Frankfurt - Delayed Quote EUR

JPM Euro Corporate Bond I2 (acc) EUR (0P0001PQO3.F)

107.79 +0.19 (+0.18%)
As of July 11 at 10:00 PM GMT+2. Market Open.
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Jul 18, 2024 108.06 108.06 108.06 108.06 108.06 -
Jul 17, 2024 107.97 107.97 107.97 107.97 107.97 -
Jul 16, 2024 107.96 107.96 107.96 107.96 107.96 -
Jul 15, 2024 107.85 107.85 107.85 107.85 107.85 -
Jul 12, 2024 107.76 107.76 107.76 107.76 107.76 -
Jul 11, 2024 107.79 107.79 107.79 107.79 107.79 -
Jul 10, 2024 107.60 107.60 107.60 107.60 107.60 -
Jul 9, 2024 107.54 107.54 107.54 107.54 107.54 -
Jul 8, 2024 107.54 107.54 107.54 107.54 107.54 -
Jul 5, 2024 107.32 107.32 107.32 107.32 107.32 -
Jul 4, 2024 107.20 107.20 107.20 107.20 107.20 -
Jul 3, 2024 107.05 107.05 107.05 107.05 107.05 -
Jul 2, 2024 106.94 106.94 106.94 106.94 106.94 -
Jul 1, 2024 106.88 106.88 106.88 106.88 106.88 -
Jun 28, 2024 107.02 107.02 107.02 107.02 107.02 -
Jun 27, 2024 106.96 106.96 106.96 106.96 106.96 -
Jun 26, 2024 107.00 107.00 107.00 107.00 107.00 -
Jun 25, 2024 107.06 107.06 107.06 107.06 107.06 -
Jun 24, 2024 106.97 106.97 106.97 106.97 106.97 -
Jun 21, 2024 107.04 107.04 107.04 107.04 107.04 -
Jun 20, 2024 106.82 106.82 106.82 106.82 106.82 -
Jun 19, 2024 106.88 106.88 106.88 106.88 106.88 -
Jun 18, 2024 106.83 106.83 106.83 106.83 106.83 -
Jun 17, 2024 106.73 106.73 106.73 106.73 106.73 -
Jun 14, 2024 107.03 107.03 107.03 107.03 107.03 -
Jun 13, 2024 106.76 106.76 106.76 106.76 106.76 -
Jun 12, 2024 106.69 106.69 106.69 106.69 106.69 -
Jun 11, 2024 106.31 106.31 106.31 106.31 106.31 -
Jun 10, 2024 106.26 106.26 106.26 106.26 106.26 -
Jun 7, 2024 106.45 106.45 106.45 106.45 106.45 -
Jun 6, 2024 106.72 106.72 106.72 106.72 106.72 -
Jun 5, 2024 106.88 106.88 106.88 106.88 106.88 -
Jun 4, 2024 106.84 106.84 106.84 106.84 106.84 -
Jun 3, 2024 106.52 106.52 106.52 106.52 106.52 -
May 31, 2024 106.30 106.30 106.30 106.30 106.30 -
May 30, 2024 106.19 106.19 106.19 106.19 106.19 -
May 28, 2024 106.58 106.58 106.58 106.58 106.58 -
May 24, 2024 106.33 106.33 106.33 106.33 106.33 -
May 23, 2024 106.40 106.40 106.40 106.40 106.40 -
May 22, 2024 106.65 106.65 106.65 106.65 106.65 -
May 20, 2024 106.65 106.65 106.65 106.65 106.65 -
May 17, 2024 106.67 106.67 106.67 106.67 106.67 -
May 15, 2024 106.87 106.87 106.87 106.87 106.87 -
May 14, 2024 106.55 106.55 106.55 106.55 106.55 -
May 13, 2024 106.64 106.64 106.64 106.64 106.64 -
May 9, 2024 106.63 106.63 106.63 106.63 106.63 -
May 8, 2024 106.71 106.71 106.71 106.71 106.71 -
May 7, 2024 106.78 106.78 106.78 106.78 106.78 -
