Master data
J.P.Morgan USD Emerging Markets Diversified Bond 1
Code number
A2DUHX
ISIN
LU1645386480
Symbol
SEAB
Issuer
UBS Fund Management (Luxembourg)
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Price data
Last
EUR12.38
Change
EUR-0.01
Change in %
%-0.117
Date
21/08/2025
Time
11:58:08
Spread
%0.649
Bid
EUR12.33
Bid Size
48,200
Ask
EUR12.41
Ask Size
48,200
Open
EUR12.39
Previous day
EUR12.39
High
EUR12.39
Low
EUR12.38
52 weeks high
EUR12.40
52 weeks low
EUR11.66
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 21/08/2025 | 11:58:08 | 12.38 | 0 |
| 21/08/2025 | 11:05:17 | 12.38 | 0 |
| 21/08/2025 | 10:20:14 | 12.38 | 0 |
| 21/08/2025 | 09:20:17 | 12.38 | 0 |
| 21/08/2025 | 08:11:08 | 12.39 | 0 |