Master data
JPMIF-GLB.INC. A DIV EO
Code number
A0RBX2
ISIN
LU0395794307
Symbol
JP5K
Issuer
JP Morgan Asset Management (Europe) S.à r.l.
Security type
Mixed Funds
Country
Luxembourg
Home market
Luxembourg Stock Exchange
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR111.17
Change
EUR-0.53
Change in %
%-0.474
Date
18/04/2024
Time
08:15:42
Spread
%0.995
Bid
EUR111.60
Bid Size
900
Ask
EUR112.71
Ask Size
890
Open
EUR111.17
Previous day
EUR111.70
High
EUR111.17
Low
EUR111.17
52 weeks high
EUR115.69
52 weeks low
EUR104.91
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 |
|---|---|---|---|
| 18/04/2024 | 08:15:42 | 111.17 | 0 |