| Price | €6.81 on 18-09-2025 at 18:50:06 |
|---|---|
| Change | €0.028 0.41% |
| Buy | €6.821 |
| Sell | €6.801 |
| Last Trade: | Buy 1,145.00 at €6.81 |
| Day's Volume: | 4,706 |
| Last Close: | €6.811 |
| Open: | €6.82 |
| ISIN: | IE00BG13YH41 |
| Day's Range | €6.81 - €6.82 |
| 52wk Range: | €5.44 - €7.046 |
| Market Capitalisation: | €N/A |
| VWAP: | €6.81571 |
| Shares in Issue: | N/A |
Eu Val Eur-d (IEDL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,145 | €6.81 | Automatic Execution |
16:01:02 - 18-Sep-25 |
| Buy* | 1,469 | €6.81 | Automatic Execution |
16:01:02 - 18-Sep-25 |
| Buy* | 12 | €6.817 | Automatic Execution |
14:49:36 - 18-Sep-25 |
| Sell* | 130 | €6.81 | Automatic Execution |
14:47:27 - 18-Sep-25 |
| Unknown* | 0 | €6.806 | SI Trade |
13:14:18 - 18-Sep-25 |
| Buy* | 77 | €6.82 | Automatic Execution |
13:07:45 - 18-Sep-25 |
| Buy* | 997 | €6.82789 | Suspected BUY Trade |
11:29:17 - 18-Sep-25 |
| Sell* | 843 | €6.819 | SI Trade |
11:26:06 - 18-Sep-25 |
| Unknown* | 0 | €6.82 | SI Trade |
08:42:21 - 18-Sep-25 |
| Unknown* | 0 | €6.817 | SI Trade |
08:42:08 - 18-Sep-25 |
Eu Val Eur-d (IEDL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
