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Am Gv Bond U Hd (MTHU) Share Price

Price $9.6455 on 01-07-2025 at 14:24:37
Change $0.00 0%
Buy $9.714
Sell $9.697
Buy / Sell MTHU Shares
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Last Trade: Buy 10,000.00 at $9.699
Day's Volume: 0
Last Close: $9.6455
Open: $9.6455
ISIN: LU2891727930
Day's Range $0.00 - $0.00
52wk Range: $9.193 - $10.881
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* 10,000 $9.699 Automatic Execution
 11:11:00 - 26-Jun-25
Sell* 620 $9.75 Automatic Execution
 08:17:18 - 24-Jun-25
Sell* 12,396 $9.75 Automatic Execution
 08:17:18 - 24-Jun-25
Sell* 516 $9.751 Automatic Execution
 08:16:45 - 24-Jun-25
Sell* 104 $9.751 Automatic Execution
 08:16:45 - 24-Jun-25
Sell* 12,396 $9.751 Automatic Execution
 08:16:45 - 24-Jun-25
Sell* 516 $9.749 Automatic Execution
 08:15:09 - 24-Jun-25
Sell* 104 $9.749 Automatic Execution
 08:15:09 - 24-Jun-25
Sell* 12,396 $9.749 Automatic Execution
 08:15:09 - 24-Jun-25
Buy* 619 $9.815 Automatic Execution
 15:35:10 - 23-Jun-25
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
30th Jun 2025 (Mon) 9.6545 9.6545 9.6455 9.6455 0
27th Jun 2025 (Fri) 9.663 9.663 9.6545 9.6545 0
26th Jun 2025 (Thu) 9.699 9.699 9.699 9.663 10,000
25th Jun 2025 (Wed) 9.7435 9.7435 9.6945 9.6945 0
24th Jun 2025 (Tue) 9.749 9.751 9.746 9.7435 39,668
23rd Jun 2025 (Mon) 9.728 9.815 9.728 9.8125 1,238
20th Jun 2025 (Fri) 9.781 9.781 9.781 9.778 620
19th Jun 2025 (Thu) 9.8385 9.8385 9.767 9.767 0
18th Jun 2025 (Wed) 9.712 9.712 9.709 9.8385 25,936
17th Jun 2025 (Tue) 9.781 9.781 9.7725 9.7725 0
16th Jun 2025 (Mon) 9.781 9.807 9.781 9.781 1,866
13th Jun 2025 (Fri) 9.8835 9.8835 9.7595 9.7595 0
12th Jun 2025 (Thu) 9.862 9.862 9.858 9.8835 1,236
11th Jun 2025 (Wed) 9.8325 9.8325 9.77 9.77 0
10th Jun 2025 (Tue) 9.7525 9.8325 9.7525 9.8325 0
9th Jun 2025 (Mon) 9.744 9.744 9.744 9.7525 613
6th Jun 2025 (Fri) 9.795 9.795 9.792 9.778 12,993
5th Jun 2025 (Thu) 9.7575 9.7575 9.697 9.697 0
4th Jun 2025 (Wed) 9.7715 9.7715 9.7575 9.7575 0
3rd Jun 2025 (Tue) 9.749 9.7715 9.749 9.7715 0
2nd Jun 2025 (Mon) 9.731 9.731 9.731 9.749 609
See more Am Gv Bond U Hd price history

Am Gv Bond U Hd (MTHU) Regulatory News

Date Source Headline
19th Jun 2025 10:35 am EQS Amundi Index Solutions: Distribution Policy – 04/07/2025
16th Jun 2025 8:16 am EQS Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Dist: Net Asset Value(s)
4th Jun 2025 8:04 am EQS Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Dist: Net Asset Value(s)
3rd Jun 2025 2:51 pm EQS Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Dist: Net Asset Value(s)
23rd May 2025 8:29 am EQS Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Dist: Net Asset Value(s)
22nd May 2025 8:29 am EQS Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Dist: Net Asset Value(s)
21st May 2025 8:29 am EQS Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Dist: Net Asset Value(s)
20th May 2025 8:29 am EQS Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Dist: Net Asset Value(s)
16th May 2025 8:29 am EQS Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Dist: Net Asset Value(s)
15th May 2025 8:29 am EQS Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Dist: Net Asset Value(s)
See more Am Gv Bond U Hd regulatory news
FTSE 100 Latest
Value8,763.68
Change2.72

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