| Price | $104.08 on 02-06-2025 at 13:01:04 |
|---|---|
| Change | $-0.01 -0.01% |
| Buy | $104.29 |
| Sell | $104.15 |
| Buy / Sell LQDH Shares | |
| Last Trade: | Unknown 0.00 at $103.5023 |
| Day's Volume: | 254 |
| Last Close: | $104.09 |
| Open: | $104.60 |
| ISIN: | IE00BCLWRB83 |
| Day's Range | $104.08 - $104.60 |
| 52wk Range: | $99.35 - $105.47 |
| Market Capitalisation: | $N/A |
| VWAP: | $104.12609 |
| Shares in Issue: | N/A |
Ish Usd Cor Irh (LQDH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $103.5023 | Currency Conversion OTC Trade |
13:38:58 - 02-Jun-25 |
| Unknown* | 0 | $103.5023 | Currency Conversion OTC Trade |
13:38:58 - 02-Jun-25 |
| Unknown* | 0 | $103.74085 | Currency Conversion OTC Trade |
13:25:24 - 02-Jun-25 |
| Unknown* | 0 | $103.74085 | Currency Conversion OTC Trade |
13:25:24 - 02-Jun-25 |
| Unknown* | 1 | $103.60681 | Currency Conversion OTC Trade |
13:21:02 - 02-Jun-25 |
| Unknown* | 0 | $103.60908 | Currency Conversion OTC Trade |
13:21:01 - 02-Jun-25 |
| Unknown* | 0 | $103.53411 | Currency Conversion OTC Trade |
11:44:30 - 02-Jun-25 |
| Unknown* | 0 | $103.53411 | Currency Conversion OTC Trade |
11:44:29 - 02-Jun-25 |
| Unknown* | 0 | $103.7204 | Currency Conversion OTC Trade |
11:40:41 - 02-Jun-25 |
| Unknown* | 0 | $103.7204 | Currency Conversion OTC Trade |
11:40:41 - 02-Jun-25 |
Ish Usd Cor Irh (LQDH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th May 2025 7:10 am | RNS | Net Asset Value(s) |
