Master data

JPMorgan-Japan Equity Fund
Code number
971602
ISIN
LU0053696224
Issuer
JP Morgan Fleming Asset Managment [Europe] S.àr.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Aktien Japan
Market segment
Berlin Open Market
 

Price data

Last
EUR32.39
Change
EUR-0.33
Change in %
%
-1.009
Date
24/06/2019
Time
17:10:06
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR32.48
Previous day
EUR32.72
High
EUR32.52
Low
EUR32.39
52 weeks high
EUR34.78
52 weeks low
EUR27.02
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Name Clearing account number
Baader Bank AG 1260
Fees for funds on Xontro market
Obligations of the lead brokers for funds trading on Xontro

Times & Sales

Date Time Last Volume
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JPMorgan-Japan Equity Fund
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