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
EUR218.41
Change
EUR+0.53
Change in %
%+0.243
Date
19/11/2025
Time
08:43:40
Spread
%0.998
Bid
EUR218.46
Bid Size
810
Ask
EUR220.64
Ask Size
810
Open
EUR218.41
Previous day
EUR217.88
High
EUR218.41
Low
EUR218.41
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 |
|---|---|---|---|
| 19/11/2025 | 08:43:40 | 218.41 | 0 |