| Price | $102.07 on 01-04-2025 at 17:11:51 |
|---|---|
| Change | $0.01 0.01% |
| Buy | $102.37 |
| Sell | $102.09 |
| Buy / Sell LQDH Shares | |
| Last Trade: | Sell 1,595.00 at $102.07 |
| Day's Volume: | 1,850 |
| Last Close: | $102.07 |
| Open: | $102.80 |
| ISIN: | IE00BCLWRB83 |
| Day's Range | $102.07 - $102.80 |
| 52wk Range: | $99.79 - $105.47 |
| Market Capitalisation: | $N/A |
| VWAP: | $102.12049 |
| Shares in Issue: | N/A |
Ish Usd Cor Irh (LQDH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,595 | $102.07 | Uncrossing Trade |
16:35:19 - 01-Apr-25 |
| Unknown* | 0 | $102.30668 | Currency Conversion OTC Trade |
16:06:26 - 01-Apr-25 |
| Unknown* | 0 | $102.30668 | Currency Conversion OTC Trade |
16:06:26 - 01-Apr-25 |
| Unknown* | 0 | $102.46905 | Currency Conversion OTC Trade |
15:57:41 - 01-Apr-25 |
| Unknown* | 0 | $102.46905 | Currency Conversion OTC Trade |
15:57:41 - 01-Apr-25 |
| Unknown* | 0 | $102.31317 | Currency Conversion OTC Trade |
15:55:52 - 01-Apr-25 |
| Unknown* | 0 | $102.31317 | Currency Conversion OTC Trade |
15:55:52 - 01-Apr-25 |
| Unknown* | 0 | $102.31317 | Currency Conversion OTC Trade |
15:55:52 - 01-Apr-25 |
| Unknown* | 0 | $102.31317 | Currency Conversion OTC Trade |
15:55:52 - 01-Apr-25 |
| Unknown* | 0 | $102.31317 | Currency Conversion OTC Trade |
15:55:52 - 01-Apr-25 |
Ish Usd Cor Irh (LQDH) Regulatory News |
||
| 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) |
