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Am Euro Bond (MTXX) Share Price

Price 4,365.75p on 27-11-2025 at 08:11:07
Change 0.00p 0%
Buy 4,366.50p
Sell 4,362.50p
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Last Trade: Sell 2,109.00 at 4,378.50p
Day's Volume: 0
Last Close: 4,365.75p
Open: 4,365.75p
ISIN: LU1437018598
Day's Range 0.00p - 0.00p
52wk Range: 4,033.00p - 4,404.00p
Market Capitalisation: £N/A
VWAP: 0.00p
Shares in Issue: N/A

Am Euro Bond (MTXX) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 2,109 4,378.50p Automatic Execution
 12:32:28 - 26-Nov-25
Sell* 106 4,378.50p Automatic Execution
 12:32:28 - 26-Nov-25
Sell* 106 4,382.00p Automatic Execution
 12:30:44 - 26-Nov-25
Buy* 106 4,384.50p Automatic Execution
 12:22:08 - 26-Nov-25
Buy* 106 4,377.00p Automatic Execution
 11:41:26 - 26-Nov-25
Buy* 3 4,372.00p Suspected BUY Trade
 15:18:15 - 25-Nov-25
Buy* 2 4,374.00p Suspected BUY Trade
 15:11:49 - 24-Nov-25
Buy* 6 4,366.694p Suspected BUY Trade
 16:20:10 - 21-Nov-25
Unknown* 489 4,379.26481p SI Trade
Currency Conversion
 13:14:43 - 21-Nov-25
Unknown* 243 4,379.26481p SI Trade
Currency Conversion
 13:14:43 - 21-Nov-25
See more Am Euro Bond trades

Am Euro Bond (MTXX) Share Price History

Time period:
to
Date Open High Low Close Volume
27th Nov 2025 (Thu) 4,365.75 4,365.75 4,365.75 4,365.75 0
26th Nov 2025 (Wed) 4,377.00 4,384.50 4,377.00 4,365.75 2,533
25th Nov 2025 (Tue) 4,369.75 4,369.75 4,368.75 4,368.75 3
24th Nov 2025 (Mon) 4,363.00 4,369.75 4,363.00 4,369.75 2
21st Nov 2025 (Fri) 4,370.75 4,370.75 4,363.00 4,363.00 14,282
20th Nov 2025 (Thu) 4,380.75 4,380.75 4,370.75 4,370.75 621
19th Nov 2025 (Wed) 4,374.75 4,380.75 4,374.75 4,380.75 570
18th Nov 2025 (Tue) 4,383.00 4,383.00 4,383.00 4,374.75 1,331
17th Nov 2025 (Mon) 4,370.50 4,370.50 4,370.50 4,373.50 19
14th Nov 2025 (Fri) 4,389.75 4,389.75 4,383.75 4,383.75 597
13th Nov 2025 (Thu) 4,391.50 4,391.50 4,391.50 4,389.75 2,295
12th Nov 2025 (Wed) 4,383.50 4,404.00 4,383.50 4,404.00 3,110
11th Nov 2025 (Tue) 4,368.75 4,383.50 4,368.75 4,383.50 147
10th Nov 2025 (Mon) 4,372.00 4,372.00 4,368.75 4,368.75 1,238
7th Nov 2025 (Fri) 4,379.25 4,379.25 4,372.00 4,372.00 1,558
6th Nov 2025 (Thu) 4,381.00 4,381.00 4,381.00 4,379.25 1,200
5th Nov 2025 (Wed) 4,385.25 4,385.25 4,376.50 4,376.50 1,302
4th Nov 2025 (Tue) 4,381.00 4,381.00 4,381.00 4,385.25 98
3rd Nov 2025 (Mon) 4,374.75 4,374.75 4,363.50 4,363.50 395
31st Oct 2025 (Fri) 4,383.00 4,383.00 4,374.75 4,374.75 99
30th Oct 2025 (Thu) 4,390.50 4,390.50 4,383.00 4,383.00 18
29th Oct 2025 (Wed) 4,372.50 4,390.50 4,372.50 4,390.50 6
28th Oct 2025 (Tue) 4,347.75 4,372.50 4,347.75 4,372.50 71
27th Oct 2025 (Mon) 4,351.25 4,351.25 4,347.75 4,347.75 1,036
See more Am Euro Bond price history

Am Euro Bond (MTXX) Regulatory News

Date Source Headline
26th Nov 2025 8:16 am EQS Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
25th Nov 2025 8:16 am EQS Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
24th Nov 2025 8:16 am EQS Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
21st Nov 2025 8:16 am EQS Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
20th Nov 2025 8:15 am EQS Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
19th Nov 2025 8:16 am EQS Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
18th Nov 2025 8:15 am EQS Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
17th Nov 2025 8:16 am EQS Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
14th Nov 2025 8:16 am EQS Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
24th Oct 2025 8:16 am EQS Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
See more Am Euro Bond regulatory news
FTSE 100 Latest
Value9,681.45
Change-10.13

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