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
EUR17.60
Change
EUR-0.04
Change in %
%
-0.227
Date
24/10/2014
Time
16:44:11
Spread
%1.885
Bid
EUR17.51
Bid Size
600
Ask
EUR17.84
Ask Size
600
Open
EUR17.55
Previous day
EUR17.64
High
EUR17.60
Low
EUR17.55
52 weeks high
EUR17.99
52 weeks low
EUR14.65
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Times & Sales

Date Time Last Volume
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here.

 

Chart
Illustration
Comparison
JPMorgan-US Strategic Value Fd
Analysis
 
Print
All prices published on this page are Xontro prices and are at least
15 minutes delayed. To get real time Xontro prices please register here.