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V Jpm Em Cur Bd (EMLC) Share Price

Price $65.24 on 25-07-2025 at 18:50:05
Change $-0.19 -0.29%
Buy $65.12
Sell $64.96
Last Trade: Buy 1.00 at $65.27
Day's Volume: 9
Last Close: $65.04
Open: $65.24
ISIN: IE00BDS67326
Day's Range $65.24 - $65.24
52wk Range: $57.56 - $65.34
Market Capitalisation: $N/A
VWAP: $65.24333
Shares in Issue: N/A

V Jpm Em Cur Bd (EMLC) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1 $65.27 SI Trade
08:00:09 - 25-Jul-25
Buy* 8 $65.24 Suspected BUY Trade
08:00:09 - 25-Jul-25
Sell* 521 $65.10 Uncrossing Trade
16:35:17 - 23-Jul-25
Unknown* 0 $65.22 SI Trade
14:00:13 - 23-Jul-25
Unknown* 0 $65.3051 SI Trade
Currency Conversion
08:45:10 - 23-Jul-25
Unknown* 1 $65.22995 SI Trade
Currency Conversion
08:45:08 - 23-Jul-25
Unknown* 0 $65.29336 SI Trade
Currency Conversion
08:45:07 - 23-Jul-25
Sell* 521 $65.02 Uncrossing Trade
16:35:22 - 22-Jul-25
Sell* 334 $65.02 Automatic Execution
16:17:19 - 22-Jul-25
Sell* 51 $65.08 Automatic Execution
16:17:19 - 22-Jul-25
See more V Jpm Em Cur Bd trades

V Jpm Em Cur Bd (EMLC) Share Price History

Time period:
to
Date Open High Low Close Volume
25th Jul 2025 (Fri) 65.24 65.24 65.24 65.04 9
24th Jul 2025 (Thu) 65.10 65.23 65.10 65.23 0
23rd Jul 2025 (Wed) 65.10 65.10 65.10 65.10 522
22nd Jul 2025 (Tue) 65.04 65.13 65.02 65.02 5,276
21st Jul 2025 (Mon) 64.885 65.04 64.885 65.04 0
18th Jul 2025 (Fri) 64.615 64.885 64.615 64.885 1,175
17th Jul 2025 (Thu) 64.78 64.78 64.615 64.615 486
16th Jul 2025 (Wed) 64.43 64.78 64.43 64.78 0
15th Jul 2025 (Tue) 64.68 64.68 64.43 64.43 1,543
14th Jul 2025 (Mon) 64.79 64.79 64.77 64.72 544
11th Jul 2025 (Fri) 64.80 64.83 64.80 64.815 4,074
10th Jul 2025 (Thu) 64.99 64.99 64.94 64.79 164
9th Jul 2025 (Wed) 64.735 64.905 64.735 64.905 2
8th Jul 2025 (Tue) 64.95 64.95 64.735 64.735 0
7th Jul 2025 (Mon) 65.00 65.02 64.99 64.95 160
4th Jul 2025 (Fri) 65.34 65.34 65.34 65.26 154
3rd Jul 2025 (Thu) 65.19 65.30 65.03 65.26 4,851
2nd Jul 2025 (Wed) 65.16 65.16 65.00 65.04 15,260
1st Jul 2025 (Tue) 65.13 65.13 65.13 65.03 4,769
30th Jun 2025 (Mon) 64.61 64.61 64.61 64.78 169
27th Jun 2025 (Fri) 64.67 64.67 64.63 64.615 153
26th Jun 2025 (Thu) 64.21 64.55 64.21 64.55 16
See more V Jpm Em Cur Bd price history

V Jpm Em Cur Bd (EMLC) Regulatory News

Date Source Headline
7th Jul 2025 7:00 am PRN Net Asset Value(s)
5th Jun 2025 7:05 am PRN Net Asset Value(s)
7th May 2025 7:00 am PRN Net Asset Value(s)
6th May 2025 7:01 am PRN Net Asset Value(s)
6th May 2025 7:00 am PRN Net Asset Value(s)
23rd Dec 2024 4:49 pm PRN Consolidated Prospectus
25th Oct 2024 7:00 am PRN Net Asset Value(s)
24th Oct 2024 7:00 am PRN Net Asset Value(s)
23rd Oct 2024 7:00 am PRN Net Asset Value(s)
22nd Oct 2024 7:00 am PRN Net Asset Value(s)
See more V Jpm Em Cur Bd regulatory news
FTSE 100 Latest
Value9,120.31
Change-18.06

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