Master data
JPM INV-US BD FD A AC.DL
Code number
987585
ISIN
LU0070215933
Symbol
IH59
Issuer
JP Morgan Asset Management (Europe) S.à r.l.
Security type
Bond Funds
Country
n/a
Home market
n/a
Focus
Renten USA
Market segment
Berlin Open Market
Price data
Last
EUR219.60
Change
EUR-0.83
Change in %
%-0.377
Date
26/11/2025
Time
08:19:22
Spread
%0.996
Bid
EUR219.92
Bid Size
800
Ask
EUR222.11
Ask Size
800
Open
EUR219.60
Previous day
EUR220.43
High
EUR219.60
Low
EUR219.60
52 weeks high
EUR234.88
52 weeks low
EUR208.49
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 |
|---|---|---|---|
| 26/11/2025 | 08:19:22 | 219.60 | 0 |