| Price | €7.60 on 28-10-2025 at 19:30:07 |
|---|---|
| Change | €-0.0485 -0.63% |
| Buy | €7.595 |
| Sell | €7.587 |
| Last Trade: | Unknown 152.00 at €7.64716 |
| Day's Volume: | 323 |
| Last Close: | €7.591 |
| Open: | €7.60 |
| ISIN: | IE00BG13YG34 |
| Day's Range | €7.60 - €7.60 |
| 52wk Range: | €6.593 - €7.735 |
| Market Capitalisation: | €N/A |
| VWAP: | €7.63114 |
| Shares in Issue: | N/A |
Eu Qlty Eur-d (IEQD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 152 | €7.64716 | Currency Conversion Negotiated Trade |
15:07:56 - 28-Oct-25 |
| Sell* | 1 | €7.60 | Automatic Execution |
14:22:06 - 28-Oct-25 |
| Buy* | 170 | €7.617 | SI Trade |
08:52:54 - 28-Oct-25 |
| Unknown* | 4,911 | €7.636496 | Currency Conversion Negotiated Trade |
11:21:37 - 27-Oct-25 |
| Unknown* | 4,921 | €7.621499 | Currency Conversion Negotiated Trade |
11:21:34 - 27-Oct-25 |
| Buy* | 1,871 | €7.615 | Automatic Execution |
12:38:12 - 24-Oct-25 |
| Buy* | 1 | €7.598 | SI Trade |
15:19:28 - 23-Oct-25 |
| Buy* | 2 | €7.581 | Automatic Execution |
10:40:54 - 22-Oct-25 |
| Unknown* | 0 | €7.576 | SI Trade |
09:31:18 - 21-Oct-25 |
| Buy* | 50 | €7.534 | Automatic Execution |
10:01:01 - 20-Oct-25 |
Eu Qlty Eur-d (IEQD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
