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
Aktien Nordamerika
Market segment
Berlin Open Market
 

Price data

Last
EUR22.39
Change
EUR+0.03
Change in %
%
+0.134
Date
22/05/2017
Time
19:58:11
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR22.43
Previous day
EUR22.36
High
EUR22.43
Low
EUR22.31
52 weeks high
EUR24.66
52 weeks low
EUR19.22
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Times & Sales

Date Time Last Volume
22/05/2017 19:58:11 22.39 0
22/05/2017 19:00:28 22.39 0
22/05/2017 18:20:21 22.39 0
22/05/2017 18:14:14 22.39 0
22/05/2017 17:38:55 22.35 0
22/05/2017 17:05:31 22.31 0
22/05/2017 16:12:37 22.32 0
22/05/2017 15:41:27 22.32 0
22/05/2017 09:07:33 22.43 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.