Master data
JPMORGAN FLEMING FUNDS - EUROPE STRA...
Code number
933913
ISIN
LU0107398884
Symbol
JPJF
Issuer
n/a
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Shares Europa
Market segment
Berlin Open Market
Price data
Last
EUR18.16
Change
EUR-0.05
Change in %
%-0.275
Date
25/04/2024
Time
10:12:39
Spread
%0.934
Bid
EUR18.20
Bid Size
9,700
Ask
EUR18.37
Ask Size
9,700
Open
EUR18.12
Previous day
EUR18.21
High
EUR18.16
Low
EUR18.12
52 weeks high
EUR18.29
52 weeks low
EUR15.46
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 |
|---|---|---|---|
| 25/04/2024 | 10:12:39 | 18.16 | 0 |
| 25/04/2024 | 08:15:33 | 18.12 | 0 |