| Price | $10.717 on 10-07-2026 at 16:30:03 |
|---|---|
| Change | $0.00 0% |
| Buy | $10.72 |
| Sell | $10.714 |
| Last Trade: | Buy 716.00 at $10.722 |
| Day's Volume: | 0 |
| Last Close: | $10.717 |
| Open: | $10.717 |
| ISIN: | LU2941599248 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.189 - $10.722 |
| 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* | 716 | $10.722 | Automatic Execution |
16:11:44 - 09-Jul-26 |
| Sell* | 138 | $10.708 | Automatic Execution |
16:28:26 - 08-Jul-26 |
| Sell* | 190 | $10.694 | Automatic Execution |
16:09:18 - 08-Jul-26 |
| Sell* | 150 | $10.708 | Automatic Execution |
16:05:55 - 08-Jul-26 |
| Buy* | 150 | $10.71 | Automatic Execution |
13:56:33 - 08-Jul-26 |
| Sell* | 150 | $10.71 | Automatic Execution |
08:05:55 - 08-Jul-26 |
| Sell* | 150 | $10.712 | Automatic Execution |
15:03:31 - 07-Jul-26 |
| Buy* | 150 | $10.704 | Automatic Execution |
08:45:20 - 01-Jul-26 |
| Buy* | 132 | $10.686 | Automatic Execution |
14:56:26 - 24-Jun-26 |
| Sell* | 150 | $10.686 | Automatic Execution |
16:13:02 - 23-Jun-26 |
Jh Eu Aaaclo Ua (JCLU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:32 am | PRN | Net Asset Value(s) |
| 9th Jul 2026 7:14 am | PRN | Net Asset Value(s) |
| 8th Jul 2026 7:52 am | PRN | Net Asset Value(s) |
| 7th Jul 2026 8:34 am | PRN | Net Asset Value(s) |
| 6th Jul 2026 7:54 am | PRN | Net Asset Value(s) |
| 3rd Jul 2026 7:25 am | PRN | Net Asset Value(s) |
| 2nd Jul 2026 3:09 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2026 7:34 am | PRN | Net Asset Value(s) |
| 1st Jul 2026 7:47 am | PRN | Net Asset Value(s) |
| 30th Jun 2026 7:18 am | PRN | Net Asset Value(s) |
