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Xgbl Infra Sw (XGID) Share Price

Price $75.79 on 28-09-2026 at 18:35:10
Change $-0.09 -0.12%
Buy $75.62
Sell $75.29
Last Trade: Unknown 1,937.00 at $75.4535
Day's Volume: 1,938
Last Close: $75.455
Open: $75.79
ISIN: LU0322253229
Day's Range $75.79 - $75.79
52wk Range: $72.23 - $83.71
Market Capitalisation: $N/A
VWAP: $75.45367
Shares in Issue: N/A

Sector:

Xgbl Infra Sw (XGID) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 1,937 $75.4535 SI Trade
16:04:14 - 28-Sep-26
Unknown* -1,937 $0.00 SI Trade
Correction
16:04:14 - 28-Sep-26
Unknown* 1,937 $0.00 SI Trade
16:04:14 - 28-Sep-26
Sell* 1 $75.79 Automatic Execution
09:30:13 - 28-Sep-26
Sell* 51 $75.91 Automatic Execution
10:41:11 - 25-Sep-26
Buy* 1,476 $76.04 Automatic Execution
15:01:03 - 24-Sep-26
Buy* 336 $75.87 Automatic Execution
09:25:24 - 24-Sep-26
Buy* 28 $76.11 Automatic Execution
08:25:27 - 24-Sep-26
Buy* 64 $76.11 Automatic Execution
08:25:27 - 24-Sep-26
Sell* 81 $75.78 Automatic Execution
08:19:04 - 24-Sep-26
See more Xgbl Infra Sw trades

Xgbl Infra Sw (XGID) Share Price History

Time period:
to
Date Open High Low Close Volume
28th Sep 2026 (Mon) 75.79 75.79 75.79 75.455 1,938
25th Sep 2026 (Fri) 75.91 75.91 75.91 75.545 51
24th Sep 2026 (Thu) 75.78 76.11 75.78 75.615 1,985
23rd Sep 2026 (Wed) 76.96 76.96 76.70 76.25 190
22nd Sep 2026 (Tue) 77.23 77.23 77.23 77.285 109
21st Sep 2026 (Mon) 76.97 76.97 76.85 77.015 54
18th Sep 2026 (Fri) 77.09 77.09 77.09 76.965 218
17th Sep 2026 (Thu) 77.38 77.38 76.97 77.405 149
16th Sep 2026 (Wed) 76.74 76.80 76.74 77.095 461
15th Sep 2026 (Tue) 77.03 77.37 76.97 76.925 258
14th Sep 2026 (Mon) 77.96 78.02 77.36 77.205 234
11th Sep 2026 (Fri) 78.35 78.38 78.35 77.965 349
10th Sep 2026 (Thu) 79.24 79.24 78.57 78.57 255
9th Sep 2026 (Wed) 79.66 79.67 79.58 78.86 1,070
8th Sep 2026 (Tue) 78.75 79.63 78.75 79.45 1,674
7th Sep 2026 (Mon) 79.35 79.35 79.35 79.03 99
4th Sep 2026 (Fri) 78.93 78.93 78.93 79.26 1
3rd Sep 2026 (Thu) 79.02 79.02 79.02 79.33 127
2nd Sep 2026 (Wed) 78.63 78.63 78.63 78.735 508
1st Sep 2026 (Tue) 79.45 79.45 79.00 79.075 266
31st Aug 2026 (Mon) 79.675 79.675 79.675 79.675 0
See more Xgbl Infra Sw price history

Xgbl Infra Sw (XGID) Regulatory News

Date Source Headline
23rd Mar 2020 4:40 pm RNS Second Price Monitoring Extn
23rd Mar 2020 4:37 pm RNS Price Monitoring Extension
26th Nov 2014 4:17 pm BUS Net Asset Value(s)
19th Sep 2014 2:29 pm BUS Net Asset Value(s)
4th Aug 2014 12:34 pm BUS Net Asset Value(s)
See more Xgbl Infra Sw regulatory news
FTSE 100 Latest
Value10,684.88
Change-10.37

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