| Price | $52.97 on 01-04-2025 at 16:30:02 |
|---|---|
| Change | $-0.06 -0.11% |
| Buy | $53.06 |
| Sell | $52.88 |
| Buy / Sell CBND Shares | |
| Last Trade: | Unknown 0.00 at $53.06 |
| Day's Volume: | 0 |
| Last Close: | $52.97 |
| Open: | $53.03 |
| ISIN: | IE00BJSBCS90 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $51.87 - $54.90 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Gs China Bnd (CBND) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $53.06 | SI Trade |
08:54:46 - 01-Apr-25 |
| Unknown* | 0 | $52.83 | SI Trade |
08:00:02 - 01-Apr-25 |
| Unknown* | 0 | $53.08 | SI Trade |
08:00:02 - 01-Apr-25 |
| Unknown* | 0 | $53.19 | SI Trade |
08:00:20 - 31-Mar-25 |
| Unknown* | 0 | $53.13 | SI Trade |
16:18:24 - 28-Mar-25 |
| Unknown* | 0 | $53.13 | SI Trade |
16:10:38 - 28-Mar-25 |
| Unknown* | 0 | $52.95 | SI Trade |
16:08:59 - 28-Mar-25 |
| Unknown* | 0 | $53.13 | SI Trade |
16:08:59 - 28-Mar-25 |
| Unknown* | 0 | $52.88 | SI Trade |
12:04:41 - 28-Mar-25 |
| Unknown* | 0 | $53.01 | SI Trade |
13:32:05 - 27-Mar-25 |
Gs China Bnd (CBND) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Apr 2025 7:00 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
