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
EUR53.04
Change
EUR+1.02
Change in %
%+1.961
Date
26/04/2024
Time
16:36:14
Spread
%0.956
Bid
EUR53.34
Bid Size
200
Ask
EUR53.85
Ask Size
200
Open
EUR52.75
Previous day
EUR52.02
High
EUR53.04
Low
EUR52.72
52 weeks high
EUR63.05
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 |
|---|---|---|---|
| 26/04/2024 | 16:36:14 | 53.04 | 0 |
| 26/04/2024 | 13:46:50 | 52.87 | 0 |
| 26/04/2024 | 08:45:08 | 52.72 | 0 |
| 26/04/2024 | 08:23:09 | 52.75 | 0 |