| Price | $10.632 on 21-05-2026 at 16:30:03 |
|---|---|
| Change | $-0.006 -0.06% |
| Buy | $10.654 |
| Sell | $10.63 |
| Last Trade: | Sell 9,700.00 at $10.632 |
| Day's Volume: | 10,000 |
| Last Close: | $10.642 |
| Open: | $10.644 |
| ISIN: | LU2941599248 |
| Day's Range | $10.632 - $10.644 |
| 52wk Range: | $10.073 - $10.656 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.63236 |
| Shares in Issue: | N/A |
Jh Eu Aaaclo Ua (JCLU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,700 | $10.632 | Automatic Execution |
16:07:50 - 21-May-26 |
| Sell* | 150 | $10.644 | Automatic Execution |
16:05:53 - 21-May-26 |
| Sell* | 150 | $10.644 | Automatic Execution |
09:54:58 - 21-May-26 |
| Buy* | 377 | $10.656 | Automatic Execution |
16:04:20 - 20-May-26 |
| Buy* | 150 | $10.656 | Automatic Execution |
16:04:20 - 20-May-26 |
| Sell* | 150 | $10.638 | Automatic Execution |
15:35:05 - 19-May-26 |
| Unknown* | 150 | $10.642 | SI Trade |
00:00:00 - 19-May-26 |
| Buy* | 150 | $10.634 | Automatic Execution |
12:15:20 - 18-May-26 |
| Buy* | 150 | $10.634 | Automatic Execution |
10:27:34 - 18-May-26 |
| Buy* | 150 | $10.634 | Automatic Execution |
10:27:31 - 18-May-26 |
Jh Eu Aaaclo Ua (JCLU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 3:06 pm | PRN | Net Asset Value(s) |
| 20th May 2026 7:18 am | PRN | Net Asset Value(s) |
| 19th May 2026 2:20 pm | PRN | Net Asset Value(s) |
| 19th May 2026 7:13 am | PRN | Net Asset Value(s) |
| 18th May 2026 2:59 pm | PRN | Net Asset Value(s) |
| 18th May 2026 8:13 am | PRN | Net Asset Value(s) |
| 15th May 2026 10:44 am | PRN | Net Asset Value(s) |
| 15th May 2026 8:08 am | PRN | Net Asset Value(s) |
| 13th May 2026 10:05 am | PRN | Net Asset Value(s) |
| 13th May 2026 7:36 am | PRN | Net Asset Value(s) |
