| Price | $10.04 on 28-09-2026 at 16:30:03 |
|---|---|
| Change | $0.00 0% |
| Buy | $10.046 |
| Sell | $10.034 |
| Last Trade: | - |
| Day's Volume: | 0 |
| Last Close: | $10.04 |
| Open: | $10.04 |
| ISIN: | LU3372002819 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.02 - $10.04 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Jhpasclo Usd Ac (JCLM) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
Jhpasclo Usd Ac (JCLM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 9:01 am | PRN | Net Asset Value(s) |
| 24th Sep 2026 7:15 am | PRN | Net Asset Value(s) |
| 23rd Sep 2026 7:46 am | PRN | Net Asset Value(s) |
| 22nd Sep 2026 9:40 am | PRN | Net Asset Value(s) |
| 21st Sep 2026 3:15 pm | PRN | Net Asset Value(s) |
| 18th Sep 2026 7:51 am | PRN | Net Asset Value(s) |
| 17th Sep 2026 7:26 am | PRN | Net Asset Value(s) |
| 16th Sep 2026 7:48 am | PRN | Net Asset Value(s) |
| 15th Sep 2026 8:05 am | PRN | Net Asset Value(s) |
| 14th Sep 2026 8:36 am | PRN | Net Asset Value(s) |
