory News

Date Source Headline
10th Jul 2026 9:55 am RNS Net Asset Value(s)
9th Jul 2026 10:06 am RNS Net Asset Value(s)
8th Jul 2026 10:19 am RNS Net Asset Value(s)
7th Jul 2026 10:02 am RNS Net Asset Value(s)
3rd Jul 2026 10:06 am RNS Net Asset Value(s)
2nd Jul 2026 12:43 pm RNS Net Asset Value(s)
1st Jul 2026 10:31 am RNS Net Asset Value(s)
30th Jun 2026 2:41 pm RNS Net Asset Value(s)
29th Jun 2026 11:30 am RNS Net Asset Value(s)
26th Jun 2026 10:00 am RNS Net Asset Value(s)
See more Inv Us Mlp B regulatory news
FTSE 100 Latest
Value10,497.29
Change24.84

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