| Price | €8.031 on 06-02-2026 at 19:40:07 |
|---|---|
| Change | €0.062 0.78% |
| Buy | €8.031 |
| Sell | €8.019 |
| Last Trade: | Buy 5.00 at €8.032 |
| Day's Volume: | 36,603 |
| Last Close: | €8.031 |
| Open: | €7.959 |
| ISIN: | IE00BG13YH41 |
| Day's Range | €7.935 - €8.043 |
| 52wk Range: | €5.44 - €8.116 |
| Market Capitalisation: | €N/A |
| VWAP: | €7.974572 |
| Shares in Issue: | N/A |
Eu Val Eur-d (IEDL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | €8.032 | SI Trade |
15:53:08 - 06-Feb-26 |
| Buy* | 3 | €8.034 | SI Trade |
15:51:59 - 06-Feb-26 |
| Buy* | 150 | €8.043 | Automatic Execution |
15:46:52 - 06-Feb-26 |
| Buy* | 3,000 | €8.032 | Result of RFQ |
15:26:05 - 06-Feb-26 |
| Buy* | 1,300 | €8.027 | Automatic Execution |
15:03:02 - 06-Feb-26 |
| Buy* | 1,011 | €7.997 | Automatic Execution |
14:20:20 - 06-Feb-26 |
| Sell* | 125 | €7.984 | Automatic Execution |
14:04:51 - 06-Feb-26 |
| Sell* | 517 | €7.978 | Automatic Execution |
13:07:03 - 06-Feb-26 |
| Buy* | 650 | €7.985 | Automatic Execution |
13:06:38 - 06-Feb-26 |
| Sell* | 591 | €7.981 | Automatic Execution |
12:33:38 - 06-Feb-26 |
Eu Val Eur-d (IEDL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
