Master data
JPM INV-US BD FD A AC.DL
Code number
987585
ISIN
LU0070215933
Symbol
IH59
Issuer
JP Morgan Asset Management (Europe) S.à r.l.
Security type
Bond Funds
Country
n/a
Home market
n/a
Focus
Renten USA
Market segment
Berlin Open Market
Price data
Last
EUR215.16
Change
EUR-0.35
Change in %
%-0.162
Date
15/09/2025
Time
08:22:13
Spread
%0.996
Bid
EUR214.89
Bid Size
820
Ask
EUR217.03
Ask Size
820
Open
EUR215.16
Previous day
EUR215.51
High
EUR215.16
Low
EUR215.16
52 weeks high
EUR234.88
52 weeks low
EUR208.49
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 |
|---|---|---|---|
| 15/09/2025 | 08:22:13 | 215.16 | 0 |