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
EUR231.52
Change
EUR+1.12
Change in %
%
+0.486
Date
15/08/2022
Time
17:29:09
Spread
%0.997
Bid
EUR231.60
Bid Size
760
Ask
EUR233.91
Ask Size
760
Open
EUR230.27
Previous day
EUR230.40
High
EUR231.52
Low
EUR230.27
52 weeks high
EUR234.94
52 weeks low
EUR216.96
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Times & Sales

Date Time Last Volume
15/08/2022 17:29:09 231.52 0
15/08/2022 17:18:14 231.52 0
15/08/2022 16:43:42 231.24 0
15/08/2022 15:17:33 231.02 0
15/08/2022 14:03:37 231.25 0
15/08/2022 12:59:16 231.00 0
15/08/2022 12:02:08 231.04 0
15/08/2022 11:43:26 231.32 0
15/08/2022 11:02:37 231.08 0
15/08/2022 10:36:52 230.32 0
15/08/2022 10:10:33 230.32 0
15/08/2022 08:35:24 230.27 0

 

Chart
Illustration
Comparison
JPM INV-US BD FD A AC.DL
Analysis
 
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