| Price | €7.4395 on 02-04-2025 at 14:15:40 |
|---|---|
| Change | €0.00 0% |
| Buy | €7.388 |
| Sell | €7.373 |
| Buy / Sell IEQD Shares | |
| Last Trade: | Sell 1,063.00 at €7.4267 |
| Day's Volume: | 0 |
| Last Close: | €7.4395 |
| Open: | €7.4395 |
| ISIN: | IE00BG13YG34 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €6.965 - €7.754 |
| 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* | 1,063 | €7.4267 | Negotiated Trade |
14:08:05 - 01-Apr-25 |
| Buy* | 56 | €7.442 | Automatic Execution |
13:14:08 - 01-Apr-25 |
| Unknown* | 0 | €7.406 | SI Trade |
08:34:30 - 01-Apr-25 |
| Unknown* | 0 | €7.406 | SI Trade |
08:34:30 - 01-Apr-25 |
| Sell* | 2 | €7.406 | Automatic Execution |
08:34:30 - 01-Apr-25 |
| Unknown* | 0 | €7.423 | SI Trade |
08:00:12 - 01-Apr-25 |
| Buy* | 1 | €7.396 | SI Trade |
08:11:25 - 31-Mar-25 |
| Sell* | 150 | €7.40 | Automatic Execution |
08:08:35 - 31-Mar-25 |
| Buy* | 201 | €7.454 | Automatic Execution |
14:50:40 - 28-Mar-25 |
| Sell* | 2,219 | €7.48 | Result of RFQ |
13:47:59 - 28-Mar-25 |
Eu Qlty Eur-d (IEQD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
