Master data
JPMorgan-Middle East Equity Fd
Code number
988237
ISIN
LU0083573666
Symbol
JPJ4
Issuer
JPMorgan Asset Management (Europe) S.à r.l.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Aktien Emerging Markets
Market segment
Berlin Open Market
Price data
Last
EUR30.86
Change
EUR-0.08
Change in %
%-0.259
Date
29/09/2023
Time
20:38:06
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR30.92
Previous day
EUR30.94
High
EUR30.99
Low
EUR30.86
52 weeks high
EUR34.46
52 weeks low
EUR27.84
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 |
|---|---|---|---|
| 29/09/2023 | 20:38:06 | 30.86 | 0 |
| 29/09/2023 | 19:32:57 | 30.91 | 0 |
| 29/09/2023 | 17:55:44 | 30.99 | 0 |
| 29/09/2023 | 14:18:29 | 30.98 | 0 |
| 29/09/2023 | 09:28:19 | 30.92 | 0 |