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
EUR23.13
Change
EUR+0.13
Change in %
%
+0.565
Date
12/12/2017
Time
10:28:25
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR23.12
Previous day
EUR23.00
High
EUR23.13
Low
EUR23.12
52 weeks high
EUR24.66
52 weeks low
EUR21.00
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Times & Sales

Date Time Last Volume
12/12/2017 10:28:25 23.13 0
12/12/2017 10:00:46 23.12 0

 

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Comparison
JPMorgan-US Strategic Value Fd
Analysis
 
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