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Is Jp $ Em Bond (JPEE) Share Price

Price €5.52 on 06-02-2026 at 19:40:07
Change €-0.0045 -0.08%
Buy €5.52
Sell €5.507
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Last Trade: Unknown 7,922.00 at €5.485081
Day's Volume: 10,158
Last Close: €5.5135
Open: €5.525
ISIN: IE00BYXYYK40
Day's Range €5.52 - €5.525
52wk Range: €4.904 - €5.685
Market Capitalisation: €N/A
VWAP: €5.492995
Shares in Issue: N/A

Is Jp $ Em Bond (JPEE) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 7,922 €5.485081 Currency Conversion
Negotiated Trade
 14:21:23 - 06-Feb-26
Buy* 1,100 €5.52 Automatic Execution
 10:58:20 - 06-Feb-26
Buy* 28 €5.525 Automatic Execution
 08:54:39 - 06-Feb-26
Unknown* 1,038 €5.522564 Currency Conversion
Negotiated Trade
 08:33:38 - 06-Feb-26
Unknown* 0 €5.484 SI Trade
 08:03:19 - 05-Feb-26
Sell* 635 €5.497 Automatic Execution
 11:56:12 - 04-Feb-26
Sell* 15 €5.497 Automatic Execution
 11:56:12 - 04-Feb-26
Unknown* 1,053 €5.48939 Currency Conversion
Negotiated Trade
 08:42:18 - 04-Feb-26
Buy* 2 €5.491 SI Trade
 08:17:39 - 04-Feb-26
Buy* 4 €5.491 SI Trade
 08:17:37 - 04-Feb-26
See more Is Jp $ Em Bond trades

Is Jp $ Em Bond (JPEE) Share Price History

Time period:
to
Date Open High Low Close Volume
6th Feb 2026 (Fri) 5.525 5.525 5.52 5.5135 10,158
5th Feb 2026 (Thu) 5.513 5.513 5.513 5.518 18
4th Feb 2026 (Wed) 5.51 5.51 5.497 5.506 1,763
3rd Feb 2026 (Tue) 5.507 5.507 5.503 5.4935 3,709
2nd Feb 2026 (Mon) 5.491 5.505 5.491 5.5015 2,302
30th Jan 2026 (Fri) 5.437 5.455 5.436 5.463 33,176
29th Jan 2026 (Thu) 5.428 5.445 5.412 5.4335 10,142
28th Jan 2026 (Wed) 5.427 5.446 5.427 5.4455 1,252
27th Jan 2026 (Tue) 5.493 5.493 5.435 5.433 1,689
26th Jan 2026 (Mon) 5.518 5.518 5.48 5.473 382
23rd Jan 2026 (Fri) 5.547 5.547 5.525 5.515 176
22nd Jan 2026 (Thu) 5.524 5.524 5.5165 5.5165 0
21st Jan 2026 (Wed) 5.503 5.511 5.503 5.524 163,876
20th Jan 2026 (Tue) 5.535 5.535 5.48 5.486 359,282
19th Jan 2026 (Mon) 5.56 5.563 5.547 5.5405 3,619
16th Jan 2026 (Fri) 5.584 5.584 5.5805 5.5805 13
15th Jan 2026 (Thu) 5.553 5.553 5.553 5.584 22
14th Jan 2026 (Wed) 5.545 5.546 5.545 5.548 182
13th Jan 2026 (Tue) 5.55 5.55 5.54 5.5495 1,245
12th Jan 2026 (Mon) 5.55 5.55 5.525 5.538 1,222
9th Jan 2026 (Fri) 5.535 5.56 5.535 5.56 98
8th Jan 2026 (Thu) 5.536 5.536 5.535 5.535 0
7th Jan 2026 (Wed) 5.561 5.561 5.544 5.536 793
See more Is Jp $ Em Bond price history

Is Jp $ Em Bond (JPEE) Regulatory News

Date Source Headline
17th Oct 2022 7:10 am RNS Net Asset Value(s)
See more Is Jp $ Em Bond regulatory news
FTSE 100 Latest
Value10,369.75
Change60.53

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