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
EUR20.82
Change
EUR-0.02
Change in %
%
-0.096
Date
26/01/2015
Time
17:32:14
Spread
%0.480
Bid
EUR20.85
Bid Size
1,500
Ask
EUR20.95
Ask Size
1,500
Open
EUR20.82
Previous day
EUR20.84
High
EUR20.85
Low
EUR20.82
52 weeks high
EUR20.84
52 weeks low
EUR14.84
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Times & Sales

Date Time Last Volume
26/01/2015 17:32:14 20.82 0
26/01/2015 11:53:22 20.85 0
26/01/2015 10:24:05 20.84 0
26/01/2015 09:25:16 20.82 0

 

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Comparison
JPMorgan-US Strategic Value Fd
Analysis
 
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