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
EUR19.46
Change
EUR+0.05
Change in %
%
+0.258
Date
22/12/2014
Time
18:25:31
Spread
%1.857
Bid
EUR19.39
Bid Size
600
Ask
EUR19.75
Ask Size
600
Open
EUR19.41
Previous day
EUR19.41
High
EUR19.47
Low
EUR19.41
52 weeks high
EUR19.41
52 weeks low
EUR14.84
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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