| Price | $6.965 on 31-10-2025 at 19:35:10 |
|---|---|
| Change | $-0.0285 -0.41% |
| Buy | $6.949 |
| Sell | $6.937 |
| Last Trade: | Sell 191.00 at $6.965 |
| Day's Volume: | 191 |
| Last Close: | $6.943 |
| Open: | $6.965 |
| ISIN: | IE00BNGFMX61 |
| Day's Range | $6.965 - $6.965 |
| 52wk Range: | $4.9545 - $6.9985 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.965 |
| Shares in Issue: | N/A |
Fid Jp Re Etf A (FJPR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 17,352 | $0.00 | SI Trade |
13:54:18 - 22-Oct-25 |
| Buy* | 11,285 | $6.911 | Automatic Execution |
16:08:15 - 16-Oct-25 |
Fid Jp Re Etf A (FJPR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Oct 2025 7:33 am | PRN | Net Asset Value(s) |
| 30th Oct 2025 7:53 am | PRN | Net Asset Value(s) |
| 29th Oct 2025 7:20 am | PRN | Net Asset Value(s) |
| 28th Oct 2025 8:38 am | PRN | Net Asset Value(s) |
| 27th Oct 2025 7:05 am | PRN | Net Asset Value(s) |
| 24th Oct 2025 7:33 am | PRN | Net Asset Value(s) |
| 23rd Oct 2025 7:24 am | PRN | Net Asset Value(s) |
| 22nd Oct 2025 7:18 am | PRN | Net Asset Value(s) |
| 21st Oct 2025 7:19 am | PRN | Net Asset Value(s) |
| 20th Oct 2025 7:17 am | PRN | Net Asset Value(s) |
