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
EUR20.26
Change
EUR+0.08
Change in %
%
+0.396
Date
30/05/2016
Time
17:41:15
Spread
%1.885
Bid
EUR20.16
Bid Size
500
Ask
EUR20.54
Ask Size
500
Open
EUR20.24
Previous day
EUR20.18
High
EUR20.30
Low
EUR20.24
52 weeks high
EUR22.30
52 weeks low
EUR17.08
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Times & Sales

Date Time Last Volume
30/05/2016 17:41:15 20.26 0
30/05/2016 09:39:17 20.30 0
30/05/2016 08:34:10 20.24 0

 

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Comparison
JPMorgan-US Strategic Value Fd
Analysis
 
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