| Price | €7.848 on 30-01-2026 at 19:10:06 |
|---|---|
| Change | €0.067 0.86% |
| Buy | €7.853 |
| Sell | €7.835 |
| Last Trade: | Sell 9.00 at €7.848 |
| Day's Volume: | 46,984 |
| Last Close: | €7.844 |
| Open: | €7.805 |
| ISIN: | IE00BG13YH41 |
| Day's Range | €7.805 - €7.854 |
| 52wk Range: | €5.44 - €7.876 |
| Market Capitalisation: | €N/A |
| VWAP: | €7.847977 |
| Shares in Issue: | N/A |
Eu Val Eur-d (IEDL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | €7.848 | Automatic Execution |
15:58:55 - 30-Jan-26 |
| Sell* | 275 | €7.85 | Automatic Execution |
15:56:20 - 30-Jan-26 |
| Unknown* | 237 | €7.853332 | Currency Conversion Negotiated Trade |
15:56:01 - 30-Jan-26 |
| Sell* | 9,725 | €7.85 | Automatic Execution |
15:55:58 - 30-Jan-26 |
| Sell* | 10,000 | €7.85 | Automatic Execution |
15:55:58 - 30-Jan-26 |
| Buy* | 5,345 | €7.854 | Automatic Execution |
15:53:04 - 30-Jan-26 |
| Buy* | 1,274 | €7.854 | Automatic Execution |
15:53:04 - 30-Jan-26 |
| Buy* | 9 | €7.854 | SI Trade |
15:52:27 - 30-Jan-26 |
| Unknown* | 10 | €7.856 | OTC Trade |
15:52:27 - 30-Jan-26 |
| Buy* | 10 | €7.856 | SI Trade |
15:52:27 - 30-Jan-26 |
Eu Val Eur-d (IEDL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
