Price (GBP)
110.39 -0.19% (-0.21)
SEAGISHRES EUR AGG BOND UCITS ETF EUR (DIST)
Track 502 more instruments
Open / Last close
- / 110.39
High / Low
110.31 / 110.31
Bid / Offer
110.31 / 110.47
Special Condition: -
Trading Status: Market Close
As at 14.04.21 20:34:12 - All data delayed at least 15 minutes
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Price information

What's this?
Open price
-
Previous close price / date
110.39 / 14 April 2021
Volume
238
Turnover (on book)
£2,647.44

Instrument information

What's this?
Market
Main Market
ISIN
IE00B3DKXQ41
SEDOL
B3DKXZ3
Market identifier code (MIC)
XLON
Issue date
09 March 2009
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
14.04.21 16:10:53 110.31 GBP 24 2,647.44 AT P XLON
14.04.21 15:02:35 110.50 GBP 214 23,646.14 Off-Book OILQ P XLON
13.04.21 16:25:29 110.64 GBP 45 4,978.80 AT N ALGO XLON
13.04.21 16:24:26 110.64 GBP 45 4,978.94 Off-Book OILQ XLON
13.04.21 14:56:57 110.62 GBP 208 23,008.82 Off-Book OILQ XLON