| Price | $10.554 on 10-04-2026 at 17:50:07 |
|---|---|
| Change | $0.002 0.02% |
| Buy | $10.564 |
| Sell | $10.554 |
| Last Trade: | Sell 200.00 at $10.559 |
| Day's Volume: | 8,400 |
| Last Close: | $10.559 |
| Open: | $10.564 |
| ISIN: | LU2941599248 |
| Day's Range | $10.554 - $10.564 |
| 52wk Range: | $9.991 - $10.564 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.56364 |
| Shares in Issue: | N/A |
Jh Eu Aaaclo Ua (JCLU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 200 | $10.559 | SI Trade |
16:57:43 - 10-Apr-26 |
| Buy* | 50 | $10.554 | Automatic Execution |
15:08:19 - 10-Apr-26 |
| Sell* | 1 | $10.554 | Automatic Execution |
14:53:34 - 10-Apr-26 |
| Sell* | 149 | $10.554 | Automatic Execution |
14:53:34 - 10-Apr-26 |
| Sell* | 6,099 | $10.564 | Automatic Execution |
14:32:03 - 10-Apr-26 |
| Buy* | 1,901 | $10.564 | Automatic Execution |
14:32:03 - 10-Apr-26 |
| Unknown* | 9,611 | $10.5674 | OTC Trade |
09:48:24 - 08-Apr-26 |
| Sell* | 230 | $10.554 | Automatic Execution |
16:07:05 - 07-Apr-26 |
| Sell* | 159 | $10.554 | Automatic Execution |
15:40:46 - 07-Apr-26 |
| Unknown* | 7,100 | $10.5498 | OTC Trade |
09:29:34 - 31-Mar-26 |
Jh Eu Aaaclo Ua (JCLU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Apr 2026 7:24 am | PRN | Net Asset Value(s) |
| 9th Apr 2026 7:15 am | PRN | Net Asset Value(s) |
| 8th Apr 2026 7:20 am | PRN | Net Asset Value(s) |
| 7th Apr 2026 7:50 am | PRN | Net Asset Value(s) |
| 2nd Apr 2026 7:23 am | PRN | Net Asset Value(s) |
| 1st Apr 2026 7:57 am | PRN | Net Asset Value(s) |
| 31st Mar 2026 9:36 am | PRN | Net Asset Value(s) |
| 30th Mar 2026 8:00 am | PRN | Net Asset Value(s) |
| 27th Mar 2026 8:12 am | PRN | Net Asset Value(s) |
| 26th Mar 2026 7:43 am | PRN | Net Asset Value(s) |
