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
EUR22.03
Change
n/a
Change in %
n/a
Date
27/04/2015
Time
17:11:20
Spread
%0.867
Bid
EUR21.91
Bid Size
1,400
Ask
EUR22.10
Ask Size
1,400
Open
EUR22.07
Previous day
EUR22.20
High
EUR22.09
Low
EUR22.03
52 weeks high
EUR22.69
52 weeks low
EUR15.53
Volume last trade
0
Volume
0
Turnover
EUR0.00

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Times & Sales

Date Time Last Volume
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JPMorgan-US Strategic Value Fd
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