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
EUR214.37
Change
EUR+1.02
Change in %
%+0.478
Date
06/05/2024
Time
08:32:16
Spread
%0.999
Bid
EUR214.28
Bid Size
820
Ask
EUR216.42
Ask Size
820
Open
EUR214.37
Previous day
EUR213.35
High
EUR214.37
Low
EUR214.37
52 weeks high
EUR219.37
52 weeks low
EUR202.60
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 |
|---|---|---|---|
| 06/05/2024 | 08:32:16 | 214.37 | 0 |