| Price | $10.532 on 17-03-2026 at 06:00:07 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Buy 665.00 at $10.516 |
| Day's Volume: | 0 |
| Last Close: | $10.532 |
| Open: | $0.00 |
| ISIN: | LU2941599248 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $9.968 - $10.548 |
| 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 |
|---|---|---|---|---|
| Buy* | 665 | $10.516 | Automatic Execution |
15:04:20 - 12-Mar-26 |
| Sell* | 872 | $10.548 | Automatic Execution |
12:52:24 - 10-Mar-26 |
| Buy* | 695 | $10.529 | SI Trade |
16:48:27 - 09-Mar-26 |
| Sell* | 95 | $10.506 | Automatic Execution |
11:14:56 - 09-Mar-26 |
| Buy* | 150 | $10.508 | Automatic Execution |
11:14:50 - 09-Mar-26 |
| Buy* | 150 | $10.512 | Automatic Execution |
11:00:45 - 09-Mar-26 |
| Buy* | 150 | $10.516 | Automatic Execution |
10:00:20 - 09-Mar-26 |
| Buy* | 150 | $10.528 | SI Trade |
16:51:43 - 06-Mar-26 |
| Sell* | 150 | $10.52 | Automatic Execution |
09:57:53 - 06-Mar-26 |
| Unknown* | 750 | $10.515 | SI Trade |
16:48:00 - 05-Mar-26 |
Jh Eu Aaaclo Ua (JCLU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Mar 2026 7:56 am | PRN | Net Asset Value(s) |
| 13th Mar 2026 8:23 am | PRN | Net Asset Value(s) |
| 12th Mar 2026 7:27 am | PRN | Net Asset Value(s) |
| 11th Mar 2026 7:59 am | PRN | Net Asset Value(s) |
| 9th Mar 2026 7:19 am | PRN | Net Asset Value(s) |
| 6th Mar 2026 11:57 am | PRN | Net Asset Value(s) |
| 5th Mar 2026 9:58 am | PRN | Net Asset Value(s) |
| 4th Mar 2026 7:40 am | PRN | Net Asset Value(s) |
| 3rd Mar 2026 7:01 am | PRN | Net Asset Value(s) |
| 2nd Mar 2026 9:31 am | PRN | Net Asset Value(s) |
