| Price | $247.61 on 31-07-2026 at 18:25:08 |
|---|---|
| Change | $-2.795 -1.12% |
| Buy | $247.78 |
| Sell | $247.46 |
| Last Trade: | Unknown 0.00 at $247.89585 |
| Day's Volume: | 4,390 |
| Last Close: | $247.61 |
| Open: | $249.24 |
| ISIN: | IE00B52MJY50 |
| Day's Range | $246.31 - $249.90 |
| 52wk Range: | $206.52 - $250.90 |
| Market Capitalisation: | $N/A |
| VWAP: | $248.63763 |
| Shares in Issue: | N/A |
Ishrc Pac X-jpn (CPXJ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $247.89585 | SI Trade Currency Conversion |
16:29:15 - 31-Jul-26 |
| Unknown* | 1 | $247.89585 | SI Trade Currency Conversion |
16:29:01 - 31-Jul-26 |
| Buy* | 9 | $247.60 | Automatic Execution |
16:28:58 - 31-Jul-26 |
| Unknown* | 0 | $247.83829 | SI Trade Currency Conversion |
16:26:41 - 31-Jul-26 |
| Sell* | 2 | $248.00 | Automatic Execution |
16:17:36 - 31-Jul-26 |
| Unknown* | 0 | $248.04 | OTC Trade |
16:14:25 - 31-Jul-26 |
| Unknown* | 0 | $248.04 | OTC Trade |
16:14:25 - 31-Jul-26 |
| Unknown* | 799 | $247.61 | SI Trade |
16:02:48 - 31-Jul-26 |
| Unknown* | -799 | $0.00 | SI Trade Correction |
16:02:48 - 31-Jul-26 |
| Unknown* | 799 | $0.00 | SI Trade |
16:02:48 - 31-Jul-26 |
Ishrc Pac X-jpn (CPXJ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
