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Xesg Usd Hy Bnd (XZHY) Share Price

Price $38.03 on 12-12-2025 at 19:40:09
Change $-0.0725 -0.19%
Buy $38.07
Sell $37.99
Last Trade: Unknown 19,000.00 at $37.9902
Day's Volume: 0
Last Close: $38.03
Open: $38.1025
ISIN: IE0006YM7D84
Day's Range $0.00 - $0.00
52wk Range: $33.825 - $38.1025
Market Capitalisation: $N/A
VWAP: $0.00
Shares in Issue: N/A

Xesg Usd Hy Bnd (XZHY) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 19,000 $37.9902 SI Trade
Negotiated Trade
13:58:49 - 05-Dec-25
Buy* 530 $38.025 Automatic Execution
14:17:19 - 26-Nov-25
Sell* 224 $37.81 Automatic Execution
14:03:41 - 25-Nov-25
Buy* 10,000 $37.645 Automatic Execution
15:38:02 - 21-Nov-25
Buy* 10,000 $37.64 Automatic Execution
15:37:28 - 21-Nov-25
Buy* 10,000 $37.68 Automatic Execution
15:25:04 - 21-Nov-25
Buy* 37,500 $37.675 Automatic Execution
15:25:04 - 21-Nov-25
Buy* 10,000 $37.675 Automatic Execution
15:24:44 - 21-Nov-25
Buy* 37,500 $37.67 Automatic Execution
15:24:44 - 21-Nov-25
Sell* 407 $37.69 Automatic Execution
15:06:37 - 17-Nov-25
See more Xesg Usd Hy Bnd trades

Xesg Usd Hy Bnd (XZHY) Share Price History

Time period:
to
Date Open High Low Close Volume
12th Dec 2025 (Fri) 38.1025 38.1025 38.03 38.03 0
11th Dec 2025 (Thu) 37.96 38.1025 37.96 38.1025 0
10th Dec 2025 (Wed) 37.9725 37.9725 37.96 37.96 0
9th Dec 2025 (Tue) 37.9775 37.9775 37.9725 37.9725 0
8th Dec 2025 (Mon) 38.065 38.065 37.9775 37.9775 0
5th Dec 2025 (Fri) 38.0525 38.065 38.0525 38.065 0
4th Dec 2025 (Thu) 38.10 38.10 38.0525 38.0525 0
3rd Dec 2025 (Wed) 37.9925 38.10 37.9925 38.10 0
2nd Dec 2025 (Tue) 37.9675 37.9925 37.9675 37.9925 0
1st Dec 2025 (Mon) 38.0575 38.0575 37.9675 37.9675 0
28th Nov 2025 (Fri) 38.045 38.0575 38.045 38.0575 0
27th Nov 2025 (Thu) 38.0175 38.045 38.0175 38.045 0
26th Nov 2025 (Wed) 38.025 38.025 38.025 38.0175 530
25th Nov 2025 (Tue) 37.81 37.81 37.81 37.90 224
24th Nov 2025 (Mon) 37.67 37.8225 37.67 37.8225 0
21st Nov 2025 (Fri) 37.67 37.68 37.64 37.67 115,000
20th Nov 2025 (Thu) 37.655 37.7375 37.655 37.7375 0
19th Nov 2025 (Wed) 37.5725 37.655 37.5725 37.655 0
18th Nov 2025 (Tue) 37.6575 37.6575 37.5725 37.5725 0
17th Nov 2025 (Mon) 37.69 37.69 37.69 37.6575 407
14th Nov 2025 (Fri) 37.7225 37.7225 37.705 37.705 0
See more Xesg Usd Hy Bnd price history
FTSE 100 Latest
Value9,649.03
Change-54.13

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