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
EUR15.50
Change
EUR-0.08
Change in %
%
-0.513
Date
17/04/2014
Time
13:46:24
Spread
%1.158
Bid
EUR15.55
Bid Size
3,300
Ask
EUR15.73
Ask Size
3,300
Open
EUR15.44
Previous day
EUR15.58
High
EUR15.50
Low
EUR15.44
52 weeks high
EUR15.95
52 weeks low
EUR13.76
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Times & Sales

Date Time Last Volume
17/04/2014 13:46:24 15.50 0
17/04/2014 10:43:40 15.50 0
17/04/2014 09:29:30 15.50 0
17/04/2014 08:06:48 15.44 0

 

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Comparison
JPMorgan-US Strategic Value Fd
Analysis
 
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