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
EUR18.98
Change
EUR+0.04
Change in %
%
+0.211
Date
28/11/2014
Time
09:17:24
Spread
%0.582
Bid
EUR18.91
Bid Size
1,600
Ask
EUR19.02
Ask Size
1,600
Open
EUR18.98
Previous day
EUR18.94
High
EUR18.98
Low
EUR18.98
52 weeks high
EUR19.04
52 weeks low
EUR14.78
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Times & Sales

Date Time Last Volume
28/11/2014 09:17:24 18.98 0

 

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.