| Price | $8.9375 on 10-07-2026 at 18:35:05 |
|---|---|
| Change | $0.005 0.06% |
| Buy | $9.025 |
| Sell | $9.005 |
| Last Trade: | Sell 2,081.00 at $9.0097 |
| Day's Volume: | 9,686 |
| Last Close: | $9.015 |
| Open: | $8.9225 |
| ISIN: | LU0476289466 |
| Day's Range | $8.9225 - $8.9375 |
| 52wk Range: | $6.74 - $9.655 |
| Market Capitalisation: | $N/A |
| VWAP: | $8.943699 |
| Shares in Issue: | N/A |
Xmexico $ (XMES) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,081 | $9.0097 | Result of RFQ |
15:29:14 - 10-Jul-26 |
| Buy* | 773 | $8.9375 | Automatic Execution |
13:13:57 - 10-Jul-26 |
| Buy* | 1,228 | $8.9325 | Automatic Execution |
11:31:30 - 10-Jul-26 |
| Sell* | 2,242 | $8.9225 | Automatic Execution |
11:26:57 - 10-Jul-26 |
| Sell* | 2,219 | $8.9225 | Automatic Execution |
11:26:57 - 10-Jul-26 |
| Sell* | 1,143 | $8.9225 | Automatic Execution |
08:46:43 - 10-Jul-26 |
| Buy* | 1,143 | $9.02 | Automatic Execution |
15:14:05 - 09-Jul-26 |
| Sell* | 1 | $9.005 | Automatic Execution |
08:30:04 - 09-Jul-26 |
| Sell* | 2,000 | $9.005 | Automatic Execution |
08:30:02 - 09-Jul-26 |
| Sell* | 1 | $8.85 | Automatic Execution |
16:18:31 - 08-Jul-26 |
Xmexico $ (XMES) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th May 2022 4:40 pm | RNS | Second Price Monitoring Extn |
| 17th May 2022 4:35 pm | RNS | Price Monitoring Extension |
| 11th Jun 2020 4:41 pm | RNS | Second Price Monitoring Extn |
| 11th Jun 2020 4:36 pm | RNS | Price Monitoring Extension |
| 11th Nov 2016 4:45 pm | BUS | Net Asset Value(s) |
| 10th Nov 2016 12:07 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 1:17 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 11:14 am | BUS | Net Asset Value(s) |
| 7th Nov 2016 3:39 pm | BUS | Net Asset Value(s) |
| 4th Nov 2016 11:41 am | BUS | Net Asset Value(s) |