| Price | €6.405 on 01-04-2025 at 16:30:02 |
|---|---|
| Change | €0.057 0.9% |
| Buy | €6.405 |
| Sell | €6.393 |
| Buy / Sell IEDL Shares | |
| Last Trade: | Sell 18.00 at €6.364 |
| Day's Volume: | 2,001 |
| Last Close: | €6.399 |
| Open: | €6.378 |
| ISIN: | IE00BG13YH41 |
| Day's Range | €6.378 - €6.405 |
| 52wk Range: | €5.37 - €6.641 |
| Market Capitalisation: | €N/A |
| VWAP: | €6.388279 |
| Shares in Issue: | N/A |
Eu Val Eur-d (IEDL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18 | €6.364 | SI Trade |
15:34:13 - 01-Apr-25 |
| Unknown* | 727 | €6.399427 | Currency Conversion Negotiated Trade |
13:25:11 - 01-Apr-25 |
| Buy* | 23 | €6.405 | Automatic Execution |
13:14:54 - 01-Apr-25 |
| Unknown* | 0 | €6.391 | SI Trade |
11:51:22 - 01-Apr-25 |
| Buy* | 18 | €6.378 | SI Trade |
08:51:24 - 01-Apr-25 |
| Buy* | 682 | €6.38 | Automatic Execution |
08:50:55 - 01-Apr-25 |
| Buy* | 316 | €6.376 | SI Trade |
08:50:46 - 01-Apr-25 |
| Sell* | 65 | €6.378 | Automatic Execution |
08:46:12 - 01-Apr-25 |
| Unknown* | 152 | €6.403596 | Currency Conversion Negotiated Trade |
08:06:30 - 01-Apr-25 |
| Unknown* | 0 | €6.416 | SI Trade |
08:00:09 - 01-Apr-25 |
Eu Val Eur-d (IEDL) Regulatory News |
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| 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) |
