Master data
JPMorgan-TAIWAN Fund
Code number
577344
ISIN
LU0117843481
Symbol
JYJ5
Issuer
JPMorgan Asset Management (Europe) S.à r.l.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Aktien Taiwan
Market segment
Berlin Open Market
Price data
Last
EUR32.16
Change
EUR+0.55
Change in %
%+1.740
Date
03/07/2025
Time
08:28:08
Spread
%1.384
Bid
EUR32.51
Bid Size
400
Ask
EUR32.96
Ask Size
400
Open
EUR32.16
Previous day
EUR31.61
High
EUR32.16
Low
EUR32.16
52 weeks high
EUR32.27
52 weeks low
EUR22.12
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 |
|---|---|---|---|
| 03/07/2025 | 08:28:08 | 32.16 | 0 |