Master data
JPMorgan-US Strategic Value Fd
Code number
580673
ISIN
LU0119066131
Symbol
JPJ1
Issuer
JPMorgan Asset Management (Europe) S.à r.l.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Aktien Nordamerika
Market segment
Berlin Open Market
Price data
Last
EUR40.63
Change
EUR+0.55
Change in %
%+1.372
Date
26/04/2024
Time
16:36:18
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR40.43
Previous day
EUR40.08
High
EUR40.63
Low
EUR40.42
52 weeks high
EUR41.12
52 weeks low
EUR34.03
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 |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||