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
EUR16.55
Change
EUR-0.32
Change in %
%
-1.897
Date
31/07/2014
Time
17:34:32
Spread
%1.935
Bid
EUR16.54
Bid Size
700
Ask
EUR16.86
Ask Size
700
Open
EUR16.81
Previous day
EUR16.87
High
EUR16.86
Low
EUR16.55
52 weeks high
EUR16.95
52 weeks low
EUR14.20
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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