| Price | $10.594 on 10-07-2026 at 16:30:03 |
|---|---|
| Change | $0.004 0.04% |
| Buy | $10.608 |
| Sell | $10.598 |
| Last Trade: | Unknown 14,065.00 at $10.5995 |
| Day's Volume: | 14,632 |
| Last Close: | $10.603 |
| Open: | $10.594 |
| ISIN: | LU2977997118 |
| Day's Range | $10.594 - $10.594 |
| 52wk Range: | $10.198 - $10.648 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.59929 |
| Shares in Issue: | N/A |
Am Cp Bd Usd H (CBDU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 14,065 | $10.5995 | OTC Trade |
16:02:44 - 10-Jul-26 |
| Sell* | 567 | $10.594 | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Unknown* | 9,624 | $10.5966 | OTC Trade |
16:44:02 - 09-Jul-26 |
| Buy* | 1,107 | $10.575 | SI Trade |
16:06:18 - 08-Jul-26 |
| Buy* | 565 | $10.574 | Automatic Execution |
12:43:35 - 08-Jul-26 |
| Buy* | 565 | $10.57 | Automatic Execution |
11:25:42 - 08-Jul-26 |
| Unknown* | 62 | $10.6066 | OTC Trade |
16:51:10 - 07-Jul-26 |
| Unknown* | 9,566 | $10.6242 | OTC Trade |
15:48:31 - 07-Jul-26 |
| Buy* | 20,228 | $10.6447 | SI Trade |
15:36:01 - 06-Jul-26 |
| Unknown* | 3,006 | $10.6446 | OTC Trade |
16:05:24 - 01-Jul-26 |
