| Price | €7.685 on 03-04-2026 at 04:45:13 |
|---|---|
| Change | €0.00 0% |
| Buy | €7.705 |
| Sell | €7.665 |
| Last Trade: | Buy 706.00 at €7.648 |
| Day's Volume: | 0 |
| Last Close: | €7.685 |
| Open: | €0.00 |
| ISIN: | IE00BG13YG34 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €6.593 - €8.114 |
| 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 |
|---|---|---|---|---|
| Buy* | 706 | €7.648 | Automatic Execution |
15:02:55 - 02-Apr-26 |
| Unknown* | 2,842 | €7.60 | OTC Trade |
13:40:54 - 02-Apr-26 |
| Unknown* | 0 | €7.677 | SI Trade |
15:35:39 - 01-Apr-26 |
| Unknown* | 0 | €7.659 | SI Trade |
11:33:45 - 01-Apr-26 |
| Unknown* | 1 | €7.659 | OTC Trade |
11:33:28 - 01-Apr-26 |
| Buy* | 1 | €7.659 | SI Trade |
11:33:28 - 01-Apr-26 |
| Unknown* | 0 | €7.659 | SI Trade |
11:33:28 - 01-Apr-26 |
| Unknown* | 0 | €7.701 | SI Trade |
08:01:03 - 01-Apr-26 |
| Buy* | 150 | €7.548 | Automatic Execution |
15:08:37 - 31-Mar-26 |
| Buy* | 1,000 | €7.5361 | SI Trade |
11:34:42 - 31-Mar-26 |
Eu Qlty Eur-d (IEQD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
