| Price | $193.75 on 08-05-2025 at 18:35:09 |
|---|---|
| Change | $-0.41 -0.21% |
| Buy | $193.66 |
| Sell | $193.38 |
| Buy / Sell CPXJ Shares | |
| Last Trade: | Sell 344.00 at $193.75 |
| Day's Volume: | 36,077 |
| Last Close: | $193.75 |
| Open: | $193.43 |
| ISIN: | IE00B52MJY50 |
| Day's Range | $193.01 - $194.12 |
| 52wk Range: | $160.93 - $200.22 |
| Market Capitalisation: | $N/A |
| VWAP: | $193.53685 |
| Shares in Issue: | N/A |
Ishrc Pac X-jpn (CPXJ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 344 | $193.75 | Uncrossing Trade |
16:35:15 - 08-May-25 |
| Sell* | 292 | $193.60 | Automatic Execution |
16:29:52 - 08-May-25 |
| Sell* | 535 | $193.72 | Automatic Execution |
16:29:04 - 08-May-25 |
| Unknown* | 0 | $194.40066 | SI Trade Currency Conversion |
16:27:40 - 08-May-25 |
| Buy* | 1 | $193.26 | Automatic Execution |
16:24:12 - 08-May-25 |
| Sell* | 9 | $193.22 | Automatic Execution |
16:23:47 - 08-May-25 |
| Sell* | 3 | $193.18 | Automatic Execution |
16:23:27 - 08-May-25 |
| Sell* | 6 | $193.13 | Automatic Execution |
16:23:11 - 08-May-25 |
| Sell* | 3 | $193.17 | Automatic Execution |
16:22:55 - 08-May-25 |
| Sell* | 7 | $193.14 | Automatic Execution |
16:22:27 - 08-May-25 |
Ishrc Pac X-jpn (CPXJ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st May 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 7:10 am | RNS | Net Asset Value(s) |
