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
EUR14.26
Change
EUR-0.04
Change in %
%-0.280
Date
25/04/2024
Time
13:58:42
Spread
%0.982
Bid
EUR14.26
Bid Size
3,600
Ask
EUR14.40
Ask Size
3,600
Open
EUR14.19
Previous day
EUR14.30
High
EUR14.26
Low
EUR14.19
52 weeks high
EUR14.39
52 weeks low
EUR13.43
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 | 13:58:42 | 14.26 | 0 |
| 25/04/2024 | 10:12:18 | 14.26 | 0 |
| 25/04/2024 | 08:15:50 | 14.19 | 0 |