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
EUR15.37
Change
EUR+0.06
Change in %
%
+0.392
Date
31/10/2025
Time
08:29:38
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR15.37
Previous day
EUR15.31
High
EUR15.37
Low
EUR15.37
52 weeks high
EUR15.37
52 weeks low
EUR14.55
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 D (acc) - EUR
Analysis
 
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