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
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
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 |