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
EUR31.64
Change
EUR+1.01
Change in %
%
+3.297
Date
22/11/2024
Time
08:22:06
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR31.64
Previous day
EUR30.63
High
EUR31.64
Low
EUR31.64
52 weeks high
EUR32.13
52 weeks low
EUR24.60
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Name Clearing account number
Baader Bank AG 1260
Fees for funds on Xontro market
Obligations of the lead brokers for funds trading on Xontro

Times & Sales

Date Time Last Volume
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here.

 

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JPMorgan-TAIWAN Fund
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