| Price | €8.749 on 13-08-2026 at 12:05:10 |
|---|---|
| Change | €0.0235 0.27% |
| Buy | €8.752 |
| Sell | €8.746 |
| Last Trade: | Buy 350.00 at €8.7596 |
| Day's Volume: | 33,232 |
| Last Close: | €8.7255 |
| Open: | €8.76 |
| ISIN: | IE00BG13YH41 |
| Day's Range | €8.749 - €8.76 |
| 52wk Range: | €6.72 - €8.819 |
| Market Capitalisation: | €N/A |
| VWAP: | €8.744105 |
| Shares in Issue: | N/A |
Eu Val Eur-d (IEDL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 350 | €8.7596 | Suspected BUY Trade |
10:57:00 - 13-Aug-26 |
| Buy* | 2,897 | €8.7512 | Suspected BUY Trade |
10:19:33 - 13-Aug-26 |
| Buy* | 2 | €8.752 | SI Trade |
09:47:56 - 13-Aug-26 |
| Buy* | 1,602 | €8.749 | Automatic Execution |
09:28:04 - 13-Aug-26 |
| Sell* | 27,300 | €8.7426 | SI Trade |
08:18:06 - 13-Aug-26 |
| Buy* | 312 | €8.75137 | Ordinary |
08:15:46 - 13-Aug-26 |
| Buy* | 743 | €8.75036 | Ordinary |
08:14:57 - 13-Aug-26 |
| Buy* | 20 | €8.76 | Suspected BUY Trade |
08:00:24 - 13-Aug-26 |
| Unknown* | 0 | €8.756 | SI Trade |
08:00:23 - 13-Aug-26 |
| Unknown* | 0 | €8.755 | SI Trade |
08:00:00 - 13-Aug-26 |
Eu Val Eur-d (IEDL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
