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Ivz Us Cb Esg (PUIG) Share Price

Price $17.2925 on 28-09-2026 at 18:15:13
Change $-0.07 -0.4%
Buy $17.315
Sell $17.27
Last Trade: Unknown 0.00 at $17.39124
Day's Volume: 0
Last Close: $17.2925
Open: $17.3625
ISIN: IE00BF51K025
Day's Range $0.00 - $0.00
52wk Range: $17.3625 - $18.98
Market Capitalisation: $N/A
VWAP: $0.00
Shares in Issue: N/A

Ivz Us Cb Esg (PUIG) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 $17.39124 SI Trade
Currency Conversion
09:41:58 - 28-Sep-26
Sell* 152 $17.443 Negotiated Trade
16:25:48 - 24-Sep-26
Sell* 20 $17.515 Automatic Execution
15:34:22 - 24-Sep-26
Buy* 18 $17.55 Automatic Execution
13:59:16 - 24-Sep-26
Buy* 1,948 $17.53 Automatic Execution
13:30:39 - 24-Sep-26
Sell* 1 $17.49 Automatic Execution
08:33:15 - 24-Sep-26
Sell* 1 $17.49 SI Trade
08:33:13 - 24-Sep-26
Sell* 179 $17.6729 Negotiated Trade
15:32:02 - 22-Sep-26
Sell* 562 $17.685 Automatic Execution
11:48:18 - 22-Sep-26
Unknown* 0 $17.65 SI Trade
09:46:29 - 21-Sep-26
See more Ivz Us Cb Esg trades

Ivz Us Cb Esg (PUIG) Share Price History

Time period:
to
Date Open High Low Close Volume
28th Sep 2026 (Mon) 17.3625 17.3625 17.2925 17.2925 0
25th Sep 2026 (Fri) 17.45 17.45 17.3625 17.3625 0
24th Sep 2026 (Thu) 17.49 17.55 17.49 17.45 2,140
23rd Sep 2026 (Wed) 17.6675 17.6675 17.5425 17.5425 0
22nd Sep 2026 (Tue) 17.685 17.685 17.685 17.6675 741
21st Sep 2026 (Mon) 17.62 17.67 17.62 17.67 0
18th Sep 2026 (Fri) 17.67 17.67 17.62 17.62 0
17th Sep 2026 (Thu) 17.62 17.735 17.62 17.67 11,499
16th Sep 2026 (Wed) 17.595 17.645 17.595 17.645 0
15th Sep 2026 (Tue) 17.575 17.595 17.575 17.595 1,072
14th Sep 2026 (Mon) 17.6375 17.6375 17.59 17.59 0
11th Sep 2026 (Fri) 17.665 17.665 17.6375 17.6375 100
10th Sep 2026 (Thu) 17.775 17.775 17.665 17.665 9,746
9th Sep 2026 (Wed) 17.93 17.93 17.92 17.92 194
8th Sep 2026 (Tue) 18.005 18.005 17.965 17.965 51
7th Sep 2026 (Mon) 18.00 18.00 18.00 17.9625 1
4th Sep 2026 (Fri) 18.005 18.005 17.985 17.985 0
3rd Sep 2026 (Thu) 18.00 18.00 18.00 18.005 4
2nd Sep 2026 (Wed) 18.01 18.01 17.9475 17.9475 0
1st Sep 2026 (Tue) 18.055 18.055 18.01 18.01 297
31st Aug 2026 (Mon) 18.07 18.07 18.07 18.07 0
See more Ivz Us Cb Esg price history

Ivz Us Cb Esg (PUIG) Regulatory News

Date Source Headline
28th Sep 2026 7:00 am RNS Net Asset Value(s)
25th Sep 2026 7:00 am RNS Net Asset Value(s)
24th Sep 2026 7:00 am RNS Net Asset Value(s)
23rd Sep 2026 7:00 am RNS Net Asset Value(s)
22nd Sep 2026 7:00 am RNS Net Asset Value(s)
21st Sep 2026 7:01 am RNS Net Asset Value(s)
18th Sep 2026 7:00 am RNS Net Asset Value(s)
17th Sep 2026 7:00 am RNS Net Asset Value(s)
16th Sep 2026 7:00 am RNS Net Asset Value(s)
15th Sep 2026 7:00 am RNS Net Asset Value(s)
See more Ivz Us Cb Esg regulatory news
FTSE 100 Latest
Value10,684.88
Change-10.37

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