Master data

JPMorgan-US Strategic Value Fd
Code number
580673
ISIN
LU0119066131
Issuer
J.P. Morgan Fleming Asset Managment [Europe] S.àr.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Aktien Nordamerika
Market segment
Berlin Open Market
 

Price data

Last
EUR24.35
Change
EUR+0.10
Change in %
%
+0.412
Date
22/02/2017
Time
16:49:44
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR24.25
Previous day
EUR24.25
High
EUR24.42
Low
EUR24.25
52 weeks high
EUR24.25
52 weeks low
EUR18.48
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Times & Sales

Date Time Last Volume
22/02/2017 16:49:44 24.35 0
22/02/2017 14:51:33 24.33 0
22/02/2017 10:18:37 24.36 0
22/02/2017 09:38:39 24.42 0
22/02/2017 08:17:48 24.25 0

 

Chart
Illustration
Comparison
JPMorgan-US Strategic Value Fd
Analysis
 
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