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
EUR22.87
Change
EUR-0.04
Change in %
%
-0.175
Date
22/06/2017
Time
16:22:51
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR22.82
Previous day
EUR22.91
High
EUR22.87
Low
EUR22.82
52 weeks high
EUR24.66
52 weeks low
EUR19.22
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Times & Sales

Date Time Last Volume
22/06/2017 16:22:51 22.87 0
22/06/2017 15:55:45 22.85 0
22/06/2017 15:00:36 22.84 0
22/06/2017 13:32:26 22.84 0
22/06/2017 11:49:42 22.82 0
22/06/2017 10:04:47 22.82 0
22/06/2017 08:16:40 22.82 0

 

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Comparison
JPMorgan-US Strategic Value Fd
Analysis
 
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