Master data
JPMorgan-Europe Small Cap Fund
Code number
973679
ISIN
LU0053687074
Symbol
JPJJ
Issuer
JPMorgan Asset Management (Europe) S.à r.l.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Mid/Small Caps Europa
Market segment
Berlin Open Market
Price data
Last
EUR86.79
Change
EUR+0.37
Change in %
%+0.428
Date
26/04/2024
Time
08:45:12
Spread
%0.776
Bid
EUR86.29
Bid Size
600
Ask
EUR86.96
Ask Size
600
Open
EUR86.83
Previous day
EUR86.42
High
EUR86.83
Low
EUR86.79
52 weeks high
EUR88.61
52 weeks low
EUR70.71
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 | 08:45:12 | 86.79 | 0 |
| 26/04/2024 | 08:23:14 | 86.83 | 0 |