| Price | 561.60p on 12-12-2025 at 19:25:06 |
|---|---|
| Change | -0.05p -0.01% |
| Buy | 562.70p |
| Sell | 561.60p |
| Last Trade: | Buy 942.00 at 561.60p |
| Day's Volume: | 31,111 |
| Last Close: | 562.15p |
| Open: | 564.60p |
| ISIN: | IE00BYYHSM20 |
| Day's Range | 561.60p - 564.60p |
| 52wk Range: | 477.20p - 582.70p |
| Market Capitalisation: | £N/A |
| VWAP: | 563.80123p |
| Shares in Issue: | N/A |
Is Eur Qd Eur D (EQDS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 942 | 561.60p | Automatic Execution |
16:28:59 - 12-Dec-25 |
| Unknown* | 1,294 | 560.07024p | SI Trade Currency Conversion |
16:16:02 - 12-Dec-25 |
| Unknown* | 1 | 560.15786p | SI Trade Currency Conversion |
16:10:47 - 12-Dec-25 |
| Unknown* | 1 | 560.15786p | SI Trade Currency Conversion |
16:09:58 - 12-Dec-25 |
| Unknown* | 1 | 560.50834p | SI Trade Currency Conversion |
15:59:54 - 12-Dec-25 |
| Unknown* | 1 | 560.50834p | SI Trade Currency Conversion |
15:59:54 - 12-Dec-25 |
| Unknown* | 1 | 560.50834p | SI Trade Currency Conversion |
15:58:48 - 12-Dec-25 |
| Unknown* | 1 | 560.68358p | SI Trade Currency Conversion |
15:58:27 - 12-Dec-25 |
| Unknown* | 1 | 561.12168p | SI Trade Currency Conversion |
15:58:02 - 12-Dec-25 |
| Unknown* | 1 | 561.12168p | SI Trade Currency Conversion |
15:58:02 - 12-Dec-25 |
Is Eur Qd Eur D (EQDS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:10 am | RNS | Net Asset Value(s) |