| Price | €7.741 on 23-01-2026 at 19:40:07 |
|---|---|
| Change | €-0.0025 -0.03% |
| Buy | €7.734 |
| Sell | €7.719 |
| Last Trade: | Buy 19.00 at €7.741 |
| Day's Volume: | 30,744 |
| Last Close: | €7.741 |
| Open: | €7.761 |
| ISIN: | IE00BG13YH41 |
| Day's Range | €7.723 - €7.761 |
| 52wk Range: | €5.44 - €7.776 |
| Market Capitalisation: | €N/A |
| VWAP: | €7.734847 |
| Shares in Issue: | N/A |
Eu Val Eur-d (IEDL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 19 | €7.741 | Suspected BUY Trade |
16:35:13 - 23-Jan-26 |
| Buy* | 1,469 | €7.731 | Result of RFQ |
16:27:54 - 23-Jan-26 |
| Buy* | 1,469 | €7.73149 | Suspected BUY Trade |
16:27:47 - 23-Jan-26 |
| Sell* | 4 | €7.734 | Automatic Execution |
16:13:36 - 23-Jan-26 |
| Buy* | 522 | €7.738 | Automatic Execution |
16:09:59 - 23-Jan-26 |
| Buy* | 1 | €7.739 | SI Trade |
15:58:29 - 23-Jan-26 |
| Buy* | 263 | €7.741 | Automatic Execution |
15:50:42 - 23-Jan-26 |
| Buy* | 1,292 | €7.74 | Automatic Execution |
15:50:42 - 23-Jan-26 |
| Buy* | 6 | €7.724 | Automatic Execution |
14:36:02 - 23-Jan-26 |
| Sell* | 4 | €7.723 | Automatic Execution |
14:31:57 - 23-Jan-26 |
Eu Val Eur-d (IEDL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
