| Price | $10.516 on 06-02-2026 at 19:35:08 |
|---|---|
| Change | $0.00 0% |
| Buy | $10.528 |
| Sell | $10.504 |
| Last Trade: | Unknown 150.00 at $10.517 |
| Day's Volume: | 0 |
| Last Close: | $10.516 |
| Open: | $10.516 |
| ISIN: | LU2941599248 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $9.968 - $10.53 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Jh Eu Aaaclo Ua (JCLU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 150 | $10.517 | SI Trade |
16:53:47 - 04-Feb-26 |
| Sell* | 2,250 | $10.502 | Automatic Execution |
09:42:37 - 04-Feb-26 |
| Sell* | 150 | $10.514 | Automatic Execution |
09:42:37 - 04-Feb-26 |
| Sell* | 290 | $10.53 | Automatic Execution |
14:58:32 - 03-Feb-26 |
| Buy* | 331 | $10.49 | Automatic Execution |
15:48:01 - 29-Jan-26 |
| Buy* | 30,000 | $10.5098 | SI Trade |
08:58:39 - 29-Jan-26 |
| Unknown* | 9,500 | $10.4981 | OTC Trade |
12:28:05 - 27-Jan-26 |
| Buy* | 300 | $10.502 | Automatic Execution |
13:28:23 - 26-Jan-26 |
| Sell* | 699 | $10.498 | Automatic Execution |
16:24:11 - 22-Jan-26 |
| Sell* | 5,700 | $10.494 | Automatic Execution |
16:11:29 - 21-Jan-26 |
Jh Eu Aaaclo Ua (JCLU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 8:06 am | PRN | Net Asset Value(s) |
| 5th Feb 2026 7:50 am | PRN | Net Asset Value(s) |
| 4th Feb 2026 8:03 am | PRN | Net Asset Value(s) |
| 3rd Feb 2026 8:06 am | PRN | Net Asset Value(s) |
| 2nd Feb 2026 7:41 am | PRN | Net Asset Value(s) |
| 30th Jan 2026 8:10 am | PRN | Net Asset Value(s) |
| 29th Jan 2026 7:58 am | PRN | Net Asset Value(s) |
| 28th Jan 2026 8:10 am | PRN | Net Asset Value(s) |
| 27th Jan 2026 8:10 am | PRN | Net Asset Value(s) |
| 26th Jan 2026 8:17 am | PRN | Net Asset Value(s) |
