Master data
JPMorgan-US Technology Fund
Code number
A0HG3G
ISIN
LU0159052710
Symbol
BBL1
Issuer
JPMorgan-US Technology Fund
Security type
Other Funds
Country
Luxembourg
Home market
Luxembourg Stock Exchange
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR1,120.18
Change
EUR-1.57
Change in %
%-0.140
Date
15/10/2025
Time
08:21:43
Spread
%1.499
Bid
EUR1,117.78
Bid Size
9
Ask
EUR1,134.54
Ask Size
9
Open
EUR1,120.18
Previous day
EUR1,121.75
High
EUR1,120.18
Low
EUR1,120.18
52 weeks high
EUR1,161.86
52 weeks low
EUR764.38
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 |
|---|---|---|---|
| 15/10/2025 | 08:21:43 | 1,120.18 | 0 |