May 6, 2024 106.62 106.62 106.62 106.62 106.62 -
May 2, 2024 106.10 106.10 106.10 106.10 106.10 -
Apr 30, 2024 105.98 105.98 105.98 105.98 105.98 -
Apr 29, 2024 106.17 106.17 106.17 106.17 106.17 -
Apr 26, 2024 105.97 105.97 105.97 105.97 105.97 -
Apr 25, 2024 105.73 105.73 105.73 105.73 105.73 -
Apr 24, 2024 106.02 106.02 106.02 106.02 106.02 -
Apr 22, 2024 105.95 105.95 105.95 105.95 105.95 -
Apr 19, 2024 105.92 105.92 105.92 105.92 105.92 -
Apr 18, 2024 106.07 106.07 106.07 106.07 106.07 -
Apr 16, 2024 105.94 105.94 105.94 105.94 105.94 -
Apr 15, 2024 106.44 106.44 106.44 106.44 106.44 -
Apr 11, 2024 106.53 106.53 106.53 106.53 106.53 -
Apr 10, 2024 106.71 106.71 106.71 106.71 106.71 -
Apr 9, 2024 106.86 106.86 106.86 106.86 106.86 -
Apr 5, 2024 106.82 106.82 106.82 106.82 106.82 -
Apr 4, 2024 106.92 106.92 106.92 106.92 106.92 -
Apr 3, 2024 106.60 106.60 106.60 106.60 106.60 -
Apr 2, 2024 106.56 106.56 106.56 106.56 106.56 -
Mar 28, 2024 106.79 106.79 106.79 106.79 106.79 -
Mar 27, 2024 106.75 106.75 106.75 106.75 106.75 -
Mar 26, 2024 106.49 106.49 106.49 106.49 106.49 -
Mar 25, 2024 106.46 106.46 106.46 106.46 106.46 -
Mar 22, 2024 106.60 106.60 106.60 106.60 106.60 -
Mar 21, 2024 106.33 106.33 106.33 106.33 106.33 -
Mar 20, 2024 106.16 106.16 106.16 106.16 106.16 -
Mar 19, 2024 106.18 106.18 106.18 106.18 106.18 -
Mar 18, 2024 106.09 106.09 106.09 106.09 106.09 -
Mar 15, 2024 106.11 106.11 106.11 106.11 106.11 -
Mar 14, 2024 106.27 106.27 106.27 106.27 106.27 -
Mar 13, 2024 106.44 106.44 106.44 106.44 106.44 -
Mar 12, 2024 106.35 106.35 106.35 106.35 106.35 -
Mar 11, 2024 106.35 106.35 106.35 106.35 106.35 -
Mar 8, 2024 106.45 106.45 106.45 106.45 106.45 -
Mar 7, 2024 106.09 106.09 106.09 106.09 106.09 -
Mar 5, 2024 105.90 105.90 105.90 105.90 105.90 -
Mar 4, 2024 105.64 105.64 105.64 105.64 105.64 -
Mar 1, 2024 105.39 105.39 105.39 105.39 105.39 -
Feb 28, 2024 105.39 105.39 105.39 105.39 105.39 -
Feb 27, 2024 105.58 105.58 105.58 105.58 105.58 -
Feb 26, 2024 105.72 105.72 105.72 105.72 105.72 -
Feb 22, 2024 105.55 105.55 105.55 105.55 105.55 -
Feb 21, 2024 105.53 105.53 105.53 105.53 105.53 -
Feb 20, 2024 105.58 105.58 105.58 105.58 105.58 -
Feb 19, 2024 105.40 105.40 105.40 105.40 105.40 -
Feb 16, 2024 105.34 105.34 105.34 105.34 105.34 -
Feb 15, 2024 105.59 105.59 105.59 105.59 105.59 -
Feb 13, 2024 105.25 105.25 105.25 105.25 105.25 -
Feb 9, 2024 105.21 105.21 105.21 105.21 105.21 -
Feb 8, 2024 105.36 105.36 105.36 105.36 105.36 -
Feb 7, 2024 105.58 105.58 105.58 105.58 105.58 -
Feb 6, 2024 105.52 105.52 105.52 105.52 105.52 -
