Master data
JPMF Global Socially Responsible Fund
Code number
939861
ISIN
LU0111753769
Symbol
JYJB
Issuer
JPMorgan Asset Management (Europe) S.à r.l.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Sustainability Fund
Market segment
Berlin Open Market
Price data
Last
EUR17.49
Change
EUR+0.02
Change in %
%+0.114
Date
09/05/2024
Time
08:19:15
Spread
%1.487
Bid
EUR17.48
Bid Size
2,100
Ask
EUR17.74
Ask Size
2,100
Open
EUR17.49
Previous day
EUR17.47
High
EUR17.49
Low
EUR17.49
52 weeks high
EUR17.62
52 weeks low
EUR13.63
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 |
|---|---|---|---|
| 09/05/2024 | 08:19:15 | 17.49 | 0 |