| Price | $5.186 on 11-12-2025 at 18:25:08 |
|---|---|
| Change | $0.0285 0.55% |
| Buy | $5.192 |
| Sell | $5.18 |
| Last Trade: | Unknown 0.00 at $5.100372 |
| Day's Volume: | 0 |
| Last Close: | $5.186 |
| Open: | $5.1575 |
| ISIN: | IE000I8IKC59 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $3.86 - $5.318 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz Jpn Esg Acc (PAJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $5.100372 | SI Trade Currency Conversion |
08:00:31 - 11-Dec-25 |
| Sell* | 238 | $5.189 | Result of RFQ |
08:13:45 - 08-Dec-25 |
| Unknown* | 7 | $5.190055 | SI Trade Currency Conversion |
15:15:14 - 05-Dec-25 |
| Unknown* | 1 | $5.15568 | SI Trade Currency Conversion |
08:00:03 - 05-Dec-25 |
| Buy* | 44 | $5.126 | Automatic Execution |
09:59:05 - 02-Dec-25 |
| Sell* | 20,395 | $5.098 | Automatic Execution |
08:36:46 - 01-Dec-25 |
| Sell* | 802 | $5.144 | Automatic Execution |
12:44:21 - 28-Nov-25 |
| Buy* | 802 | $5.135 | Result of RFQ |
09:25:55 - 28-Nov-25 |
| Sell* | 1,803 | $5.151 | Automatic Execution |
08:07:03 - 27-Nov-25 |
| Sell* | 20,498 | $5.156 | Automatic Execution |
08:05:38 - 27-Nov-25 |
Ivz Jpn Esg Acc (PAJP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Jul 2024 8:57 am | RNS | Net Asset Value(s) |
| 10th Mar 2022 9:22 am | RNS | Net Asset Value(s) |
| 10th Mar 2022 9:08 am | RNS | Net Asset Value(s) |
| 9th Mar 2022 9:30 am | RNS | Net Asset Value(s) |
| 31st Jan 2022 9:41 am | RNS | Net Asset Value(s) |
