Master data
JPM-GL.SOCIAL.R.FD A ACC
Code number
A0DQQK
ISIN
LU0210534813
Symbol
JYJC
Issuer
JP Morgan Asset Management (Europe) S.à r.l.
Security type
Sector Funds
Country
Germany
Home market
n/a
Focus
Sustainability Fund
Market segment
Berlin Open Market
Price data
Last
EUR30.98
Change
EUR+0.03
Change in %
%+0.097
Date
09/05/2024
Time
08:19:42
Spread
%1.483
Bid
EUR31.01
Bid Size
1,200
Ask
EUR31.47
Ask Size
1,200
Open
EUR30.98
Previous day
EUR30.95
High
EUR30.98
Low
EUR30.98
52 weeks high
EUR31.20
52 weeks low
EUR24.12
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 | 08:19:42 | 30.98 | 0 |