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Am Euro Bond (MTXX) Share Price

Price 4,271.50p on 16-09-2025 at 12:20:19
Change 0.00p 0%
Buy 4,274.50p
Sell 4,272.00p
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Last Trade: Unknown 708.00 at 4,269.32273p
Day's Volume: 708
Last Close: 4,271.50p
Open: 4,271.50p
ISIN: LU1437018598
Day's Range 0.00p - 0.00p
52wk Range: 4,033.00p - 4,320.50p
Market Capitalisation: £N/A
VWAP: 4,269.32273p
Shares in Issue: N/A

Am Euro Bond (MTXX) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 708 4,269.32273p Currency Conversion
OTC Trade
 10:46:56 - 16-Sep-25
Buy* 1 4,269.00p Suspected BUY Trade
 15:26:52 - 15-Sep-25
Unknown* 1,084 4,269.57552p Currency Conversion
OTC Trade
 13:44:11 - 15-Sep-25
Unknown* 1,559 4,267.71613p SI Trade
Currency Conversion
 09:31:31 - 15-Sep-25
Unknown* 1,846 4,267.20647p SI Trade
Currency Conversion
 13:21:28 - 12-Sep-25
Sell* 107 4,272.00p Automatic Execution
 10:20:28 - 12-Sep-25
Buy* 107 4,278.50p Automatic Execution
 16:22:38 - 11-Sep-25
Sell* 95 4,278.00p Negotiated Trade
 15:08:54 - 11-Sep-25
Unknown* 727 4,273.93787p SI Trade
Currency Conversion
 08:43:28 - 11-Sep-25
Buy* 2,126 4,273.00p Automatic Execution
 15:40:23 - 10-Sep-25
See more Am Euro Bond trades

Am Euro Bond (MTXX) Share Price History

Time period:
to
Date Open High Low Close Volume
15th Sep 2025 (Mon) 4,263.75 4,271.50 4,263.75 4,271.50 2,645
12th Sep 2025 (Fri) 4,272.00 4,272.00 4,272.00 4,263.75 1,953
11th Sep 2025 (Thu) 4,278.50 4,278.50 4,278.50 4,277.50 929
10th Sep 2025 (Wed) 4,273.00 4,273.00 4,273.00 4,275.25 2,126
9th Sep 2025 (Tue) 4,279.00 4,279.00 4,279.00 4,277.75 1,135
8th Sep 2025 (Mon) 4,282.25 4,289.25 4,282.25 4,289.25 1
5th Sep 2025 (Fri) 4,259.25 4,282.25 4,259.25 4,282.25 1,409
4th Sep 2025 (Thu) 4,263.00 4,263.00 4,263.00 4,259.25 711
3rd Sep 2025 (Wed) 4,257.00 4,259.75 4,257.00 4,259.75 686
2nd Sep 2025 (Tue) 4,236.25 4,257.00 4,236.25 4,257.00 530
1st Sep 2025 (Mon) 4,253.25 4,253.25 4,236.25 4,236.25 4,549
29th Aug 2025 (Fri) 4,247.25 4,253.25 4,247.25 4,253.25 145
28th Aug 2025 (Thu) 4,234.00 4,247.25 4,234.00 4,247.25 0
27th Aug 2025 (Wed) 4,242.50 4,243.00 4,242.50 4,234.00 2,427
26th Aug 2025 (Tue) 4,267.00 4,267.00 4,248.50 4,248.50 2,444
25th Aug 2025 (Mon) 4,267.00 4,267.00 4,267.00 4,267.00 0
22nd Aug 2025 (Fri) 4,244.00 4,254.50 4,244.00 4,267.00 2,627
21st Aug 2025 (Thu) 4,264.25 4,264.25 4,250.00 4,250.00 805
20th Aug 2025 (Wed) 4,241.00 4,241.00 4,241.00 4,264.25 317
19th Aug 2025 (Tue) 4,237.50 4,248.50 4,237.50 4,248.50 1,453
18th Aug 2025 (Mon) 4,238.25 4,238.25 4,237.50 4,237.50 1,064
See more Am Euro Bond price history

Am Euro Bond (MTXX) Regulatory News

Date Source Headline
8th Sep 2025 8:11 am EQS Amundi Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
2nd Sep 2025 8:41 am EQS Amundi Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
29th Aug 2025 8:05 am EQS Amundi Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
28th Aug 2025 8:11 am EQS Amundi Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
27th Aug 2025 8:11 am EQS Amundi Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
26th Aug 2025 8:10 am EQS Amundi Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
25th Aug 2025 8:11 am EQS Amundi Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
21st Aug 2025 8:04 am EQS Amundi Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
20th Aug 2025 8:11 am EQS Amundi Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
19th Aug 2025 8:11 am EQS Amundi Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
See more Am Euro Bond regulatory news
FTSE 100 Latest
Value9,246.62
Change-30.41

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