| Price | €7.186 on 26-11-2025 at 06:00:05 |
|---|---|
| Change | €0.00 0% |
| Buy | €0.00 |
| Sell | €0.00 |
| Last Trade: | Buy 2,613.00 at €7.193 |
| Day's Volume: | 0 |
| Last Close: | €7.186 |
| 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 |
|---|---|---|---|---|
| Buy* | 2,613 | €7.193 | Automatic Execution |
15:49:11 - 25-Nov-25 |
| Sell* | 1,700 | €7.181 | Automatic Execution |
15:42:15 - 25-Nov-25 |
| Buy* | 840 | €7.186 | Automatic Execution |
15:38:43 - 25-Nov-25 |
| Sell* | 13 | €7.171 | SI Trade |
15:24:50 - 25-Nov-25 |
| Sell* | 13 | €7.17 | SI Trade |
15:24:45 - 25-Nov-25 |
| Buy* | 200 | €7.184 | Automatic Execution |
15:09:17 - 25-Nov-25 |
| Buy* | 75 | €7.188 | Automatic Execution |
14:39:27 - 25-Nov-25 |
| Sell* | 2,614 | €7.162 | Automatic Execution |
13:55:44 - 25-Nov-25 |
| Buy* | 675 | €7.076 | Automatic Execution |
10:32:37 - 25-Nov-25 |
| Buy* | 205 | €7.076 | Automatic Execution |
10:32:32 - 25-Nov-25 |
Eu Val Eur-d (IEDL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 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) |
