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
EUR21.67
Change
EUR-0.22
Change in %
%
-1.005
Date
18/08/2017
Time
19:39:45
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR21.64
Previous day
EUR21.89
High
EUR21.67
Low
EUR21.57
52 weeks high
EUR24.66
52 weeks low
EUR19.94
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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