| Price | $10.293 on 17-09-2025 at 13:35:10 |
|---|---|
| Change | $0.00 0% |
| Buy | $10.302 |
| Sell | $10.278 |
| Last Trade: | Sell 150.00 at $10.287 |
| Day's Volume: | 0 |
| Last Close: | $10.293 |
| Open: | $10.293 |
| ISIN: | LU2941599248 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $9.968 - $10.293 |
| 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 |
|---|---|---|---|---|
| Sell* | 150 | $10.287 | SI Trade |
16:38:30 - 12-Sep-25 |
| Sell* | 2,000 | $10.27 | Automatic Execution |
09:59:11 - 12-Sep-25 |
| Sell* | 94 | $10.27 | Automatic Execution |
09:59:11 - 12-Sep-25 |
| Sell* | 912 | $10.272 | Automatic Execution |
09:59:11 - 12-Sep-25 |
| Sell* | 344 | $10.272 | Automatic Execution |
09:59:11 - 12-Sep-25 |
| Sell* | 150 | $10.28 | Automatic Execution |
09:59:11 - 12-Sep-25 |
| Sell* | 275 | $10.29 | Automatic Execution |
15:44:03 - 11-Sep-25 |
| Sell* | 22,200 | $10.286 | Automatic Execution |
09:23:38 - 10-Sep-25 |
| Sell* | 50,000 | $10.286 | Automatic Execution |
09:23:38 - 10-Sep-25 |
| Buy* | 25,000 | $10.286 | Automatic Execution |
09:23:38 - 10-Sep-25 |
Jh Eu Aaaclo Ua (JCLU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Sep 2025 7:51 am | PRN | Net Asset Value(s) |
| 15th Sep 2025 7:00 am | PRN | Net Asset Value(s) |
| 12th Sep 2025 7:20 am | PRN | Net Asset Value(s) |
| 11th Sep 2025 7:02 am | PRN | Net Asset Value(s) |
| 8th Sep 2025 7:46 am | PRN | Net Asset Value(s) |
| 5th Sep 2025 7:17 am | PRN | Net Asset Value(s) |
| 4th Sep 2025 7:06 am | PRN | Net Asset Value(s) |
| 3rd Sep 2025 7:59 am | PRN | Net Asset Value(s) |
| 2nd Sep 2025 7:18 am | PRN | Net Asset Value(s) |
| 1st Sep 2025 8:32 am | PRN | Net Asset Value(s) |
