Master data

JPM Euro Corporate Bond A (acc) - EUR
Code number
A0RFAX
ISIN
LU0408847340
Symbol
n/a
Issuer
JP Morgan Chase & Co.
Security type
Mixed Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
 

Price data

Last
EUR16.32
Change
EUR-0.02
Change in %
%
-0.122
Date
19/12/2025
Time
08:04:44
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR16.32
Previous day
EUR16.34
High
EUR16.32
Low
EUR16.32
52 weeks high
EUR16.43
52 weeks low
EUR15.61
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Name Clearing account number
Baader Bank AG 1260
Fees for funds on Xontro market
Obligations of the lead brokers for funds trading on Xontro

Times & Sales

Date Time Last Volume
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here.

 

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JPM Euro Corporate Bond A (acc) - EUR
Analysis
 
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