Master data
JPMORGAN F-EMER MA SM C-A€A
Code number
A0M0KB
ISIN
LU0318933057
Symbol
n/a
Issuer
JP Morgan Asset Management (Europe) S.à r.l.
Security type
Share Funds
Country
Luxembourg
Home market
Luxembourg Stock Exchange
Focus
Aktien Emerging Markets
Market segment
Berlin Open Market
Price data
Last
EUR18.05
Change
EUR-0.13
Change in %
%-0.715
Date
15/09/2025
Time
08:22:07
Spread
%1.325
Bid
EUR18.11
Bid Size
600
Ask
EUR18.35
Ask Size
600
Open
EUR18.05
Previous day
EUR18.18
High
EUR18.05
Low
EUR18.05
52 weeks high
EUR18.56
52 weeks low
EUR14.76
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 |
---|---|---|---|
15/09/2025 | 08:22:07 | 18.05 | 0 |