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
EUR209.25
Change
EUR-0.68
Change in %
%-0.324
Date
01/07/2025
Time
08:23:37
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR209.25
Previous day
EUR209.93
High
EUR209.25
Low
EUR209.25
52 weeks high
EUR234.88
52 weeks low
EUR209.89
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 |
---|---|---|---|
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. |