Master data
JPMorgan-US Strategic Value Fd
Code number
580673
ISIN
LU0119066131
Symbol
JPJ1
Issuer
JPMorgan Asset Management (Europe) S.à r.l.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Aktien Nordamerika
Market segment
Berlin Open Market
Price data
Last
EUR40.42
Change
EUR+0.34
Change in %
%+0.848
Date
26/04/2024
Time
08:45:10
Spread
%0.666
Bid
EUR40.56
Bid Size
300
Ask
EUR40.83
Ask Size
300
Open
EUR40.43
Previous day
EUR40.08
High
EUR40.43
Low
EUR40.42
52 weeks high
EUR41.12
52 weeks low
EUR34.03
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 |
|---|---|---|---|
| 26/04/2024 | 08:45:10 | 40.42 | 0 |
| 26/04/2024 | 08:23:11 | 40.43 | 0 |