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
EUR217.71
Change
EUR-0.34
Change in %
%-0.156
Date
03/12/2025
Time
08:56:42
Spread
%0.997
Bid
EUR217.57
Bid Size
810
Ask
EUR219.74
Ask Size
810
Open
EUR217.71
Previous day
EUR218.05
High
EUR217.71
Low
EUR217.71
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 |
|---|---|---|---|
| 03/12/2025 | 08:56:42 | 217.71 | 0 |