Master data
JPMorgan-INDIA Fund
Code number
974541
ISIN
LU0058908533
Symbol
JPJV
Issuer
JPMorgan Asset Management (Europe) S.à r.l.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Aktien Indien
Market segment
Berlin Open Market
Price data
Last
EUR110.97
Change
EUR+1.92
Change in %
%+1.761
Date
28/03/2024
Time
09:43:12
Spread
%1.991
Bid
EUR110.48
Bid Size
100
Ask
EUR112.68
Ask Size
100
Open
EUR110.52
Previous day
EUR109.05
High
EUR110.97
Low
EUR110.52
52 weeks high
EUR112.12
52 weeks low
EUR90.41
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 |
---|---|---|---|
28/03/2024 | 09:43:12 | 110.97 | 0 |
28/03/2024 | 08:35:45 | 110.64 | 0 |
28/03/2024 | 08:22:35 | 110.52 | 0 |