| Price | €8.30 on 12-10-2026 at 14:13:58 |
|---|---|
| Change | €0.0365 0.44% |
| Buy | €8.307 |
| Sell | €8.304 |
| Last Trade: | Buy 603.00 at €8.30 |
| Day's Volume: | 26,680 |
| Last Close: | €8.2635 |
| Open: | €8.298 |
| ISIN: | IE00BG13YH41 |
| Day's Range | €8.284 - €8.30 |
| 52wk Range: | €6.83 - €8.819 |
| Market Capitalisation: | €N/A |
| VWAP: | €8.285123 |
| Shares in Issue: | N/A |
Eu Val Eur-d (IEDL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 603 | €8.30 | Automatic Execution |
15:02:11 - 12-Oct-26 |
| Buy* | 420 | €8.299 | Automatic Execution |
14:45:48 - 12-Oct-26 |
| Buy* | 9,724 | €8.289 | SI Trade |
14:40:49 - 12-Oct-26 |
| Sell* | 6,110 | €8.284 | Automatic Execution |
14:33:45 - 12-Oct-26 |
| Unknown* | 7,139 | €8.272767 | Currency Conversion Negotiated Trade |
12:09:58 - 12-Oct-26 |
| Buy* | 47 | €8.307 | SI Trade |
09:29:38 - 12-Oct-26 |
| Buy* | 24 | €8.307 | SI Trade |
09:29:36 - 12-Oct-26 |
| Sell* | 5 | €8.29507 | Negotiated Trade |
09:25:17 - 12-Oct-26 |
| Unknown* | 0 | €8.301 | SI Trade |
09:00:11 - 12-Oct-26 |
| Sell* | 1,050 | €8.298 | Automatic Execution |
08:46:17 - 12-Oct-26 |
Eu Val Eur-d (IEDL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
