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Am Gv Bond U Hd (MTHU) Share Price

Price $9.767 on 19-06-2025 at 17:20:06
Change $-0.0715 -0.73%
Buy $9.776
Sell $9.758
Buy / Sell MTHU Shares
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Last Trade: Sell 618.00 at $9.71
Day's Volume: 0
Last Close: $9.767
Open: $9.8385
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
Sell* 618 $9.71 Automatic Execution
 08:19:23 - 18-Jun-25
Sell* 12,350 $9.71 Automatic Execution
 08:19:23 - 18-Jun-25
Sell* 618 $9.709 Automatic Execution
 08:18:29 - 18-Jun-25
Sell* 2,350 $9.709 Automatic Execution
 08:18:29 - 18-Jun-25
Sell* 10,000 $9.712 Automatic Execution
 08:18:29 - 18-Jun-25
Sell* 622 $9.807 Automatic Execution
 15:06:27 - 16-Jun-25
Buy* 622 $9.788 Automatic Execution
 14:54:28 - 16-Jun-25
Buy* 622 $9.781 Automatic Execution
 14:54:16 - 16-Jun-25
Sell* 618 $9.858 Automatic Execution
 15:12:56 - 12-Jun-25
Sell* 618 $9.862 Automatic Execution
 15:12:40 - 12-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
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
30th May 2025 (Fri) 9.7725 9.7925 9.7725 9.7925 0
29th May 2025 (Thu) 9.704 9.7725 9.704 9.7725 0
28th May 2025 (Wed) 9.707 9.707 9.707 9.704 612
27th May 2025 (Tue) 9.574 9.7345 9.574 9.7345 0
26th May 2025 (Mon) 9.574 9.574 9.574 9.574 0
23rd May 2025 (Fri) 9.511 9.574 9.511 9.5455 43,146
22nd May 2025 (Thu) 9.453 9.47 9.44 9.465 38,156
21st May 2025 (Wed) 9.598 9.598 9.5045 9.5045 0
20th May 2025 (Tue) 9.70 9.70 9.584 9.598 13,407
19th May 2025 (Mon) 9.685 9.694 9.685 9.694 0
See more Am Gv Bond U Hd price history

Am Gv Bond U Hd (MTHU) Regulatory News

Date Source Headline
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)
14th May 2025 8:30 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
Value8,791.80
Change-51.67

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