Master data

JPMorgan-US Strategic Value Fd
Code number
580673
ISIN
LU0119066131
Issuer
JP 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
EUR21.48
Change
EUR-0.11
Change in %
%
-0.509
Date
20/04/2018
Time
18:23:31
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR21.62
Previous day
EUR21.59
High
EUR21.63
Low
EUR21.48
52 weeks high
EUR23.49
52 weeks low
EUR20.95
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Times & Sales

Date Time Last Volume
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Chart
Illustration
Comparison
JPMorgan-US Strategic Value Fd
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
18/04/2018 Baader Bank AG Berlin Open Market JP Morgan Fleming Asset Managment [Europe] S.àr. 23/12/2005 Resumption
05/04/2018 Baader Bank AG Berlin Open Market JP Morgan Fleming Asset Managment [Europe] S.àr. 23/12/2005 Suspension
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