Master data
JPM BB China Agg Bd Ucits Etf Dist
Code number
A3DJQB
ISIN
IE000V2GJJQ3
Symbol
n/a
Issuer
JPMorgan Asset Management (Europe) S.à r.l.
Home market
London Stock Exchange
Market segment
Berlin Open Market
Price data
Last
EUR97.94
Change
EUR+0.02
Change in %
%+0.020
Date
20/08/2025
Time
21:45:06
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR98.12
Previous day
EUR97.92
High
EUR98.24
Low
EUR97.91
52 weeks high
EUR112.96
52 weeks low
EUR97.44
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
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. | |||