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
EUR15.05
Change
EUR-0.08
Change in %
%-0.529
Date
30/06/2025
Time
08:07:21
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR15.05
Previous day
EUR15.13
High
EUR15.05
Low
EUR15.05
52 weeks high
EUR15.15
52 weeks low
EUR14.28
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 |
|---|---|---|---|
| 30/06/2025 | 08:07:21 | 15.05 | 0 |