| Price | €6.803 on 07-11-2025 at 19:35:10 |
|---|---|
| Change | €-0.016 -0.23% |
| Buy | €6.807 |
| Sell | €6.799 |
| Last Trade: | Buy 877.00 at €6.788 |
| Day's Volume: | 877 |
| Last Close: | €6.803 |
| Open: | €6.819 |
| ISIN: | IE00BG13YK79 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €6.18 - €7.135 |
| Market Capitalisation: | €N/A |
| VWAP: | €6.788 |
| Shares in Issue: | N/A |
Eu Mvol Eur-d (MVED) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 877 | €6.788 | Result of RFQ |
10:51:42 - 07-Nov-25 |
| Sell* | 21,376 | €6.819 | Uncrossing Trade |
16:35:17 - 06-Nov-25 |
| Buy* | 900 | €6.842 | Automatic Execution |
10:30:50 - 06-Nov-25 |
| Sell* | 20,000 | €6.857 | Automatic Execution |
15:57:17 - 05-Nov-25 |
| Buy* | 2 | €6.833 | SI Trade |
10:21:52 - 05-Nov-25 |
| Buy* | 14 | €6.833 | Automatic Execution |
10:21:48 - 05-Nov-25 |
| Sell* | 1,480 | €6.779 | Result of RFQ |
10:51:01 - 04-Nov-25 |
| Buy* | 1 | €6.861 | SI Trade |
12:53:10 - 03-Nov-25 |
| Unknown* | 5 | €6.854 | SI Trade |
08:26:43 - 03-Nov-25 |
| Unknown* | 164 | €6.854658 | Currency Conversion Negotiated Trade |
08:25:29 - 03-Nov-25 |
Eu Mvol Eur-d (MVED) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
