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
EUR32.30
Change
EUR+0.22
Change in %
%+0.686
Date
18/04/2019
Time
11:29:58
Spread
%0.433
Bid
EUR32.36
Bid Size
400
Ask
EUR32.50
Ask Size
400
Open
EUR32.00
Previous day
EUR32.08
High
EUR32.30
Low
EUR32.00
52 weeks high
EUR35.04
52 weeks low
EUR27.02
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 18/04/2019 | 11:29:58 | 32.30 | 0 |
| 18/04/2019 | 10:24:01 | 32.30 | 0 |
| 18/04/2019 | 09:51:48 | 32.20 | 0 |
| 18/04/2019 | 08:21:34 | 32.00 | 0 |