Master data
JPMorgan-Latin America Equity
Code number
972079
ISIN
LU0053687314
Symbol
JPJ2
Issuer
JPMorgan Asset Management (Europe) S.à r.l.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Aktien Lateinamerika
Market segment
Berlin Open Market
Price data
Last
EUR44.53
Change
EUR+0.04
Change in %
%+0.090
Date
25/04/2024
Time
13:58:48
Spread
%1.301
Bid
EUR44.59
Bid Size
300
Ask
EUR45.17
Ask Size
300
Open
EUR44.29
Previous day
EUR44.49
High
EUR44.53
Low
EUR44.29
52 weeks high
EUR47.62
52 weeks low
EUR38.51
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 |
|---|---|---|---|
| 25/04/2024 | 13:58:48 | 44.53 | 0 |
| 25/04/2024 | 10:12:12 | 44.49 | 0 |
| 25/04/2024 | 08:15:57 | 44.29 | 0 |