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iShares Core Euro Government Bond UCITS ETF (Dist) (SEGA) Share Price

Price £96.92 on 25-02-2026 at 09:22:10
Change £0.21 0.22%
Buy £96.86
Sell £96.77
Last Trade: Unknown 235.00 at £96.88413
Day's Volume: 1,414
Last Close: £96.71
Open: £96.88
ISIN: IE00B4WXJJ64
Day's Range £96.88 - £96.92
52wk Range: £90.95 - £98.89
Market Capitalisation: £N/A
VWAP: £38.91556
Shares in Issue: N/A

Sector:

iShares Core Euro Government Bond UCITS ETF (Dist) (SEGA) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 235 £96.88413 SI Trade
Currency Conversion
08:41:02 - 25-Feb-26
Unknown* 846 £0.00 Currency Conversion
OTC Trade
08:36:21 - 25-Feb-26
Unknown* 0 £96.92 SI Trade
08:33:56 - 25-Feb-26
Unknown* 0 £96.95 SI Trade
08:31:41 - 25-Feb-26
Buy* 2 £96.92 Automatic Execution
08:31:22 - 25-Feb-26
Unknown* 0 £96.87104 SI Trade
Currency Conversion
08:05:02 - 25-Feb-26
Unknown* 0 £96.87104 SI Trade
Currency Conversion
08:05:02 - 25-Feb-26
Unknown* 0 £96.87104 SI Trade
Currency Conversion
08:05:02 - 25-Feb-26
Unknown* 0 £96.89 SI Trade
08:01:39 - 25-Feb-26
Unknown* 0 £96.89 SI Trade
08:01:39 - 25-Feb-26
See more iShares Core Euro Government Bond UCITS ETF (Dist) trades

iShares Core Euro Government Bond UCITS ETF (Dist) (SEGA) Share Price History

Time period:
to
Date Open High Low Close Volume
25th Feb 2026 (Wed) 96.88 96.92 96.88 96.71 1,414
24th Feb 2026 (Tue) 97.05 97.06 96.97 96.71 7,757
23rd Feb 2026 (Mon) 96.91 97.00 96.79 96.99 4,404
20th Feb 2026 (Fri) 96.82 96.82 96.82 96.775 4,661
19th Feb 2026 (Thu) 96.575 96.86 96.575 96.86 1,985
18th Feb 2026 (Wed) 96.775 96.775 96.575 96.575 19,573
17th Feb 2026 (Tue) 96.43 96.43 96.43 96.775 2,804
16th Feb 2026 (Mon) 96.25 96.25 96.09 96.15 4,356
13th Feb 2026 (Fri) 96.26 96.26 96.00 96.24 300
12th Feb 2026 (Thu) 95.905 96.175 95.905 96.175 825
11th Feb 2026 (Wed) 95.99 96.10 95.97 95.905 4,116
10th Feb 2026 (Tue) 95.79 95.99 95.78 95.88 3,339
9th Feb 2026 (Mon) 95.69 95.94 95.63 95.625 5,881
6th Feb 2026 (Fri) 95.64 95.64 95.64 95.345 3,278
5th Feb 2026 (Thu) 95.10 95.70 95.10 95.64 4,109
4th Feb 2026 (Wed) 94.65 94.65 94.53 94.83 54,577
3rd Feb 2026 (Tue) 94.48 94.48 94.48 94.51 12,269
2nd Feb 2026 (Mon) 95.64 95.64 94.93 94.93 1,080
30th Jan 2026 (Fri) 95.25 95.29 95.18 95.14 29,640
29th Jan 2026 (Thu) 95.13 95.29 95.13 95.29 6,392
28th Jan 2026 (Wed) 95.52 95.52 95.30 95.13 32,145
27th Jan 2026 (Tue) 95.26 95.26 95.26 95.47 20,094
26th Jan 2026 (Mon) 95.18 95.20 95.18 95.22 1,733
See more iShares Core Euro Government Bond UCITS ETF (Dist) price history
FTSE 100 Latest
Value10,774.65
Change94.06

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