Master data
Fidelity Sustainable Global High Yield Bond Paris
Code number
A3DU9S
ISIN
IE000C17QP01
Symbol
n/a
Issuer
n/a
Home market
London Stock Exchange
Market segment
Berlin Open Market
Price data
Last
EUR7.386
Change
EUR+0.01
Change in %
%+0.068
Date
21/08/2025
Time
12:10:04
Spread
%6.009
Bid
EUR7.173
Bid Size
71,000
Ask
EUR7.604
Ask Size
67,000
Open
EUR7.382
Previous day
EUR7.381
High
EUR7.386
Low
EUR7.382
52 weeks high
EUR7.526
52 weeks low
EUR6.925
Volume last trade
0
Volume
0
Turnover
EUR0.000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 21/08/2025 | 12:10:04 | 7.386 | 0 |
| 21/08/2025 | 11:36:03 | 7.383 | 0 |
| 21/08/2025 | 10:56:05 | 7.383 | 0 |
| 21/08/2025 | 10:29:07 | 7.383 | 0 |
| 21/08/2025 | 10:02:07 | 7.383 | 0 |
| 21/08/2025 | 09:34:07 | 7.385 | 0 |
| 21/08/2025 | 09:09:05 | 7.386 | 0 |
| 21/08/2025 | 08:10:30 | 7.382 | 0 |