| Price | €6.727 on 30-07-2025 at 18:50:07 |
|---|---|
| Change | €-0.0005 -0.01% |
| Buy | €6.731 |
| Sell | €6.711 |
| Last Trade: | Buy 372.00 at €6.727 |
| Day's Volume: | 1,171 |
| Last Close: | €6.727 |
| Open: | €6.71 |
| ISIN: | IE00BG13YH41 |
| Day's Range | €6.71 - €6.73 |
| 52wk Range: | €5.37 - €6.78 |
| Market Capitalisation: | €N/A |
| VWAP: | €6.718272 |
| Shares in Issue: | N/A |
Eu Val Eur-d (IEDL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 372 | €6.727 | Suspected BUY Trade |
16:35:00 - 30-Jul-25 |
| Sell* | 180 | €6.73 | Automatic Execution |
15:15:11 - 30-Jul-25 |
| Unknown* | 172 | €6.708684 | Currency Conversion Negotiated Trade |
09:07:11 - 30-Jul-25 |
| Unknown* | 0 | €6.73 | SI Trade |
08:08:40 - 30-Jul-25 |
| Sell* | 1 | €6.699 | SI Trade |
08:00:27 - 30-Jul-25 |
| Buy* | 446 | €6.71 | Suspected BUY Trade |
08:00:27 - 30-Jul-25 |
| Sell* | 3,170 | €6.721 | Automatic Execution |
16:29:19 - 29-Jul-25 |
| Sell* | 83 | €6.726 | Automatic Execution |
16:28:55 - 29-Jul-25 |
| Sell* | 2,599 | €6.733 | Automatic Execution |
15:20:19 - 29-Jul-25 |
| Buy* | 2 | €6.751 | Automatic Execution |
14:48:59 - 29-Jul-25 |
Eu Val Eur-d (IEDL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
