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
EUR17.46
Change
EUR-0.02
Change in %
%
-0.114
Date
02/09/2014
Time
15:38:31
Spread
%0.917
Bid
EUR17.44
Bid Size
1,800
Ask
EUR17.60
Ask Size
1,800
Open
EUR17.49
Previous day
EUR17.48
High
EUR17.56
Low
EUR17.46
52 weeks high
EUR17.48
52 weeks low
EUR14.20
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Times & Sales

Date Time Last Volume
02/09/2014 15:38:31 17.46 0
02/09/2014 12:01:21 17.56 0
02/09/2014 10:52:02 17.55 0
02/09/2014 09:19:46 17.52 0
02/09/2014 08:32:58 17.49 0

 

Chart
Illustration
Comparison
JPMorgan-US Strategic Value Fd
Analysis
 
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