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
EUR19.21
Change
EUR-0.21
Change in %
%
-1.081
Date
06/05/2016
Time
08:38:39
Spread
%0.519
Bid
EUR19.26
Bid Size
1,900
Ask
EUR19.36
Ask Size
1,900
Open
EUR19.21
Previous day
EUR19.42
High
EUR19.21
Low
EUR19.21
52 weeks high
EUR22.30
52 weeks low
EUR17.08
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Times & Sales

Date Time Last Volume
06/05/2016 08:38:39 19.21 0

 

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JPMorgan-US Strategic Value Fd
Analysis
 
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