Master data

JPM INV-US BD FD A AC.DL
Code number
987585
ISIN
LU0070215933
Symbol
IH59
Issuer
JP Morgan Asset Management (Europe) S.à r.l.
Security type
Bond Funds
Country
n/a
Home market
n/a
Focus
Renten USA
Market segment
Berlin Open Market
 

Price data

Last
EUR210.82
Change
n/a
Change in %
n/a
Date
17/06/2025
Time
08:19:20
Spread
%0.997
Bid
EUR211.60
Bid Size
830
Ask
EUR213.71
Ask Size
830
Open
EUR210.82
Previous day
EUR211.17
High
EUR210.82
Low
EUR210.82
52 weeks high
EUR234.88
52 weeks low
EUR209.89
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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JPM INV-US BD FD A AC.DL
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