| Price | $27.835 on 21-05-2026 at 16:30:00 |
|---|---|
| Change | $0.035 0.13% |
| Buy | $27.98 |
| Sell | $27.69 |
| Last Trade: | Unknown 102.00 at $27.704 |
| Day's Volume: | 102 |
| Last Close: | $27.835 |
| Open: | $27.80 |
| ISIN: | IE00BQXKVQ19 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $25.0525 - $29.81 |
| Market Capitalisation: | $N/A |
| VWAP: | $27.704 |
| Shares in Issue: | N/A |
Xgcc Select Sw (XGLF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 102 | $27.704 | Currency Conversion Negotiated Trade |
10:21:21 - 21-May-26 |
| Sell* | 5 | $27.615 | Negotiated Trade |
12:27:27 - 19-May-26 |
| Sell* | 72 | $27.405 | Automatic Execution |
11:29:28 - 18-May-26 |
| Sell* | 378 | $27.45 | Automatic Execution |
11:29:28 - 18-May-26 |
| Buy* | 1 | $28.015 | Automatic Execution |
13:37:31 - 14-May-26 |
| Unknown* | 69 | $28.11493 | Currency Conversion Negotiated Trade |
15:50:26 - 13-May-26 |
| Sell* | 308 | $28.295 | Automatic Execution |
16:21:47 - 11-May-26 |
| Sell* | 706 | $28.30 | Automatic Execution |
16:21:47 - 11-May-26 |
| Unknown* | 131 | $28.35132 | Currency Conversion Negotiated Trade |
11:42:58 - 11-May-26 |
| Unknown* | 131 | $28.34361 | Currency Conversion Negotiated Trade |
11:41:47 - 11-May-26 |
Xgcc Select Sw (XGLF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Jan 2017 12:07 pm | BUS | Net Asset Value(s) |
| 24th Jan 2017 1:06 pm | BUS | Net Asset Value(s) |
| 23rd Jan 2017 12:04 pm | BUS | Net Asset Value(s) |
| 20th Jan 2017 3:50 pm | BUS | Net Asset Value(s) |
| 19th Jan 2017 12:08 pm | BUS | Net Asset Value(s) |
| 18th Jan 2017 12:29 pm | BUS | Net Asset Value(s) |
| 17th Jan 2017 12:10 pm | BUS | Net Asset Value(s) |
| 16th Jan 2017 1:16 pm | BUS | Net Asset Value(s) |
| 13th Jan 2017 11:26 am | BUS | Net Asset Value(s) |
| 12th Jan 2017 1:34 pm | BUS | Net Asset Value(s) |
