| Price | €7.8375 on 03-04-2026 at 04:45:11 |
|---|---|
| Change | €0.00 0% |
| Buy | €7.846 |
| Sell | €7.829 |
| Last Trade: | Buy 1,623.00 at €7.75 |
| Day's Volume: | 0 |
| Last Close: | €7.8375 |
| Open: | €0.00 |
| ISIN: | IE00BG13YH41 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €5.44 - €8.29 |
| 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 |
|---|---|---|---|---|
| Buy* | 1,623 | €7.75 | Automatic Execution |
12:48:42 - 02-Apr-26 |
| Unknown* | 0 | €7.793 | SI Trade |
10:55:59 - 02-Apr-26 |
| Sell* | 287 | €7.754 | Automatic Execution |
08:26:08 - 02-Apr-26 |
| Buy* | 29 | €7.772 | Automatic Execution |
08:23:22 - 02-Apr-26 |
| Unknown* | 0 | €7.855 | SI Trade |
16:26:24 - 01-Apr-26 |
| Buy* | 98 | €7.853 | Automatic Execution |
16:25:39 - 01-Apr-26 |
| Buy* | 4,916 | €7.851 | Automatic Execution |
16:19:50 - 01-Apr-26 |
| Unknown* | 3,654 | €7.82948 | Currency Conversion Negotiated Trade |
16:15:22 - 01-Apr-26 |
| Sell* | 8 | €7.845 | Automatic Execution |
16:12:03 - 01-Apr-26 |
| Buy* | 150 | €7.85 | Automatic Execution |
16:03:29 - 01-Apr-26 |
Eu Val Eur-d (IEDL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
