| Price | €7.52 on 02-12-2025 at 19:40:06 |
|---|---|
| Change | €-0.013 -0.17% |
| Buy | €7.51 |
| Sell | €7.499 |
| Last Trade: | Buy 754.00 at €7.518 |
| Day's Volume: | 25,199 |
| Last Close: | €7.5045 |
| Open: | €7.519 |
| ISIN: | IE00BG13YG34 |
| Day's Range | €7.519 - €7.52 |
| 52wk Range: | €6.593 - €7.735 |
| Market Capitalisation: | €N/A |
| VWAP: | €7.519928 |
| Shares in Issue: | N/A |
Eu Qlty Eur-d (IEQD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 754 | €7.518 | Result of RFQ |
15:07:59 - 02-Dec-25 |
| Buy* | 24,151 | €7.52 | Automatic Execution |
09:52:53 - 02-Dec-25 |
| Buy* | 294 | €7.519 | Automatic Execution |
09:28:39 - 02-Dec-25 |
| Buy* | 2 | €7.51 | SI Trade |
15:39:22 - 01-Dec-25 |
| Buy* | 2 | €7.51 | SI Trade |
15:39:22 - 01-Dec-25 |
| Unknown* | 10 | €7.51 | OTC Trade |
15:39:21 - 01-Dec-25 |
| Buy* | 10 | €7.51 | SI Trade |
15:39:21 - 01-Dec-25 |
| Buy* | 10 | €7.51 | SI Trade |
15:39:21 - 01-Dec-25 |
| Unknown* | 10 | €7.51 | OTC Trade |
15:39:21 - 01-Dec-25 |
| Buy* | 2 | €7.514 | SI Trade |
15:26:41 - 01-Dec-25 |
Eu Qlty Eur-d (IEQD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
