| Price | €8.546 on 10-07-2026 at 19:07:41 |
|---|---|
| Change | €0.0305 0.36% |
| Buy | €8.551 |
| Sell | €8.544 |
| Last Trade: | Buy 1,129.00 at €8.546 |
| Day's Volume: | 22,645 |
| Last Close: | €8.5475 |
| Open: | €8.565 |
| ISIN: | IE00BG13YH41 |
| Day's Range | €8.517 - €8.565 |
| 52wk Range: | €6.521 - €8.696 |
| Market Capitalisation: | €N/A |
| VWAP: | €8.550734 |
| Shares in Issue: | N/A |
Eu Val Eur-d (IEDL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,129 | €8.546 | Automatic Execution |
16:00:33 - 10-Jul-26 |
| Buy* | 443 | €8.556 | Automatic Execution |
15:49:05 - 10-Jul-26 |
| Sell* | 22 | €8.517 | Automatic Execution |
15:33:10 - 10-Jul-26 |
| Sell* | 702 | €8.546 | Automatic Execution |
15:32:57 - 10-Jul-26 |
| Sell* | 3,086 | €8.546 | Automatic Execution |
15:32:57 - 10-Jul-26 |
| Sell* | 702 | €8.547 | Automatic Execution |
15:32:55 - 10-Jul-26 |
| Sell* | 435 | €8.549 | Automatic Execution |
15:32:44 - 10-Jul-26 |
| Sell* | 2,350 | €8.559 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 2,350 | €8.553 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Unknown* | 0 | €8.55 | SI Trade |
12:33:25 - 10-Jul-26 |
Eu Val Eur-d (IEDL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
