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Xeurope $ (XEOU) Share Price

Price $23.50 on 28-09-2026 at 18:25:11
Change $0.0075 0.03%
Buy $23.43
Sell $23.395
Last Trade: Sell 100.00 at $23.50
Day's Volume: 100
Last Close: $23.4125
Open: $23.50
ISIN: LU1184092051
Day's Range $23.50 - $23.50
52wk Range: $19.542 - $24.105
Market Capitalisation: $N/A
VWAP: $23.50
Shares in Issue: N/A

Xeurope $ (XEOU) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 100 $23.50 Automatic Execution
15:39:44 - 28-Sep-26
Sell* 9 $23.41 Automatic Execution
16:24:13 - 25-Sep-26
Sell* 58 $23.41 Automatic Execution
16:08:10 - 25-Sep-26
Sell* 372 $23.41 Automatic Execution
16:08:10 - 25-Sep-26
Buy* 131 $23.3996 SI Trade
15:39:18 - 25-Sep-26
Sell* 10,700 $23.395 Automatic Execution
15:20:59 - 25-Sep-26
Sell* 10,700 $23.395 Automatic Execution
15:20:58 - 25-Sep-26
Sell* 2 $23.39 Automatic Execution
12:27:31 - 24-Sep-26
Sell* 83 $23.38 Automatic Execution
12:15:41 - 24-Sep-26
Sell* 1 $23.38 Automatic Execution
11:23:26 - 24-Sep-26
See more Xeurope $ trades

Xeurope $ (XEOU) Share Price History

Time period:
to
Date Open High Low Close Volume
28th Sep 2026 (Mon) 23.50 23.50 23.50 23.4125 100
25th Sep 2026 (Fri) 23.395 23.41 23.395 23.405 21,970
24th Sep 2026 (Thu) 23.38 23.39 23.38 23.3375 86
23rd Sep 2026 (Wed) 23.59 23.61 23.59 23.43 10,037
22nd Sep 2026 (Tue) 23.525 23.54 23.485 23.5075 9,497
21st Sep 2026 (Mon) 23.48 23.48 23.425 23.47 1,431
18th Sep 2026 (Fri) 23.455 23.455 23.205 23.205 2,981
17th Sep 2026 (Thu) 23.43 23.465 23.43 23.52 45,405
16th Sep 2026 (Wed) 23.325 23.325 23.31 23.31 16,836
15th Sep 2026 (Tue) 23.045 23.19 23.035 23.1825 962
14th Sep 2026 (Mon) 23.29 23.30 23.29 23.255 1,121
11th Sep 2026 (Fri) 23.355 23.465 23.31 23.3725 5,290
10th Sep 2026 (Thu) 23.405 23.405 23.275 23.285 72,420
9th Sep 2026 (Wed) 23.635 23.655 23.41 23.375 17,981
8th Sep 2026 (Tue) 23.74 23.77 23.73 23.735 7,369
7th Sep 2026 (Mon) 23.705 23.705 23.705 23.75 2
4th Sep 2026 (Fri) 23.75 23.80 23.73 23.78 55,461
3rd Sep 2026 (Thu) 23.71 23.71 23.635 23.7225 764
2nd Sep 2026 (Wed) 23.63 23.63 23.63 23.63 23,326
1st Sep 2026 (Tue) 23.81 23.81 23.63 23.63 42,412
31st Aug 2026 (Mon) 23.93 23.93 23.93 23.93 0
See more Xeurope $ price history

Xeurope $ (XEOU) Regulatory News

Date Source Headline
14th Feb 2018 9:00 am BUS Important Notice to Shareholders
11th Nov 2016 4:56 pm BUS Net Asset Value(s)
10th Nov 2016 1:28 pm BUS Net Asset Value(s)
9th Nov 2016 1:51 pm BUS Net Asset Value(s)
9th Nov 2016 11:16 am BUS Net Asset Value(s)
7th Nov 2016 2:56 pm BUS Net Asset Value(s)
4th Nov 2016 4:33 pm BUS Net Asset Value(s)
3rd Nov 2016 5:15 pm BUS Net Asset Value(s)
3rd Nov 2016 11:45 am BUS Net Asset Value(s)
31st Oct 2016 4:45 pm BUS Net Asset Value(s)
See more Xeurope $ regulatory news
FTSE 100 Latest
Value10,684.88
Change-10.37

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