| Price | €5.487 on 16-12-2025 at 19:30:07 |
|---|---|
| Change | €-0.0035 -0.06% |
| Buy | €5.49 |
| Sell | €5.481 |
| Last Trade: | Buy 2.00 at €5.487 |
| Day's Volume: | 1,582 |
| Last Close: | €5.4855 |
| Open: | €5.525 |
| ISIN: | IE00BYXYYK40 |
| Day's Range | €5.476 - €5.525 |
| 52wk Range: | €4.904 - €5.685 |
| Market Capitalisation: | €N/A |
| VWAP: | €5.491993 |
| Shares in Issue: | N/A |
Is Jp $ Em Bond (JPEE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | €5.487 | Automatic Execution |
15:24:11 - 16-Dec-25 |
| Unknown* | 204 | €5.485531 | Currency Conversion Negotiated Trade |
15:19:02 - 16-Dec-25 |
| Buy* | 1 | €5.484 | Automatic Execution |
15:15:44 - 16-Dec-25 |
| Buy* | 3 | €5.484 | Automatic Execution |
15:15:44 - 16-Dec-25 |
| Sell* | 1 | €5.476 | Automatic Execution |
14:48:37 - 16-Dec-25 |
| Buy* | 3 | €5.484 | Automatic Execution |
14:43:12 - 16-Dec-25 |
| Buy* | 1 | €5.481 | Automatic Execution |
14:27:25 - 16-Dec-25 |
| Sell* | 1 | €5.482 | Automatic Execution |
14:25:43 - 16-Dec-25 |
| Buy* | 4 | €5.486 | Automatic Execution |
14:09:19 - 16-Dec-25 |
| Sell* | 1 | €5.498 | Automatic Execution |
13:36:24 - 16-Dec-25 |
Is Jp $ Em Bond (JPEE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 7:10 am | RNS | Net Asset Value(s) |
