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
EUR20.21
Change
EUR-0.18
Change in %
%
-0.883
Date
26/09/2016
Time
08:17:15
Spread
%0.645
Bid
EUR20.16
Bid Size
1,800
Ask
EUR20.29
Ask Size
1,800
Open
EUR20.21
Previous day
EUR20.39
High
EUR20.21
Low
EUR20.21
52 weeks high
EUR21.37
52 weeks low
EUR17.08
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Times & Sales

Date Time Last Volume
26/09/2016 08:17:15 20.21 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.