| Price | €7.739 on 16-03-2026 at 09:31:01 |
|---|---|
| Change | €0.01 0.13% |
| Buy | €7.72 |
| Sell | €7.701 |
| Last Trade: | Buy 30.00 at €7.739 |
| Day's Volume: | 3,251 |
| Last Close: | €7.729 |
| Open: | €7.754 |
| ISIN: | IE00BG13YH41 |
| Day's Range | €7.739 - €7.77 |
| 52wk Range: | €5.44 - €8.29 |
| Market Capitalisation: | €N/A |
| VWAP: | €7.75298 |
| Shares in Issue: | N/A |
Eu Val Eur-d (IEDL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30 | €7.739 | Automatic Execution |
08:59:19 - 16-Mar-26 |
| Unknown* | 0 | €7.753 | SI Trade |
08:30:10 - 16-Mar-26 |
| Unknown* | 0 | €7.753 | SI Trade |
08:30:10 - 16-Mar-26 |
| Unknown* | 0 | €7.754 | SI Trade |
08:14:59 - 16-Mar-26 |
| Buy* | 4 | €7.77 | Automatic Execution |
08:12:00 - 16-Mar-26 |
| Buy* | 139 | €7.766 | Automatic Execution |
08:10:47 - 16-Mar-26 |
| Unknown* | 0 | €7.754 | SI Trade |
08:05:58 - 16-Mar-26 |
| Sell* | 1,149 | €7.75 | Automatic Execution |
08:03:01 - 16-Mar-26 |
| Unknown* | 0 | €7.753 | SI Trade |
08:02:56 - 16-Mar-26 |
| Buy* | 1 | €7.753 | SI Trade |
08:01:52 - 16-Mar-26 |
Eu Val Eur-d (IEDL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
