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Is Jp $ Em Bond (JPEE) Share Price

Price €5.59 on 28-09-2026 at 18:35:07
Change €-0.0125 -0.22%
Buy €5.593
Sell €5.58
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Last Trade: Buy 6.00 at €5.59
Day's Volume: 299
Last Close: €5.5865
Open: €5.616
ISIN: IE00BYXYYK40
Day's Range €5.588 - €5.65
52wk Range: €5.322 - €5.877
Market Capitalisation: €N/A
VWAP: €5.600599
Shares in Issue: N/A

Is Jp $ Em Bond (JPEE) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 6 €5.59 Automatic Execution
 16:20:42 - 28-Sep-26
Buy* 4 €5.598 Automatic Execution
 15:45:07 - 28-Sep-26
Buy* 5 €5.598 Automatic Execution
 15:24:57 - 28-Sep-26
Buy* 1 €5.60 Automatic Execution
 15:10:31 - 28-Sep-26
Buy* 1 €5.60 Automatic Execution
 15:10:31 - 28-Sep-26
Buy* 1 €5.60 Automatic Execution
 14:50:08 - 28-Sep-26
Sell* 86 €5.588 Automatic Execution
 14:44:10 - 28-Sep-26
Sell* 1 €5.588 Automatic Execution
 14:44:10 - 28-Sep-26
Sell* 2 €5.589 Automatic Execution
 14:25:46 - 28-Sep-26
Buy* 1 €5.599 Automatic Execution
 14:13:11 - 28-Sep-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
28th Sep 2026 (Mon) 5.616 5.65 5.588 5.5865 299
25th Sep 2026 (Fri) 5.654 5.654 5.59 5.599 4,930
24th Sep 2026 (Thu) 5.67 5.695 5.652 5.655 1,208
23rd Sep 2026 (Wed) 5.743 5.746 5.682 5.6855 335
22nd Sep 2026 (Tue) 5.678 5.719 5.678 5.704 247
21st Sep 2026 (Mon) 5.671 5.702 5.667 5.681 784
18th Sep 2026 (Fri) 5.687 5.717 5.666 5.666 1,954
17th Sep 2026 (Thu) 5.647 5.688 5.647 5.672 5,310
16th Sep 2026 (Wed) 5.603 5.644 5.601 5.6265 1,174
15th Sep 2026 (Tue) 5.622 5.65 5.59 5.6055 5,553
14th Sep 2026 (Mon) 5.661 5.661 5.615 5.611 892
11th Sep 2026 (Fri) 5.607 5.638 5.606 5.6145 679
10th Sep 2026 (Thu) 5.629 5.659 5.597 5.605 1,998
9th Sep 2026 (Wed) 5.647 5.675 5.623 5.626 4,358
8th Sep 2026 (Tue) 5.614 5.683 5.614 5.648 2,230
7th Sep 2026 (Mon) 5.692 5.694 5.642 5.655 610
4th Sep 2026 (Fri) 5.669 5.69 5.653 5.6555 2,131
3rd Sep 2026 (Thu) 5.653 5.682 5.643 5.658 3,705
2nd Sep 2026 (Wed) 5.657 5.685 5.644 5.6495 758
1st Sep 2026 (Tue) 5.694 5.695 5.646 5.657 4,930
31st Aug 2026 (Mon) 5.677 5.677 5.677 5.677 0
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
Value10,684.88
Change-10.37

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