Master data
J.P.Morgan USD Emerging Markets Diversified Bond 1
Code number
A2DUHW
ISIN
LU1645386308
Symbol
SEAD
Issuer
UBS Fund Management (Luxembourg)
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Price data
Last
EUR9.530
Change
EUR-0.01
Change in %
%-0.107
Date
21/08/2025
Time
20:55:06
Spread
%2.755
Bid
EUR9.400
Bid Size
16,440
Ask
EUR9.659
Ask Size
16,440
Open
EUR9.540
Previous day
EUR9.540
High
EUR9.546
Low
EUR9.530
52 weeks high
EUR9.764
52 weeks low
EUR9.337
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 | 20:55:06 | 9.530 | 0 |
| 21/08/2025 | 20:08:05 | 9.530 | 0 |
| 21/08/2025 | 18:21:08 | 9.530 | 0 |
| 21/08/2025 | 17:15:13 | 9.530 | 0 |
| 21/08/2025 | 16:20:16 | 9.533 | 0 |
| 21/08/2025 | 15:48:08 | 9.533 | 0 |
| 21/08/2025 | 15:15:03 | 9.541 | 0 |
| 21/08/2025 | 14:15:15 | 9.539 | 0 |
| 21/08/2025 | 13:10:20 | 9.538 | 0 |
| 21/08/2025 | 11:58:08 | 9.539 | 0 |
| 21/08/2025 | 11:05:17 | 9.539 | 0 |
| 21/08/2025 | 10:20:14 | 9.540 | 0 |
| 21/08/2025 | 09:20:17 | 9.546 | 0 |
| 21/08/2025 | 08:11:08 | 9.540 | 0 |