Master data
JPM-EMER.MKTS EQU.A D.DL
Code number
973678
ISIN
LU0053685615
Symbol
n/a
Issuer
JPMorgan Asset Management (Europe) S.à r.l.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Emerging Markets
Market segment
Berlin Open Market
Price data
Last
EUR35.78
Change
EUR+0.01
Change in %
%+0.028
Date
25/04/2024
Time
13:58:30
Spread
%1.997
Bid
EUR35.55
Bid Size
300
Ask
EUR36.26
Ask Size
300
Open
EUR35.69
Previous day
EUR35.77
High
EUR35.78
Low
EUR35.69
52 weeks high
EUR36.83
52 weeks low
EUR32.67
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 25/04/2024 | 13:58:30 | 35.78 | 0 |
| 25/04/2024 | 10:12:14 | 35.75 | 0 |
| 25/04/2024 | 08:15:38 | 35.69 | 0 |