| Price | $103.82 on 01-07-2025 at 18:50:07 |
|---|---|
| Change | $-0.075 -0.07% |
| Buy | $103.86 |
| Sell | $103.59 |
| Buy / Sell LQDH Shares | |
| Last Trade: | Unknown 0.00 at $103.72698 |
| Day's Volume: | 3,005 |
| Last Close: | $103.725 |
| Open: | $103.60 |
| ISIN: | IE00BCLWRB83 |
| Day's Range | $103.60 - $103.82 |
| 52wk Range: | $99.35 - $105.47 |
| Market Capitalisation: | $N/A |
| VWAP: | $103.82044 |
| Shares in Issue: | N/A |
Ish Usd Cor Irh (LQDH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $103.72698 | Currency Conversion OTC Trade |
14:29:08 - 01-Jul-25 |
| Unknown* | 0 | $103.72698 | Currency Conversion OTC Trade |
14:29:08 - 01-Jul-25 |
| Unknown* | 0 | $103.51946 | Currency Conversion OTC Trade |
13:58:07 - 01-Jul-25 |
| Unknown* | 0 | $103.51946 | Currency Conversion OTC Trade |
13:58:07 - 01-Jul-25 |
| Unknown* | 0 | $103.4723 | Currency Conversion OTC Trade |
13:54:52 - 01-Jul-25 |
| Unknown* | 0 | $103.4723 | Currency Conversion OTC Trade |
13:54:51 - 01-Jul-25 |
| Unknown* | 0 | $103.5006 | Currency Conversion OTC Trade |
13:16:14 - 01-Jul-25 |
| Unknown* | 0 | $103.5006 | Currency Conversion OTC Trade |
13:16:14 - 01-Jul-25 |
| Unknown* | 0 | $103.5006 | Currency Conversion OTC Trade |
13:16:14 - 01-Jul-25 |
| Unknown* | 0 | $103.56898 | Currency Conversion OTC Trade |
12:25:15 - 01-Jul-25 |
Ish Usd Cor Irh (LQDH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
