| Price | €7.547 on 01-09-2026 at 09:45:08 |
|---|---|
| Change | €-0.0395 -0.52% |
| Buy | €7.547 |
| Sell | €7.523 |
| Last Trade: | Buy 22.00 at €7.547 |
| Day's Volume: | 22 |
| Last Close: | €7.5865 |
| Open: | €7.547 |
| ISIN: | IE00BG13YK79 |
| Day's Range | €7.547 - €7.547 |
| 52wk Range: | €6.739 - €7.613 |
| Market Capitalisation: | €N/A |
| VWAP: | €7.547 |
| Shares in Issue: | N/A |
Eu Mvol Eur-d (MVED) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22 | €7.547 | Automatic Execution |
10:16:19 - 01-Sep-26 |
| Buy* | 2,650 | €7.58 | Automatic Execution |
15:50:38 - 28-Aug-26 |
| Buy* | 13,511 | €7.579 | Automatic Execution |
13:35:07 - 28-Aug-26 |
| Buy* | 2,650 | €7.575 | Automatic Execution |
13:35:07 - 28-Aug-26 |
| Buy* | 3 | €7.573 | Automatic Execution |
09:14:52 - 28-Aug-26 |
| Buy* | 1,983 | €7.542 | Automatic Execution |
15:55:27 - 27-Aug-26 |
| Buy* | 1 | €7.568 | SI Trade |
13:02:43 - 27-Aug-26 |
| Buy* | 4 | €7.569 | SI Trade |
13:02:42 - 27-Aug-26 |
| Buy* | 8 | €7.569 | SI Trade |
13:02:41 - 27-Aug-26 |
| Buy* | 3 | €7.568 | SI Trade |
13:02:30 - 27-Aug-26 |
Eu Mvol Eur-d (MVED) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
