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Am Gv Bond U Hd (MTHU) Share Price

Price $9.291 on 22-07-2026 at 18:15:07
Change $0.003 0.03%
Buy $9.297
Sell $9.285
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Last Trade: Buy 639.00 at $9.377
Day's Volume: 0
Last Close: $9.291
Open: $9.288
ISIN: LU2891727930
Day's Range $0.00 - $0.00
52wk Range: $9.069 - $9.841
Market Capitalisation: $N/A
VWAP: $0.00
Shares in Issue: N/A

Am Gv Bond U Hd (MTHU) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 639 $9.377 Automatic Execution
 15:34:12 - 14-Jul-26
Sell* 637 $9.376 Automatic Execution
 15:16:45 - 13-Jul-26
Sell* 641 $9.383 Automatic Execution
 15:33:05 - 10-Jul-26
Sell* 11,887 $9.496 Automatic Execution
 12:54:01 - 07-Jul-26
Sell* 11,887 $9.496 Automatic Execution
 12:53:59 - 07-Jul-26
Sell* 11,887 $9.498 Automatic Execution
 12:53:46 - 07-Jul-26
Sell* 11,887 $9.50 Automatic Execution
 12:53:43 - 07-Jul-26
Buy* 620 $9.58 Automatic Execution
 09:05:47 - 02-Jul-26
Buy* 642 $9.555 Automatic Execution
 08:56:52 - 12-Jun-26
Buy* 637 $9.592 Automatic Execution
 09:00:03 - 29-May-26
See more Am Gv Bond U Hd trades

Am Gv Bond U Hd (MTHU) Share Price History

Time period:
to
Date Open High Low Close Volume
21st Jul 2026 (Tue) 9.311 9.311 9.288 9.288 0
20th Jul 2026 (Mon) 9.347 9.347 9.311 9.311 0
17th Jul 2026 (Fri) 9.31 9.347 9.31 9.347 0
16th Jul 2026 (Thu) 9.354 9.354 9.31 9.31 0
15th Jul 2026 (Wed) 9.3865 9.3865 9.354 9.354 0
14th Jul 2026 (Tue) 9.377 9.377 9.377 9.3865 639
13th Jul 2026 (Mon) 9.376 9.376 9.376 9.3755 637
10th Jul 2026 (Fri) 9.383 9.383 9.383 9.4165 641
9th Jul 2026 (Thu) 9.32 9.372 9.32 9.372 0
8th Jul 2026 (Wed) 9.4655 9.4655 9.32 9.32 0
7th Jul 2026 (Tue) 9.50 9.50 9.496 9.4655 47,548
6th Jul 2026 (Mon) 9.5625 9.5625 9.5375 9.5375 0
3rd Jul 2026 (Fri) 9.5945 9.5945 9.5625 9.5625 0
2nd Jul 2026 (Thu) 9.58 9.58 9.58 9.5945 620
1st Jul 2026 (Wed) 9.702 9.702 9.6445 9.6445 0
30th Jun 2026 (Tue) 9.7265 9.7265 9.702 9.702 0
29th Jun 2026 (Mon) 9.736 9.736 9.7265 9.7265 0
26th Jun 2026 (Fri) 9.7525 9.7525 9.736 9.736 0
25th Jun 2026 (Thu) 9.744 9.7525 9.744 9.7525 0
24th Jun 2026 (Wed) 9.653 9.744 9.653 9.744 0
23rd Jun 2026 (Tue) 9.597 9.653 9.597 9.653 0
22nd Jun 2026 (Mon) 9.5485 9.597 9.5485 9.597 0
See more Am Gv Bond U Hd price history

Am Gv Bond U Hd (MTHU) Regulatory News

Date Source Headline
20th Jul 2026 8:09 am EQS Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc: Net Asset Value(s)
14th Jul 2026 8:08 am EQS Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc: Net Asset Value(s)
8th Jul 2026 8:17 am EQS Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc: Net Asset Value(s)
7th Jul 2026 8:08 am EQS Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc: Net Asset Value(s)
6th Jul 2026 8:07 am EQS Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc: Net Asset Value(s)
1st Jul 2026 8:17 am EQS Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc: Net Asset Value(s)
30th Jun 2026 8:16 am EQS Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc: Net Asset Value(s)
29th Jun 2026 8:01 am EQS Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc: Net Asset Value(s)
26th Jun 2026 8:08 am EQS Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc: Net Asset Value(s)
25th Jun 2026 8:41 am EQS Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc: Net Asset Value(s)
See more Am Gv Bond U Hd regulatory news
FTSE 100 Latest
Value10,716.97
Change131.06

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