Master data
JPMorgan-Greater China Fund
Code number
577341
ISIN
LU0117841782
Symbol
JPJT
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
EUR41.51
Change
EUR+0.40
Change in %
%+0.973
Date
25/04/2024
Time
08:15:10
Spread
%1.224
Bid
EUR41.67
Bid Size
300
Ask
EUR42.18
Ask Size
300
Open
EUR41.51
Previous day
EUR41.11
High
EUR41.51
Low
EUR41.51
52 weeks high
EUR47.49
52 weeks low
EUR37.15
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 | 08:15:10 | 41.51 | 0 |