Feb 5, 2024 105.63 105.63 105.63 105.63 105.63 -
Feb 2, 2024 105.99 105.99 105.99 105.99 105.99 -
Feb 1, 2024 106.16 106.16 106.16 106.16 106.16 -
Jan 30, 2024 106.02 106.02 106.02 106.02 106.02 -
Jan 29, 2024 106.00 106.00 106.00 106.00 106.00 -
Jan 26, 2024 105.66 105.66 105.66 105.66 105.66 -
Jan 24, 2024 105.25 105.25 105.25 105.25 105.25 -
Jan 23, 2024 105.19 105.19 105.19 105.19 105.19 -
Jan 22, 2024 105.26 105.26 105.26 105.26 105.26 -
Jan 19, 2024 104.95 104.95 104.95 104.95 104.95 -
Jan 18, 2024 104.89 104.89 104.89 104.89 104.89 -
Jan 17, 2024 104.86 104.86 104.86 104.86 104.86 -
Jan 15, 2024 105.35 105.35 105.35 105.35 105.35 -
Jan 12, 2024 105.51 105.51 105.51 105.51 105.51 -
Jan 11, 2024 105.28 105.28 105.28 105.28 105.28 -
Jan 10, 2024 105.12 105.12 105.12 105.12 105.12 -
Jan 9, 2024 105.09 105.09 105.09 105.09 105.09 -
Dec 29, 2023 106.22 106.22 106.22 106.22 106.22 -
Dec 28, 2023 106.45 106.45 106.45 106.45 106.45 -
Dec 22, 2023 106.32 106.32 106.32 106.32 106.32 -
Dec 21, 2023 106.22 106.22 106.22 106.22 106.22 -
Dec 20, 2023 106.10 106.10 106.10 106.10 106.10 -
Dec 19, 2023 105.86 105.86 105.86 105.86 105.86 -
Dec 15, 2023 105.69 105.69 105.69 105.69 105.69 -
Dec 14, 2023 105.38 105.38 105.38 105.38 105.38 -
Dec 13, 2023 104.60 104.60 104.60 104.60 104.60 -
Dec 12, 2023 104.38 104.38 104.38 104.38 104.38 -
Dec 11, 2023 104.28 104.28 104.28 104.28 104.28 -
Dec 7, 2023 104.56 104.56 104.56 104.56 104.56 -
Dec 6, 2023 104.45 104.45 104.45 104.45 104.45 -
Dec 4, 2023 103.92 103.92 103.92 103.92 103.92 -
Nov 30, 2023 103.10 103.10 103.10 103.10 103.10 -
Nov 29, 2023 103.07 103.07 103.07 103.07 103.07 -
Nov 27, 2023 102.25 102.25 102.25 102.25 102.25 -
Nov 24, 2023 101.94 101.94 101.94 101.94 101.94 -
Nov 22, 2023 102.14 102.14 102.14 102.14 102.14 -
Nov 21, 2023 102.14 102.14 102.14 102.14 102.14 -
Nov 17, 2023 102.18 102.18 102.18 102.18 102.18 -
Nov 16, 2023 102.13 102.13 102.13 102.13 102.13 -
Nov 15, 2023 102.00 102.00 102.00 102.00 102.00 -
Nov 14, 2023 101.78 101.78 101.78 101.78 101.78 -
Nov 13, 2023 101.22 101.22 101.22 101.22 101.22 -
Nov 10, 2023 101.24 101.24 101.24 101.24 101.24 -
Nov 9, 2023 101.47 101.47 101.47 101.47 101.47 -
Nov 7, 2023 101.24 101.24 101.24 101.24 101.24 -
Nov 6, 2023 101.19 101.19 101.19 101.19 101.19 -
Nov 2, 2023 101.18 101.18 101.18 101.18 101.18 -
Nov 1, 2023 100.69 100.69 100.69 100.69 100.69 -
Oct 31, 2023 100.53 100.53 100.53 100.53 100.53 -
Oct 30, 2023 100.27 100.27 100.27 100.27 100.27 -
Oct 27, 2023 100.11 100.11 100.11 100.11 100.11 -
Oct 25, 2023 99.90 99.90 99.90 99.90 99.90 -
Oct 24, 2023 99.87 99.87 99.87 99.87 99.87 -
