| Price | $10.512 on 06-02-2026 at 19:20:05 |
|---|---|
| Change | $0.006 0.06% |
| Buy | $10.514 |
| Sell | $10.504 |
| Last Trade: | Sell 250.00 at $10.5036 |
| Day's Volume: | 10,683 |
| Last Close: | $10.509 |
| Open: | $10.512 |
| ISIN: | LU2977997118 |
| Day's Range | $10.512 - $10.512 |
| 52wk Range: | $9.8935 - $10.512 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.51143 |
| Shares in Issue: | N/A |
Am Cp Bd Usd H (CBDU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 250 | $10.5036 | SI Trade |
15:04:07 - 06-Feb-26 |
| Unknown* | 9,843 | $10.5116 | OTC Trade |
14:58:19 - 06-Feb-26 |
| Buy* | 590 | $10.512 | Automatic Execution |
10:35:59 - 06-Feb-26 |
| Buy* | 591 | $10.504 | Automatic Execution |
15:36:21 - 05-Feb-26 |
| Buy* | 9,450 | $10.5107 | SI Trade |
14:55:07 - 04-Feb-26 |
| Buy* | 692,903 | $10.4938 | SI Trade |
14:37:51 - 03-Feb-26 |
| Sell* | 49 | $10.4992 | SI Trade |
15:06:00 - 30-Jan-26 |
| Buy* | 599 | $10.498 | Automatic Execution |
09:58:38 - 30-Jan-26 |
| Sell* | 801 | $10.50 | Automatic Execution |
15:07:54 - 29-Jan-26 |
| Buy* | 60,900 | $10.5161 | SI Trade |
15:02:00 - 29-Jan-26 |
