| Price | €8.53 on 14-07-2026 at 11:02:59 |
|---|---|
| Change | €-0.031 -0.36% |
| Buy | €8.519 |
| Sell | €8.51 |
| Last Trade: | Buy 13.00 at €8.53 |
| Day's Volume: | 15,471 |
| Last Close: | €8.561 |
| Open: | €8.504 |
| ISIN: | IE00BG13YH41 |
| Day's Range | €8.504 - €8.53 |
| 52wk Range: | €6.521 - €8.696 |
| Market Capitalisation: | €N/A |
| VWAP: | €8.517485 |
| Shares in Issue: | N/A |
Eu Val Eur-d (IEDL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13 | €8.53 | Automatic Execution |
11:44:17 - 14-Jul-26 |
| Unknown* | 0 | €8.534 | SI Trade |
10:57:39 - 14-Jul-26 |
| Buy* | 4 | €8.534 | SI Trade |
10:57:37 - 14-Jul-26 |
| Buy* | 1,362 | €8.5258 | Suspected BUY Trade |
10:47:44 - 14-Jul-26 |
| Buy* | 261 | €8.5259 | Suspected BUY Trade |
10:47:24 - 14-Jul-26 |
| Buy* | 15 | €8.521 | Automatic Execution |
10:35:23 - 14-Jul-26 |
| Unknown* | 0 | €8.521 | SI Trade |
10:30:53 - 14-Jul-26 |
| Buy* | 2 | €8.515 | SI Trade |
09:53:56 - 14-Jul-26 |
| Buy* | 2,340 | €8.521 | Automatic Execution |
09:32:52 - 14-Jul-26 |
| Buy* | 716 | €8.521 | Automatic Execution |
09:32:46 - 14-Jul-26 |
Eu Val Eur-d (IEDL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
