| Price | €5.79 on 10-07-2026 at 17:45:07 |
|---|---|
| Change | €0.0075 0.13% |
| Buy | €5.793 |
| Sell | €5.774 |
| Last Trade: | Unknown 0.00 at €5.796 |
| Day's Volume: | 1,271 |
| Last Close: | €5.7835 |
| Open: | €5.79 |
| ISIN: | IE00BYXYYK40 |
| Day's Range | €5.79 - €5.79 |
| 52wk Range: | €5.123 - €5.877 |
| Market Capitalisation: | €N/A |
| VWAP: | €5.778986 |
| Shares in Issue: | N/A |
Is Jp $ Em Bond (JPEE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | €5.796 | SI Trade |
13:39:17 - 10-Jul-26 |
| Unknown* | 1,221 | €5.778535 | Currency Conversion Negotiated Trade |
11:32:44 - 10-Jul-26 |
| Buy* | 50 | €5.79 | Suspected BUY Trade |
08:00:10 - 10-Jul-26 |
| Sell* | 600 | €5.769 | SI Trade |
15:59:35 - 09-Jul-26 |
| Buy* | 113 | €5.778 | Automatic Execution |
14:16:59 - 09-Jul-26 |
| Buy* | 2 | €5.785 | SI Trade |
09:36:33 - 09-Jul-26 |
| Sell* | 6 | €5.744 | Automatic Execution |
08:04:37 - 09-Jul-26 |
| Sell* | 11 | €5.744 | Automatic Execution |
08:04:37 - 09-Jul-26 |
| Sell* | 1 | €5.744 | Automatic Execution |
08:04:37 - 09-Jul-26 |
| Sell* | 1 | €5.742 | Automatic Execution |
08:04:37 - 09-Jul-26 |
Is Jp $ Em Bond (JPEE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 7:10 am | RNS | Net Asset Value(s) |
