| Price | €7.101 on 13-08-2025 at 12:13:22 |
|---|---|
| Change | €0.00 0% |
| Buy | €7.137 |
| Sell | €7.132 |
| Last Trade: | Sell 3.00 at €7.123 |
| Day's Volume: | 0 |
| Last Close: | €7.101 |
| Open: | €7.101 |
| ISIN: | IE00BG13YG34 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €6.593 - €7.735 |
| Market Capitalisation: | €N/A |
| VWAP: | €0.00 |
| Shares in Issue: | N/A |
Eu Qlty Eur-d (IEQD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | €7.123 | SI Trade |
08:03:45 - 12-Aug-25 |
| Sell* | 460 | €7.10 | Automatic Execution |
16:00:37 - 11-Aug-25 |
| Buy* | 1,450 | €7.142 | Automatic Execution |
08:38:01 - 11-Aug-25 |
| Buy* | 2 | €7.147 | Suspected BUY Trade |
08:00:10 - 11-Aug-25 |
| Buy* | 1,750 | €7.124 | Automatic Execution |
10:41:10 - 08-Aug-25 |
| Buy* | 177 | €7.132 | Result of RFQ |
10:24:37 - 08-Aug-25 |
| Sell* | 5,283 | €7.137 | Automatic Execution |
11:25:09 - 07-Aug-25 |
| Buy* | 302 | €7.091 | Result of RFQ |
08:16:45 - 07-Aug-25 |
| Unknown* | 0 | €7.082 | SI Trade |
11:48:12 - 06-Aug-25 |
| Unknown* | 0 | €7.093 | SI Trade |
11:05:56 - 06-Aug-25 |
Eu Qlty Eur-d (IEQD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
