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Is Jp $ Em Bond (JPEE) Share Price

Price €5.605 on 22-05-2026 at 15:35:49
Change €0.013 0.23%
Buy €5.606
Sell €5.591
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Last Trade: Unknown 0.00 at €5.61
Day's Volume: 52
Last Close: €5.5985
Open: €5.60
ISIN: IE00BYXYYK40
Day's Range €5.60 - €5.605
52wk Range: €5.10 - €5.659
Market Capitalisation: €N/A
VWAP: €5.600192
Shares in Issue: N/A

Is Jp $ Em Bond (JPEE) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 €5.61 SI Trade
 14:14:32 - 22-May-26
Unknown* 0 €5.61 SI Trade
 12:48:23 - 22-May-26
Unknown* 0 €5.61 SI Trade
 11:58:57 - 22-May-26
Unknown* 2 €5.605 Automatic Execution
 11:55:22 - 22-May-26
Buy* 50 €5.60 Automatic Execution
 10:17:52 - 22-May-26
Buy* 1 €5.583 Automatic Execution
 16:19:52 - 21-May-26
Buy* 152 €5.583 Automatic Execution
 16:19:38 - 21-May-26
Buy* 1,800 €5.585 Automatic Execution
 13:14:14 - 21-May-26
Sell* 1 €5.561 Automatic Execution
 16:19:48 - 20-May-26
Sell* 2 €5.561 Automatic Execution
 16:19:46 - 20-May-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
21st May 2026 (Thu) 5.585 5.585 5.583 5.5855 1,953
20th May 2026 (Wed) 5.588 5.588 5.561 5.5805 2,995
19th May 2026 (Tue) 5.562 5.562 5.55 5.549 1,295
18th May 2026 (Mon) 5.573 5.573 5.565 5.564 1,409
15th May 2026 (Fri) 5.607 5.607 5.5815 5.5815 12
14th May 2026 (Thu) 5.594 5.61 5.594 5.607 1,256
13th May 2026 (Wed) 5.571 5.59 5.571 5.574 26
12th May 2026 (Tue) 5.607 5.607 5.607 5.575 46
11th May 2026 (Mon) 5.592 5.592 5.57 5.572 54
8th May 2026 (Fri) 5.628 5.628 5.57 5.5895 78
7th May 2026 (Thu) 5.643 5.643 5.571 5.5935 1,205
6th May 2026 (Wed) 5.586 5.609 5.586 5.5975 1,092
5th May 2026 (Tue) 5.58 5.58 5.577 5.5795 358
4th May 2026 (Mon) 5.5685 5.5685 5.5685 5.5685 0
1st May 2026 (Fri) 5.565 5.565 5.565 5.5685 86
30th Apr 2026 (Thu) 5.5675 5.5675 5.5635 5.5635 1,454
29th Apr 2026 (Wed) 5.569 5.569 5.5675 5.5675 10
28th Apr 2026 (Tue) 5.579 5.579 5.57 5.569 1,617
27th Apr 2026 (Mon) 5.57 5.57 5.57 5.5735 2
24th Apr 2026 (Fri) 5.60 5.60 5.59 5.584 3,331
23rd Apr 2026 (Thu) 5.61 5.61 5.61 5.6055 7,183
22nd Apr 2026 (Wed) 5.5825 5.6035 5.5825 5.6035 5
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
Value10,466.26
Change22.79

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