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Ivz 0-1 Dis Usd (TREI) Share Price

Price $40.84 on 02-06-2025 at 12:30:23
Change $0.00 0%
Buy $40.865
Sell $40.825
Buy / Sell TREI Shares
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Last Trade: Unknown 0.00 at $40.865
Day's Volume: 3
Last Close: $40.84
Open: $40.84
ISIN: IE00BKWD3C98
Day's Range $0.00 - $0.00
52wk Range: $40.45 - $41.165
Market Capitalisation: $N/A
VWAP: $40.80
Shares in Issue: N/A

Ivz 0-1 Dis Usd (TREI) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 $40.865 SI Trade
 13:29:50 - 02-Jun-25
Unknown* 0 $40.855 SI Trade
 08:09:22 - 02-Jun-25
Sell* 3 $40.80 SI Trade
 08:04:05 - 02-Jun-25
Buy* 1 $40.87 SI Trade
 08:04:10 - 30-May-25
Unknown* 0 $40.755 SI Trade
 08:59:50 - 29-May-25
Unknown* 0 $40.835 SI Trade
 15:18:28 - 28-May-25
Sell* 500 $40.83 Automatic Execution
 13:05:40 - 28-May-25
Unknown* 0 $40.85 SI Trade
 08:14:50 - 27-May-25
Unknown* 0 $40.85 SI Trade
 08:14:50 - 27-May-25
Unknown* 0 $40.85 SI Trade
 08:06:57 - 27-May-25
See more Ivz 0-1 Dis Usd trades

Ivz 0-1 Dis Usd (TREI) Share Price History

Time period:
to
Date Open High Low Close Volume
30th May 2025 (Fri) 40.8225 40.84 40.8225 40.84 1
29th May 2025 (Thu) 40.825 40.825 40.8225 40.8225 0
28th May 2025 (Wed) 40.83 40.83 40.83 40.825 500
27th May 2025 (Tue) 40.795 40.8225 40.795 40.8225 0
26th May 2025 (Mon) 40.795 40.795 40.795 40.795 0
23rd May 2025 (Fri) 40.815 40.815 40.81 40.81 0
22nd May 2025 (Thu) 40.795 40.795 40.795 40.815 868
21st May 2025 (Wed) 40.78 40.78 40.78 40.795 1,000
20th May 2025 (Tue) 40.78 40.78 40.77 40.79 3,014
19th May 2025 (Mon) 40.7775 40.78 40.7775 40.78 0
16th May 2025 (Fri) 40.78 40.78 40.7775 40.7775 0
15th May 2025 (Thu) 40.70 40.70 40.70 40.78 125
14th May 2025 (Wed) 40.80 40.80 40.80 40.765 10
13th May 2025 (Tue) 40.735 40.75 40.735 40.7575 206
12th May 2025 (Mon) 40.76 40.76 40.75 40.75 1
9th May 2025 (Fri) 40.775 40.78 40.775 40.76 534
8th May 2025 (Thu) 40.755 40.755 40.745 40.745 2,500
7th May 2025 (Wed) 40.7425 40.755 40.7425 40.755 0
6th May 2025 (Tue) 40.72 40.7425 40.72 40.7425 1
5th May 2025 (Mon) 40.72 40.72 40.72 40.72 0
2nd May 2025 (Fri) 40.72 40.72 40.72 40.7275 20
See more Ivz 0-1 Dis Usd price history

Ivz 0-1 Dis Usd (TREI) Regulatory News

Date Source Headline
30th May 2025 7:01 am RNS Net Asset Value(s)
29th May 2025 7:00 am RNS Net Asset Value(s)
28th May 2025 9:13 am RNS Net Asset Value(s)
27th May 2025 7:01 am RNS Net Asset Value(s)
23rd May 2025 7:01 am RNS Net Asset Value(s)
22nd May 2025 7:01 am RNS Net Asset Value(s)
21st May 2025 7:00 am RNS Net Asset Value(s)
20th May 2025 7:00 am RNS Net Asset Value(s)
19th May 2025 7:00 am RNS Net Asset Value(s)
16th May 2025 7:00 am RNS Net Asset Value(s)
See more Ivz 0-1 Dis Usd regulatory news
FTSE 100 Latest
Value8,778.83
Change6.45

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