| Price | €8.685 on 11-11-2026 at 13:20:30 |
|---|---|
| Change | €0.031 0.36% |
| Buy | €8.695 |
| Sell | €8.69 |
| Last Trade: | Sell 2,330.00 at €8.685 |
| Day's Volume: | 65,860 |
| Last Close: | €8.654 |
| Open: | €8.717 |
| ISIN: | IE00BG13YH41 |
| Day's Range | €8.673 - €8.726 |
| 52wk Range: | €6.96 - €8.819 |
| Market Capitalisation: | €N/A |
| VWAP: | €8.691026 |
| Shares in Issue: | N/A |
Eu Val Eur-d (IEDL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,330 | €8.685 | Automatic Execution |
12:56:30 - 11-Nov-26 |
| Sell* | 2,330 | €8.685 | Automatic Execution |
12:56:18 - 11-Nov-26 |
| Unknown* | 0 | €8.686 | SI Trade |
12:46:58 - 11-Nov-26 |
| Sell* | 2,330 | €8.684 | Automatic Execution |
12:35:20 - 11-Nov-26 |
| Buy* | 2,330 | €8.683 | Automatic Execution |
12:35:09 - 11-Nov-26 |
| Unknown* | 0 | €8.693 | SI Trade |
12:35:00 - 11-Nov-26 |
| Sell* | 2,330 | €8.684 | Automatic Execution |
12:23:55 - 11-Nov-26 |
| Sell* | 2,330 | €8.684 | Automatic Execution |
12:23:42 - 11-Nov-26 |
| Sell* | 2,330 | €8.679 | Automatic Execution |
12:12:56 - 11-Nov-26 |
| Sell* | 2,330 | €8.679 | Automatic Execution |
12:12:45 - 11-Nov-26 |
Eu Val Eur-d (IEDL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
