Master data
JPMorgan-Europe Small Cap Fund
Code number
973679
ISIN
LU0053687074
Symbol
JPJJ
Issuer
JPMorgan Asset Management (Europe) S.à r.l.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Mid/Small Caps Europa
Market segment
Berlin Open Market
Price data
Last
EUR85.84
Change
EUR+0.08
Change in %
%+0.093
Date
19/04/2024
Time
19:29:27
Spread
%0.677
Bid
EUR85.68
Bid Size
600
Ask
EUR86.26
Ask Size
600
Open
EUR85.50
Previous day
EUR85.76
High
EUR85.84
Low
EUR85.11
52 weeks high
EUR88.61
52 weeks low
EUR70.71
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 |
|---|---|---|---|
| 19/04/2024 | 19:29:27 | 85.84 | 0 |
| 19/04/2024 | 13:43:13 | 85.55 | 0 |
| 19/04/2024 | 10:05:13 | 85.11 | 0 |
| 19/04/2024 | 08:15:39 | 85.50 | 0 |