| Price | $10.828 on 28-09-2026 at 18:35:08 |
|---|---|
| Change | $0.001 0.01% |
| Buy | $10.84 |
| Sell | $10.832 |
| Last Trade: | Unknown 150.00 at $10.836 |
| Day's Volume: | 300 |
| Last Close: | $10.836 |
| Open: | $10.828 |
| ISIN: | LU2941599248 |
| Day's Range | $10.828 - $10.828 |
| 52wk Range: | $10.314 - $10.835 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.832 |
| Shares in Issue: | N/A |
Jh Eu Aaaclo Ua (JCLU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 150 | $10.836 | SI Trade |
16:56:25 - 28-Sep-26 |
| Sell* | 150 | $10.828 | Automatic Execution |
15:14:11 - 28-Sep-26 |
| Sell* | 150 | $10.824 | Automatic Execution |
14:40:51 - 24-Sep-26 |
| Buy* | 150 | $10.828 | Automatic Execution |
08:01:57 - 24-Sep-26 |
| Buy* | 150 | $10.828 | Automatic Execution |
15:23:37 - 23-Sep-26 |
| Buy* | 150 | $10.828 | Automatic Execution |
15:17:19 - 23-Sep-26 |
| Buy* | 150 | $10.828 | Automatic Execution |
15:08:21 - 23-Sep-26 |
| Buy* | 150 | $10.828 | Automatic Execution |
15:07:57 - 23-Sep-26 |
| Sell* | 150 | $10.828 | Automatic Execution |
14:43:02 - 23-Sep-26 |
| Sell* | 1,670 | $10.832 | Automatic Execution |
14:23:43 - 22-Sep-26 |
Jh Eu Aaaclo Ua (JCLU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 9:04 am | PRN | Net Asset Value(s) |
| 24th Sep 2026 7:18 am | PRN | Net Asset Value(s) |
| 23rd Sep 2026 7:49 am | PRN | Net Asset Value(s) |
| 22nd Sep 2026 9:40 am | PRN | Net Asset Value(s) |
| 21st Sep 2026 7:23 am | PRN | Net Asset Value(s) |
| 18th Sep 2026 7:52 am | PRN | Net Asset Value(s) |
| 17th Sep 2026 7:27 am | PRN | Net Asset Value(s) |
| 16th Sep 2026 7:49 am | PRN | Net Asset Value(s) |
| 15th Sep 2026 8:07 am | PRN | Net Asset Value(s) |
| 14th Sep 2026 8:38 am | PRN | Net Asset Value(s) |
