Master data
JPMorgan-TAIWAN Fund
Code number
577344
ISIN
LU0117843481
Symbol
JYJ5
Issuer
JPMorgan Asset Management (Europe) S.à r.l.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Aktien Taiwan
Market segment
Berlin Open Market
Price data
Last
EUR27.15
Change
EUR+0.06
Change in %
%+0.221
Date
22/10/2021
Time
19:29:40
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR27.02
Previous day
EUR27.09
High
EUR27.15
Low
EUR27.02
52 weeks high
EUR28.62
52 weeks low
EUR19.42
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 |
|---|---|---|---|
| 22/10/2021 | 19:29:40 | 27.15 | 0 |
| 22/10/2021 | 18:30:29 | 27.13 | 0 |
| 22/10/2021 | 16:19:36 | 27.15 | 0 |
| 22/10/2021 | 15:38:40 | 27.15 | 0 |
| 22/10/2021 | 13:07:51 | 27.15 | 0 |
| 22/10/2021 | 12:15:45 | 27.15 | 0 |
| 22/10/2021 | 11:03:29 | 27.15 | 0 |
| 22/10/2021 | 10:37:57 | 27.15 | 0 |
| 22/10/2021 | 09:17:07 | 27.15 | 0 |
| 22/10/2021 | 08:24:34 | 27.02 | 0 |