Oct 20, 2023 99.46 99.46 99.46 99.46 99.46 -
Oct 19, 2023 99.38 99.38 99.38 99.38 99.38 -
Oct 18, 2023 99.58 99.58 99.58 99.58 99.58 -
Oct 17, 2023 99.72 99.72 99.72 99.72 99.72 -
Oct 16, 2023 100.04 100.04 100.04 100.04 100.04 -
Oct 13, 2023 100.21 100.21 100.21 100.21 100.21 -
Oct 12, 2023 100.18 100.18 100.18 100.18 100.18 -
Oct 11, 2023 100.17 100.17 100.17 100.17 100.17 -
Oct 10, 2023 99.86 99.86 99.86 99.86 99.86 -
Oct 6, 2023 99.48 99.48 99.48 99.48 99.48 -
Oct 5, 2023 99.56 99.56 99.56 99.56 99.56 -
Oct 4, 2023 99.36 99.36 99.36 99.36 99.36 -
Oct 2, 2023 99.91 99.91 99.91 99.91 99.91 -
Sep 29, 2023 99.98 99.98 99.98 99.98 99.98 -
Sep 28, 2023 99.41 99.41 99.41 99.41 99.41 -
Sep 27, 2023 100.09 100.09 100.09 100.09 100.09 -
Sep 25, 2023 100.27 100.27 100.27 100.27 100.27 -
Sep 22, 2023 100.38 100.38 100.38 100.38 100.38 -
Sep 21, 2023 100.32 100.32 100.32 100.32 100.32 -
Sep 20, 2023 100.54 100.54 100.54 100.54 100.54 -
Sep 19, 2023 100.44 100.44 100.44 100.44 100.44 -
Sep 18, 2023 100.52 100.52 100.52 100.52 100.52 -
Sep 14, 2023 100.70 100.70 100.70 100.70 100.70 -
Sep 13, 2023 100.49 100.49 100.49 100.49 100.49 -
Sep 12, 2023 100.59 100.59 100.59 100.59 100.59 -
Sep 11, 2023 100.60 100.60 100.60 100.60 100.60 -
Sep 7, 2023 100.41 100.41 100.41 100.41 100.41 -
Sep 6, 2023 100.44 100.44 100.44 100.44 100.44 -
Sep 5, 2023 100.57 100.57 100.57 100.57 100.57 -
Sep 1, 2023 100.89 100.89 100.89 100.89 100.89 -
Aug 31, 2023 100.93 100.93 100.93 100.93 100.93 -
Aug 30, 2023 100.66 100.66 100.66 100.66 100.66 -
Aug 29, 2023 100.55 100.55 100.55 100.55 100.55 -
Aug 28, 2023 100.54 100.54 100.54 100.54 100.54 -
Aug 25, 2023 100.65 100.65 100.65 100.65 100.65 -
Aug 24, 2023 100.79 100.79 100.79 100.79 100.79 -
Aug 22, 2023 100.18 100.18 100.18 100.18 100.18 -
Aug 18, 2023 100.41 100.41 100.41 100.41 100.41 -
Aug 16, 2023 100.35 100.35 100.35 100.35 100.35 -
Aug 15, 2023 100.26 100.26 100.26 100.26 100.26 -
Aug 11, 2023 100.63 100.63 100.63 100.63 100.63 -
Aug 10, 2023 101.03 101.03 101.03 101.03 101.03 -
Aug 9, 2023 101.07 101.07 101.07 101.07 101.07 -
Aug 8, 2023 101.27 101.27 101.27 101.27 101.27 -
Aug 4, 2023 100.78 100.78 100.78 100.78 100.78 -
Aug 3, 2023 100.77 100.77 100.77 100.77 100.77 -
Aug 2, 2023 101.01 101.01 101.01 101.01 101.01 -
Jul 31, 2023 100.95 100.95 100.95 100.95 100.95 -
Jul 28, 2023 100.92 100.92 100.92 100.92 100.92 -
Jul 27, 2023 101.03 101.03 101.03 101.03 101.03 -
Jul 26, 2023 100.76 100.76 100.76 100.76 100.76 -
Jul 25, 2023 100.93 100.93 100.93 100.93 100.93 -

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