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
EUR213.09
Change
EUR-1.29
Change in %
%-0.602
Date
25/04/2024
Time
08:15:34
Spread
%0.998
Bid
EUR213.38
Bid Size
830
Ask
EUR215.51
Ask Size
830
Open
EUR213.09
Previous day
EUR214.38
High
EUR213.09
Low
EUR213.09
52 weeks high
EUR219.37
52 weeks low
EUR202.60
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 | 08:15:34 | 213.09 | 0 |