JPM INV-US BD FD A AC.DL

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

EUR219.51

Change

EUR-0.12

Change in %

%

-0.055

Date
07/11/2025
Time
08:34:01
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR219.51
Previous day
EUR219.63
High
EUR219.51
Low
EUR219.51
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

Fees for funds on Xontro market

Obligations of the lead brokers for funds trading on Xontro

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.

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Comparison

JPM INV-US BD FD A AC.DL

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Moving average:

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