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
EUR215.16
Change
EUR-0.35
Change in %
%-0.162
Date
15/09/2025
Time
08:22:13
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR215.16
Previous day
EUR215.51
High
EUR215.16
Low
EUR215.16
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 |
|---|---|---|---|
| 15/09/2025 | 08:22:13 | 215.16 | 0 |