Master data
JPMORGAN FLEMING FUNDS - EUROPE STRA...
Code number
933913
ISIN
LU0107398884
Issuer
n/a
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Shares Europa
Market segment
Berlin Open Market
Price data
Last
EUR15.39
Change
EUR-0.03
Change in %
%-0.195
Date
24/06/2019
Time
17:10:00
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR15.39
Previous day
EUR15.42
High
EUR15.40
Low
EUR15.35
52 weeks high
EUR16.63
52 weeks low
EUR13.62
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 |
|---|---|---|---|
| 24/06/2019 | 17:10:00 | 15.39 | 0 |
| 24/06/2019 | 15:59:18 | 15.40 | 0 |
| 24/06/2019 | 13:48:33 | 15.39 | 0 |
| 24/06/2019 | 12:59:24 | 15.40 | 0 |
| 24/06/2019 | 12:17:48 | 15.40 | 0 |
| 24/06/2019 | 10:07:19 | 15.35 | 0 |
| 24/06/2019 | 09:56:30 | 15.37 | 0 |
| 24/06/2019 | 09:23:40 | 15.39 | 0 |
| 24/06/2019 | 08:16:41 | 15.39 | 0 |