| Price | €6.453 on 09-05-2025 at 18:35:08 |
|---|---|
| Change | €0.0375 0.58% |
| Buy | €6.453 |
| Sell | €6.444 |
| Buy / Sell IEDL Shares | |
| Last Trade: | Buy 92.00 at €6.453 |
| Day's Volume: | 1,303 |
| Last Close: | €6.4485 |
| Open: | €6.441 |
| ISIN: | IE00BG13YH41 |
| Day's Range | €6.441 - €6.46 |
| 52wk Range: | €5.37 - €6.641 |
| Market Capitalisation: | €N/A |
| VWAP: | €6.450358 |
| Shares in Issue: | N/A |
Eu Val Eur-d (IEDL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 92 | €6.453 | Automatic Execution |
16:22:59 - 09-May-25 |
| Buy* | 604 | €6.457 | Automatic Execution |
15:14:23 - 09-May-25 |
| Buy* | 75 | €6.46 | Automatic Execution |
11:40:36 - 09-May-25 |
| Sell* | 6 | €6.396 | SI Trade |
16:01:24 - 08-May-25 |
| Unknown* | 0 | €6.401 | SI Trade |
15:44:27 - 08-May-25 |
| Sell* | 1 | €6.409 | SI Trade |
15:35:49 - 08-May-25 |
| Buy* | 1 | €6.415 | SI Trade |
15:33:58 - 08-May-25 |
| Buy* | 160 | €6.424 | Automatic Execution |
13:35:21 - 08-May-25 |
| Unknown* | 0 | €6.423 | SI Trade |
12:44:32 - 08-May-25 |
| Unknown* | 0 | €6.422 | SI Trade |
12:15:40 - 08-May-25 |
Eu Val Eur-d (IEDL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st May 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
