Master data
JPMorgan-China Fund
Code number
973778
ISIN
LU0051755006
Symbol
JPJP
Issuer
JPMorgan Asset Management (Europe) S.à r.l.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Aktien Hongkong und China
Market segment
Berlin Open Market
Price data
Last
EUR49.02
Change
EUR+0.10
Change in %
%+0.204
Date
28/03/2024
Time
12:44:08
Spread
%0.773
Bid
EUR49.13
Bid Size
300
Ask
EUR49.51
Ask Size
300
Open
EUR49.09
Previous day
EUR48.92
High
EUR49.18
Low
EUR49.02
52 weeks high
EUR67.42
52 weeks low
EUR44.87
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 |
---|---|---|---|
28/03/2024 | 12:44:08 | 49.02 | 0 |
28/03/2024 | 12:43:51 | 49.02 | 0 |
28/03/2024 | 09:42:52 | 49.18 | 0 |
28/03/2024 | 08:35:28 | 49.10 | 0 |
28/03/2024 | 08:22:55 | 49.09 | 0 |