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
n/a
Market segment
Berlin Open Market
 

Price data

Last
EUR18.28
Change
EUR+0.37
Change in %
%
+2.066
Date
31/10/2014
Time
19:55:42
Spread
%1.872
Bid
EUR18.16
Bid Size
600
Ask
EUR18.50
Ask Size
600
Open
EUR18.06
Previous day
EUR17.91
High
EUR18.36
Low
EUR18.06
52 weeks high
EUR17.99
52 weeks low
EUR14.77
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Times & Sales

Date Time Last Volume
31/10/2014 19:55:42 18.28 0
31/10/2014 17:03:47 18.31 0
31/10/2014 16:55:23 18.33 0
31/10/2014 16:10:10 18.36 0
31/10/2014 14:55:12 18.32 0
31/10/2014 12:07:00 18.25 0
31/10/2014 11:57:27 18.27 0
31/10/2014 10:06:29 18.10 0
31/10/2014 09:45:20 18.10 0
31/10/2014 09:13:44 18.06 0

 

Chart
Illustration
Comparison
JPMorgan-US Strategic Value Fd
Analysis
 
Print
All prices published on this page are Xontro prices and are at least
15 minutes delayed. To get real time Xontro prices please register here.