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
EUR215.67
Change
EUR+2.42
Change in %
%+1.135
Date
08/05/2025
Time
08:27:09
Spread
%1.498
Bid
EUR216.36
Bid Size
120
Ask
EUR219.60
Ask Size
120
Open
EUR215.67
Previous day
EUR213.25
High
EUR215.67
Low
EUR215.67
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. | |||