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
EUR15.65
Change
EUR-0.06
Change in %
%
-0.382
Date
24/04/2014
Time
16:00:48
Spread
%1.145
Bid
EUR15.72
Bid Size
3,200
Ask
EUR15.90
Ask Size
3,200
Open
EUR15.70
Previous day
EUR15.71
High
EUR15.81
Low
EUR15.65
52 weeks high
EUR15.95
52 weeks low
EUR14.06
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Times & Sales

Date Time Last Volume
24/04/2014 16:00:48 15.65 0
24/04/2014 15:18:26 15.81 0
24/04/2014 14:07:29 15.76 0
24/04/2014 11:28:27 15.77 0
24/04/2014 08:21:06 15.77 0
24/04/2014 08:05:24 15.70 0

 

Chart
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Comparison
JPMorgan-US Strategic Value Fd
Analysis
 
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