Master data
JPMorgan Funds SICAV - US Smaller Companies Fund
Code number
971611
ISIN
LU0053697206
Symbol
JYJ6
Issuer
JPMorgan Asset Management (Europe) S.à r.l.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Aktien Nordamerika
Market segment
Berlin Open Market
Price data
Last
EUR293.63
Change
EUR+2.11
Change in %
%+0.724
Date
30/08/2024
Time
09:07:34
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR293.63
Previous day
EUR291.52
High
EUR293.63
Low
EUR293.63
52 weeks high
EUR303.99
52 weeks low
EUR238.43
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 |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||