| Price | €5.339 on 19-09-2025 at 18:50:06 |
|---|---|
| Change | €-0.0015 -0.03% |
| Buy | €5.345 |
| Sell | €5.332 |
| Last Trade: | Buy 2.00 at €5.339 |
| Day's Volume: | 193 |
| Last Close: | €5.3385 |
| Open: | €5.36 |
| ISIN: | IE00BYXYYK40 |
| Day's Range | €5.331 - €5.36 |
| 52wk Range: | €4.904 - €5.685 |
| Market Capitalisation: | €N/A |
| VWAP: | €5.348945 |
| Shares in Issue: | N/A |
Is Jp $ Em Bond (JPEE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | €5.339 | Automatic Execution |
16:18:02 - 19-Sep-25 |
| Sell* | 1 | €5.331 | Automatic Execution |
15:46:05 - 19-Sep-25 |
| Unknown* | 1 | €5.353779 | Currency Conversion Negotiated Trade |
15:31:56 - 19-Sep-25 |
| Buy* | 34 | €5.343 | Automatic Execution |
15:27:29 - 19-Sep-25 |
| Buy* | 13 | €5.347 | SI Trade |
14:43:35 - 19-Sep-25 |
| Buy* | 1 | €5.349 | Automatic Execution |
14:04:44 - 19-Sep-25 |
| Sell* | 1 | €5.345 | Automatic Execution |
13:54:17 - 19-Sep-25 |
| Buy* | 1 | €5.348 | Automatic Execution |
12:51:01 - 19-Sep-25 |
| Buy* | 1 | €5.349 | Automatic Execution |
12:46:31 - 19-Sep-25 |
| Buy* | 1 | €5.349 | Automatic Execution |
12:46:30 - 19-Sep-25 |
Is Jp $ Em Bond (JPEE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 7:10 am | RNS | Net Asset Value(s) |
