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
EUR16.39
Change
EUR0.00
Change in %
%0.000
Date
20/10/2025
Time
08:07:17
Spread
%0.852
Bid
EUR16.43
Bid Size
3,100
Ask
EUR16.57
Ask Size
3,100
Open
EUR16.39
Previous day
EUR16.39
High
EUR16.39
Low
EUR16.39
52 weeks high
EUR16.41
52 weeks low
EUR15.49
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 |
|---|---|---|---|
| 20/10/2025 | 08:07:17 | 16.39 | 0 |