| Price | €7.6325 on 02-01-2026 at 10:47:19 |
|---|---|
| Change | €0.00 0% |
| Buy | €7.674 |
| Sell | €7.661 |
| Last Trade: | Buy 2.00 at €7.667 |
| Day's Volume: | 5 |
| Last Close: | €7.6325 |
| Open: | €7.6325 |
| ISIN: | IE00BG13YG34 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €6.593 - €7.735 |
| Market Capitalisation: | €N/A |
| VWAP: | €7.6148 |
| Shares in Issue: | N/A |
Eu Qlty Eur-d (IEQD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | €7.667 | SI Trade |
08:05:10 - 02-Jan-26 |
| Buy* | 140 | €7.657 | Automatic Execution |
14:59:06 - 30-Dec-25 |
| Unknown* | 0 | €7.651 | SI Trade |
13:38:31 - 30-Dec-25 |
| Sell* | 2 | €7.648 | SI Trade |
12:30:47 - 30-Dec-25 |
| Unknown* | 0 | €7.65 | SI Trade |
11:53:26 - 30-Dec-25 |
| Unknown* | 4 | €7.639258 | Currency Conversion Negotiated Trade |
10:34:15 - 30-Dec-25 |
| Buy* | 2 | €7.643 | Automatic Execution |
10:00:15 - 30-Dec-25 |
| Unknown* | 0 | €7.644 | SI Trade |
08:00:13 - 30-Dec-25 |
| Buy* | 3 | €7.625 | SI Trade |
08:05:32 - 29-Dec-25 |
| Buy* | 6 | €7.625 | SI Trade |
08:05:31 - 29-Dec-25 |
Eu Qlty Eur-d (IEQD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
