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Xesg Usd Hy Bnd (XZHY) Share Price

Price $38.085 on 29-09-2026 at 05:00:12
Change $0.00 0%
Buy $0.00
Sell $0.00
Last Trade: Sell 102.00 at $38.25
Day's Volume: 0
Last Close: $38.085
Open: $0.00
ISIN: IE0006YM7D84
Day's Range $0.00 - $0.00
52wk Range: $37.4075 - $39.19
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
Sell* 102 $38.25 Automatic Execution
15:15:13 - 25-Sep-26
Sell* 21 $38.265 Automatic Execution
15:05:35 - 25-Sep-26
Unknown* 60 $38.48322 SI Trade
Currency Conversion
12:15:45 - 24-Sep-26
Sell* 316 $38.71 Automatic Execution
11:46:42 - 21-Sep-26
Sell* 34 $38.705 Automatic Execution
11:30:28 - 18-Sep-26
Sell* 200 $38.67 Automatic Execution
11:39:15 - 17-Sep-26
Sell* 118 $38.68 Automatic Execution
11:48:11 - 14-Sep-26
Sell* 204 $38.95 Automatic Execution
11:54:03 - 09-Sep-26
Sell* 50 $38.98 Automatic Execution
11:42:13 - 08-Sep-26
Sell* 174 $38.925 Automatic Execution
11:54:18 - 02-Sep-26
See more Xesg Usd Hy Bnd trades

Xesg Usd Hy Bnd (XZHY) Share Price History

Time period:
to
Date Open High Low Close Volume
28th Sep 2026 (Mon) 38.2525 38.2525 38.085 38.085 0
25th Sep 2026 (Fri) 38.265 38.265 38.25 38.2525 123
24th Sep 2026 (Thu) 38.5225 38.5225 38.375 38.375 60
23rd Sep 2026 (Wed) 38.71 38.71 38.5225 38.5225 0
22nd Sep 2026 (Tue) 38.7375 38.7375 38.71 38.71 0
21st Sep 2026 (Mon) 38.71 38.71 38.71 38.7375 316
18th Sep 2026 (Fri) 38.705 38.705 38.705 38.655 34
17th Sep 2026 (Thu) 38.67 38.67 38.67 38.7325 200
16th Sep 2026 (Wed) 38.6225 38.68 38.6225 38.68 0
15th Sep 2026 (Tue) 38.6275 38.6275 38.6225 38.6225 0
14th Sep 2026 (Mon) 38.68 38.68 38.68 38.6275 118
11th Sep 2026 (Fri) 38.79 38.805 38.79 38.805 0
10th Sep 2026 (Thu) 38.9125 38.9125 38.79 38.79 0
9th Sep 2026 (Wed) 38.95 38.95 38.95 38.9125 204
8th Sep 2026 (Tue) 38.98 38.98 38.98 39.0225 50
7th Sep 2026 (Mon) 39.0025 39.0025 38.985 38.985 0
4th Sep 2026 (Fri) 39.035 39.035 39.0025 39.0025 0
3rd Sep 2026 (Thu) 39.0025 39.035 39.0025 39.035 0
2nd Sep 2026 (Wed) 38.925 38.925 38.925 39.0025 174
1st Sep 2026 (Tue) 39.1525 39.1525 39.0275 39.0275 0
31st Aug 2026 (Mon) 39.1525 39.1525 39.1525 39.1525 0
See more Xesg Usd Hy Bnd price history
FTSE 100 Latest
Value10,684.88
Change0.00

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