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
EUR23.76
Change
EUR+0.31
Change in %
%
+1.322
Date
09/12/2016
Time
18:36:18
Spread
%1.481
Bid
EUR23.63
Bid Size
500
Ask
EUR23.98
Ask Size
500
Open
EUR23.35
Previous day
EUR23.45
High
EUR23.80
Low
EUR23.35
52 weeks high
EUR23.45
52 weeks low
EUR17.08
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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