| Price | €8.311 on 15-05-2026 at 08:41:08 |
|---|---|
| Change | €-0.1135 -1.35% |
| Buy | €8.299 |
| Sell | €8.284 |
| Last Trade: | Unknown 40.00 at €8.311554 |
| Day's Volume: | 1,240 |
| Last Close: | €8.4245 |
| Open: | €8.311 |
| ISIN: | IE00BG13YH41 |
| Day's Range | €8.311 - €8.311 |
| 52wk Range: | €6.36 - €8.449 |
| Market Capitalisation: | €N/A |
| VWAP: | €8.311018 |
| Shares in Issue: | N/A |
Eu Val Eur-d (IEDL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 40 | €8.311554 | Currency Conversion Negotiated Trade |
09:04:55 - 15-May-26 |
| Unknown* | 0 | €8.33 | SI Trade |
08:39:54 - 15-May-26 |
| Unknown* | 0 | €8.33 | SI Trade |
08:39:49 - 15-May-26 |
| Unknown* | 0 | €8.346 | SI Trade |
08:30:15 - 15-May-26 |
| Unknown* | 0 | €8.333 | SI Trade |
08:13:54 - 15-May-26 |
| Sell* | 1,200 | €8.311 | Uncrossing Trade |
08:00:23 - 15-May-26 |
| Unknown* | 0 | €8.366 | SI Trade |
08:00:00 - 15-May-26 |
| Unknown* | 0 | €8.366 | SI Trade |
08:00:00 - 15-May-26 |
| Unknown* | 1,309 | €8.437597 | Currency Conversion Negotiated Trade |
16:28:54 - 14-May-26 |
| Sell* | 1 | €8.429 | SI Trade |
16:23:34 - 14-May-26 |
Eu Val Eur-d (IEDL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
