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Am Euro Bond (MTXX) Share Price

Price 4,239.00p on 11-07-2025 at 08:21:43
Change 0.00p 0%
Buy 4,242.00p
Sell 4,239.00p
Buy / Sell MTXX Shares
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Last Trade: Sell 2.00 at 4,244.50p
Day's Volume: 0
Last Close: 4,239.00p
Open: 4,239.00p
ISIN: LU1437018598
Day's Range 0.00p - 0.00p
52wk Range: 4,033.00p - 4,278.75p
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 4,244.50p Negotiated Trade
 15:02:47 - 10-Jul-25
Buy* 43 4,248.50p Suspected BUY Trade
 15:07:42 - 09-Jul-25
Unknown* 5,101 4,242.81182p Currency Conversion
OTC Trade
 15:39:35 - 08-Jul-25
Unknown* 7,400 4,241.79548p Currency Conversion
OTC Trade
 15:15:03 - 08-Jul-25
Buy* 15 4,258.00p Suspected BUY Trade
 15:06:45 - 08-Jul-25
Unknown* 545 4,242.20029p SI Trade
Currency Conversion
 13:42:00 - 08-Jul-25
Unknown* 213 0.00p SI Trade
Currency Conversion
 08:32:46 - 07-Jul-25
Unknown* -213 4,279.00279p SI Trade
Correction
Currency Conversion
 08:05:32 - 07-Jul-25
Unknown* 117 4,279.00279p SI Trade
Currency Conversion
 08:05:32 - 07-Jul-25
Unknown* 53 4,269.55393p SI Trade
Currency Conversion
 08:32:56 - 04-Jul-25
See more Am Euro Bond trades

Am Euro Bond (MTXX) Share Price History

Time period:
to
Date Open High Low Close Volume
10th Jul 2025 (Thu) 4,248.50 4,248.50 4,239.00 4,239.00 2
9th Jul 2025 (Wed) 4,252.00 4,252.00 4,248.50 4,248.50 43
8th Jul 2025 (Tue) 4,251.25 4,252.00 4,251.25 4,252.00 13,061
7th Jul 2025 (Mon) 4,278.75 4,278.75 4,251.25 4,251.25 330
4th Jul 2025 (Fri) 4,265.00 4,278.75 4,265.00 4,278.75 54
3rd Jul 2025 (Thu) 4,271.00 4,271.50 4,268.00 4,265.00 3,410
2nd Jul 2025 (Wed) 4,248.00 4,278.50 4,248.00 4,273.75 2,438
1st Jul 2025 (Tue) 4,241.75 4,256.25 4,241.75 4,256.25 5,989
30th Jun 2025 (Mon) 4,242.00 4,242.00 4,242.00 4,241.75 108
27th Jun 2025 (Fri) 4,216.75 4,224.25 4,216.75 4,224.25 0
26th Jun 2025 (Thu) 4,224.50 4,224.50 4,216.75 4,216.75 16
25th Jun 2025 (Wed) 4,228.25 4,228.25 4,224.50 4,224.50 1,671
24th Jun 2025 (Tue) 4,243.00 4,243.00 4,228.25 4,228.25 10,978
23rd Jun 2025 (Mon) 4,229.00 4,229.00 4,229.00 4,243.00 106
20th Jun 2025 (Fri) 4,227.75 4,237.75 4,227.75 4,237.75 0
19th Jun 2025 (Thu) 4,231.00 4,231.00 4,231.00 4,227.75 106
18th Jun 2025 (Wed) 4,226.50 4,246.50 4,226.50 4,246.50 0
17th Jun 2025 (Tue) 4,223.25 4,226.50 4,223.25 4,226.50 0
16th Jun 2025 (Mon) 4,209.75 4,223.25 4,209.75 4,223.25 581
13th Jun 2025 (Fri) 4,236.25 4,236.25 4,209.75 4,209.75 4,157
12th Jun 2025 (Thu) 4,203.25 4,236.25 4,203.25 4,236.25 28,416
11th Jun 2025 (Wed) 4,193.75 4,203.25 4,193.75 4,203.25 1,963
See more Am Euro Bond price history

Am Euro Bond (MTXX) Regulatory News

Date Source Headline
9th Jul 2025 8:11 am EQS Amundi Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
8th Jul 2025 8:10 am EQS Amundi Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
7th Jul 2025 8:09 am EQS Amundi Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
4th Jul 2025 8:11 am EQS Amundi Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
3rd Jul 2025 8:10 am EQS Amundi Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
2nd Jul 2025 8:10 am EQS Amundi Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
1st Jul 2025 8:10 am EQS Amundi Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
30th Jun 2025 8:10 am EQS Amundi Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
27th Jun 2025 8:10 am EQS Amundi Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
26th Jun 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
Value8,954.34
Change-21.32

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