Master data
HSBC Global Funds ICAV - Global Government Bond UC
Code number
A3EKEF
ISIN
IE000QL3QEM2
Symbol
H41S
Issuer
n/a
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Price data
Last
EUR10.31
Change
EUR-0.02
Change in %
%-0.194
Date
20/08/2025
Time
10:25:11
Spread
%0.387
Bid
EUR10.33
Bid Size
4,000
Ask
EUR10.37
Ask Size
4,000
Open
EUR10.33
Previous day
EUR10.33
High
EUR10.33
Low
EUR10.31
52 weeks high
EUR10.51
52 weeks low
EUR10.10
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1166 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 20/08/2025 | 10:25:11 | 10.31 | 0 |
| 20/08/2025 | 08:51:52 | 10.33 | 0 |