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
EUR40.28
Change
EUR+0.20
Change in %
%+0.499
Date
02/12/2022
Time
13:49:12
Spread
%1.291
Bid
EUR40.28
Bid Size
300
Ask
EUR40.80
Ask Size
300
Open
EUR40.07
Previous day
EUR40.08
High
EUR40.40
Low
EUR40.07
52 weeks high
EUR47.25
52 weeks low
EUR34.66
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 |
|---|---|---|---|
| 02/12/2022 | 13:49:12 | 40.28 | 0 |
| 02/12/2022 | 13:20:47 | 40.40 | 0 |
| 02/12/2022 | 12:02:16 | 40.29 | 0 |
| 02/12/2022 | 12:01:11 | 40.29 | 0 |
| 02/12/2022 | 11:24:22 | 40.33 | 0 |
| 02/12/2022 | 09:55:44 | 40.24 | 0 |
| 02/12/2022 | 09:51:56 | 40.24 | 0 |
| 02/12/2022 | 08:16:00 | 40.07 | 0 |