| Price | €7.80 on 03-03-2026 at 10:36:14 |
|---|---|
| Change | €-0.1985 -2.48% |
| Buy | €7.74 |
| Sell | €7.731 |
| Last Trade: | Sell 100.00 at €7.80 |
| Day's Volume: | 6,202 |
| Last Close: | €7.9985 |
| Open: | €7.851 |
| ISIN: | IE00BG13YG34 |
| Day's Range | €7.80 - €7.851 |
| 52wk Range: | €6.593 - €8.114 |
| Market Capitalisation: | €N/A |
| VWAP: | €7.820979 |
| Shares in Issue: | N/A |
Eu Qlty Eur-d (IEQD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | €7.80 | Automatic Execution |
09:40:56 - 03-Mar-26 |
| Buy* | 5,340 | €7.817 | Automatic Execution |
09:00:42 - 03-Mar-26 |
| Unknown* | 21 | €7.873249 | Currency Conversion Negotiated Trade |
08:30:23 - 03-Mar-26 |
| Sell* | 741 | €7.851 | Automatic Execution |
08:18:42 - 03-Mar-26 |
| Buy* | 85 | €8.114 | Automatic Execution |
15:44:02 - 27-Feb-26 |
| Sell* | 1,852 | €8.074 | Automatic Execution |
13:57:00 - 27-Feb-26 |
| Buy* | 50,000 | €8.0706 | SI Trade |
09:16:46 - 26-Feb-26 |
| Buy* | 51 | €8.082 | Automatic Execution |
14:58:35 - 25-Feb-26 |
| Sell* | 1 | €8.069 | Automatic Execution |
12:42:53 - 25-Feb-26 |
| Unknown* | 0 | €8.076 | SI Trade |
12:13:34 - 25-Feb-26 |
Eu Qlty Eur-d (IEQD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
