Master data

JB LOCAL EMERGING BOND FND-B
Code number
933785
ISIN
LU0107852195
Symbol
n/a
Issuer
n/a
Security type
Bond Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
 

Price data

Last
EUR255.45
Change
n/a
Change in %
n/a
Date
25/04/2024
Time
13:58:26
Spread
%1.499
Bid
EUR254.15
Bid Size
100
Ask
EUR257.96
Ask Size
100
Open
EUR255.78
Previous day
EUR256.45
High
EUR255.78
Low
EUR255.45
52 weeks high
EUR267.26
52 weeks low
EUR244.82
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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JB LOCAL EMERGING BOND FND-B
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