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
EUR14.87
Change
EUR-0.02
Change in %
%-0.134
Date
18/09/2019
Time
19:29:16
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR14.82
Previous day
EUR14.89
High
EUR14.89
Low
EUR14.82
52 weeks high
EUR16.12
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 |
|---|---|---|---|
| 18/09/2019 | 19:29:16 | 14.87 | 0 |
| 18/09/2019 | 19:15:59 | 14.88 | 0 |
| 18/09/2019 | 19:05:29 | 14.88 | 0 |
| 18/09/2019 | 18:43:31 | 14.88 | 0 |
| 18/09/2019 | 18:28:59 | 14.88 | 0 |
| 18/09/2019 | 18:24:30 | 14.88 | 0 |
| 18/09/2019 | 18:16:34 | 14.88 | 0 |
| 18/09/2019 | 17:45:56 | 14.88 | 0 |
| 18/09/2019 | 17:31:39 | 14.88 | 0 |
| 18/09/2019 | 17:13:10 | 14.88 | 0 |
| 18/09/2019 | 15:57:38 | 14.88 | 0 |
| 18/09/2019 | 12:52:33 | 14.89 | 0 |
| 18/09/2019 | 12:25:22 | 14.89 | 0 |
| 18/09/2019 | 10:50:42 | 14.89 | 0 |
| 18/09/2019 | 10:04:05 | 14.88 | 0 |
| 18/09/2019 | 09:17:39 | 14.87 | 0 |
| 18/09/2019 | 08:17:41 | 14.82 | 0 |