| Price | $6.699 on 21-11-2025 at 19:40:06 |
|---|---|
| Change | $-0.0235 -0.35% |
| Buy | $6.744 |
| Sell | $6.722 |
| Last Trade: | Sell 7,980.00 at $6.699 |
| Day's Volume: | 12,271 |
| Last Close: | $6.699 |
| Open: | $6.703 |
| ISIN: | IE00BNGFMX61 |
| Day's Range | $6.699 - $6.703 |
| 52wk Range: | $4.9545 - $7.0395 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.700399 |
| Shares in Issue: | N/A |
Fid Jp Re Etf A (FJPR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,980 | $6.699 | Uncrossing Trade |
16:35:26 - 21-Nov-25 |
| Buy* | 711 | $6.896 | Automatic Execution |
16:13:19 - 06-Nov-25 |
| Sell* | 191 | $6.965 | Automatic Execution |
12:58:13 - 31-Oct-25 |
| Unknown* | 63,327 | $0.00 | SI Trade Currency Conversion |
14:07:12 - 27-Oct-25 |
| Unknown* | 63,327 | $6.984862 | SI Trade Currency Conversion |
16:02:03 - 23-Oct-25 |
| Unknown* | -63,327 | $6.874 | SI Trade Correction Currency Conversion |
16:02:03 - 23-Oct-25 |
| Buy* | 381 | $6.874 | Automatic Execution |
16:02:03 - 23-Oct-25 |
| Buy* | 8,598 | $6.904 | Automatic Execution |
16:12:30 - 22-Oct-25 |
| Unknown* | 17,352 | $6.8775 | SI Trade |
13:54:18 - 22-Oct-25 |
| Unknown* | -17,352 | $0.00 | SI Trade Correction |
13:54:18 - 22-Oct-25 |
Fid Jp Re Etf A (FJPR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Nov 2025 7:03 am | PRN | Net Asset Value(s) |
| 20th Nov 2025 7:03 am | PRN | Net Asset Value(s) |
| 19th Nov 2025 7:03 am | PRN | Net Asset Value(s) |
| 18th Nov 2025 7:03 am | PRN | Net Asset Value(s) |
| 17th Nov 2025 7:03 am | PRN | Net Asset Value(s) |
| 14th Nov 2025 7:27 am | PRN | Net Asset Value(s) |
| 13th Nov 2025 8:37 am | PRN | Net Asset Value(s) |
| 12th Nov 2025 10:21 am | PRN | Net Asset Value(s) |
| 11th Nov 2025 7:40 am | PRN | Net Asset Value(s) |
| 10th Nov 2025 7:09 am | PRN | Net Asset Value(s) |
