| Price | €7.037 on 19-11-2025 at 07:53:34 |
|---|---|
| Change | €0.016 0.23% |
| Buy | €7.037 |
| Sell | €7.50 |
| Last Trade: | Sell 29.00 at €7.021 |
| Day's Volume: | 0 |
| Last Close: | €7.021 |
| Open: | €0.00 |
| ISIN: | IE00BG13YH41 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €5.44 - €7.364 |
| Market Capitalisation: | €N/A |
| VWAP: | €0.00 |
| Shares in Issue: | N/A |
Eu Val Eur-d (IEDL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 29 | €7.021 | Uncrossing Trade |
16:35:13 - 18-Nov-25 |
| Buy* | 1,807 | €7.006 | Automatic Execution |
15:51:25 - 18-Nov-25 |
| Buy* | 1,124 | €7.007 | Automatic Execution |
15:46:44 - 18-Nov-25 |
| Buy* | 1 | €7.00 | SI Trade |
15:04:45 - 18-Nov-25 |
| Sell* | 45 | €7.00 | Automatic Execution |
15:04:42 - 18-Nov-25 |
| Sell* | 2,000 | €7.00 | Automatic Execution |
15:04:42 - 18-Nov-25 |
| Buy* | 2 | €7.021 | SI Trade |
14:59:03 - 18-Nov-25 |
| Buy* | 17 | €7.02 | SI Trade |
14:59:01 - 18-Nov-25 |
| Unknown* | 0 | €7.007 | SI Trade |
14:23:36 - 18-Nov-25 |
| Sell* | 42 | €7.02 | Automatic Execution |
13:44:45 - 18-Nov-25 |
Eu Val Eur-d (IEDL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
