Master data
AXA WLD-GL.HGH Y.N.A A DL
Code number
A0B8Y6
ISIN
LU0184630837
Symbol
n/a
Issuer
AXA Funds Management S.A.
Security type
Bond Funds
Country
Luxembourg
Home market
Luxembourg Stock Exchange
Focus
Renten High Yield
Market segment
Berlin Open Market
Price data
Last
EUR60.05
Change
EUR-0.21
Change in %
%-0.348
Date
25/04/2024
Time
13:58:21
Spread
%1.000
Bid
EUR60.03
Bid Size
850
Ask
EUR60.63
Ask Size
850
Open
EUR60.13
Previous day
EUR60.26
High
EUR60.13
Low
EUR60.05
52 weeks high
EUR60.89
52 weeks low
EUR56.39
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 | 13:58:21 | 60.05 | 0 |
| 25/04/2024 | 10:12:23 | 60.06 | 0 |
| 25/04/2024 | 08:15:29 | 60.13 | 0 |