Master data
JPM Euro Corporate Bond D (acc) - EUR
Code number
A0RFA1
ISIN
LU0408847936
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
EUR15.27
Change
EUR0.00
Change in %
%0.000
Date
18/09/2025
Time
08:21:06
Spread
%0.982
Bid
EUR15.27
Bid Size
3,300
Ask
EUR15.42
Ask Size
3,300
Open
EUR15.27
Previous day
EUR15.27
High
EUR15.27
Low
EUR15.27
52 weeks high
EUR15.27
52 weeks low
EUR14.55
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 |
|---|---|---|---|
| 18/09/2025 | 08:21:06 | 15.27 | 0 |