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
EUR21.53
Change
EUR-0.04
Change in %
%
-0.185
Date
27/02/2015
Time
19:52:56
Spread
%1.870
Bid
EUR21.39
Bid Size
500
Ask
EUR21.79
Ask Size
500
Open
EUR21.48
Previous day
EUR21.57
High
EUR21.59
Low
EUR21.48
52 weeks high
EUR21.57
52 weeks low
EUR15.25
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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