| Price | $6.65 on 01-12-2025 at 11:36:15 |
|---|---|
| Change | $-0.0295 -0.44% |
| Buy | $6.667 |
| Sell | $6.649 |
| Last Trade: | Sell 11.00 at $6.65 |
| Day's Volume: | 11 |
| Last Close: | $6.6795 |
| Open: | $6.65 |
| ISIN: | IE00BNGFMY78 |
| Day's Range | $6.65 - $6.65 |
| 52wk Range: | $5.013 - $6.994 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.65 |
| Shares in Issue: | N/A |
Fid Pj Re Etf A (FPXR) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | $6.65 | Automatic Execution |
11:27:10 - 01-Dec-25 |
| Unknown* | 77,982 | $0.00 | SI Trade Currency Conversion |
15:31:33 - 27-Nov-25 |
| Unknown* | 77,982 | $6.635481 | SI Trade Currency Conversion |
13:31:44 - 27-Nov-25 |
| Unknown* | -77,982 | $6.658 | SI Trade Correction Currency Conversion |
13:31:44 - 27-Nov-25 |
| Sell* | 33 | $6.658 | Automatic Execution |
13:31:44 - 27-Nov-25 |
| Sell* | 147 | $6.631 | Automatic Execution |
13:34:24 - 26-Nov-25 |
| Unknown* | 1,417 | $0.00 | SI Trade Currency Conversion |
14:54:57 - 25-Nov-25 |
| Unknown* | 1,417 | $6.570545 | SI Trade Currency Conversion |
12:45:16 - 25-Nov-25 |
| Unknown* | -1,417 | $6.573 | SI Trade Correction Currency Conversion |
12:45:16 - 25-Nov-25 |
| Sell* | 16,316 | $6.573 | Automatic Execution |
12:45:16 - 25-Nov-25 |
Fid Pj Re Etf A (FPXR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Nov 2025 7:07 am | PRN | Net Asset Value(s) |
| 27th Nov 2025 7:09 am | PRN | Net Asset Value(s) |
| 26th Nov 2025 7:03 am | PRN | Net Asset Value(s) |
| 25th Nov 2025 7:03 am | PRN | Net Asset Value(s) |
| 24th Nov 2025 7:03 am | PRN | Net Asset Value(s) |
| 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) |
