Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
ALAG | AMUNDI MSCI EM LATIN AMERICA | 993.70 GBX | -2.10% | ETFs | - |
500G | AMUNDI S&P 500 | 5,230.00 GBX | -0.37% | ETFs | - |
500U | AMUNDI S&P 500 | 71.63 USD | -0.19% | ETFs | - |
AASG | AMUNDI MSCI EM ASIA | 3,591.25 GBX | -0.59% | ETFs | - |
AASU | AMUNDI MSCI EM ASIA | 49.07 USD | -1.04% | ETFs | - |
AEMD | AMUNDI INDEX MSCI EMERGING MARKETS DR | 5,107.50 GBX | -0.80% | ETFs | - |
AEXK | AMUNDI MSCI EUROPE EX UK | 2,965.50 GBX | -0.04% | ETFs | - |
ALAU | AMUNDI MSCI EM LATIN AMERICA | 13.58 USD | -2.55% | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
22.01.21 | 12:17:32 | 996.70 | GBX | 186 | 1,853.86 | AT | ALGO | XLON |
21.01.21 | 14:39:12 | 1,035.00 | GBX | 500 | 5,175.00 | AT | N ALGO | XLON |
14.01.21 | 12:29:23 | 1,073.60 | GBX | 968 | 10,392.45 | AT | N ALGO | XLON |
14.01.21 | 12:29:23 | 1,073.60 | GBX | 20,003 | 214,752.21 | AT | N ALGO | XLON |
12.01.21 | 16:19:30 | 1,066.00 | GBX | 193 | 2,057.38 | AT | N ALGO | XLON |