| Price | €6.829 on 29-08-2025 at 18:40:07 |
|---|---|
| Change | €-0.037 -0.54% |
| Buy | €6.831 |
| Sell | €6.825 |
| Last Trade: | Buy 5.00 at €6.829 |
| Day's Volume: | 6,906 |
| Last Close: | €6.828 |
| Open: | €6.847 |
| ISIN: | IE00BG13YH41 |
| Day's Range | €6.80 - €6.847 |
| 52wk Range: | €5.44 - €7.046 |
| Market Capitalisation: | €N/A |
| VWAP: | €6.816301 |
| Shares in Issue: | N/A |
Eu Val Eur-d (IEDL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | €6.829 | Automatic Execution |
15:21:25 - 29-Aug-25 |
| Buy* | 53 | €6.827 | Automatic Execution |
15:20:20 - 29-Aug-25 |
| Buy* | 16 | €6.826 | SI Trade |
15:19:02 - 29-Aug-25 |
| Buy* | 20 | €6.837 | Automatic Execution |
14:08:11 - 29-Aug-25 |
| Buy* | 1,471 | €6.833 | Automatic Execution |
13:57:14 - 29-Aug-25 |
| Buy* | 1 | €6.826 | Automatic Execution |
12:53:39 - 29-Aug-25 |
| Buy* | 80 | €6.804 | Automatic Execution |
10:10:01 - 29-Aug-25 |
| Buy* | 640 | €6.808 | Automatic Execution |
10:03:32 - 29-Aug-25 |
| Buy* | 1,952 | €6.806 | Automatic Execution |
09:49:27 - 29-Aug-25 |
| Sell* | 260 | €6.80 | Automatic Execution |
09:46:16 - 29-Aug-25 |
Eu Val Eur-d (IEDL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
