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
EUR23.22
Change
EUR-0.09
Change in %
%
-0.386
Date
20/01/2017
Time
10:30:04
Spread
%0.648
Bid
EUR23.14
Bid Size
1,600
Ask
EUR23.29
Ask Size
1,600
Open
EUR23.10
Previous day
EUR23.31
High
EUR23.22
Low
EUR23.10
52 weeks high
EUR24.13
52 weeks low
EUR17.08
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Times & Sales

Date Time Last Volume
20/01/2017 10:30:04 23.22 0
20/01/2017 08:20:31 23.10 0

 

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Comparison
JPMorgan-US Strategic Value Fd
Analysis
 
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