Master data
MAYENCE FAIR VALUE BOND FONDS - EUR D
Code number
A2AQZE
ISIN
DE000A2AQZE9
Symbol
YFP9
Issuer
n/a
Security type
Mixed Funds
Country
Germany
Home market
Börse Hamburg
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR74.15
Change
EUR-0.16
Change in %
%-0.215
Date
09/06/2023
Time
21:18:41
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR74.31
Previous day
EUR74.31
High
EUR74.31
Low
EUR74.15
52 weeks high
n/a
52 weeks low
n/a
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 |
|---|---|---|---|
| 09/06/2023 | 21:18:41 | 74.15 | 0 |
| 09/06/2023 | 19:00:09 | 74.15 | 0 |
| 09/06/2023 | 17:45:34 | 74.15 | 0 |
| 09/06/2023 | 08:31:16 | 74.31 | 0 |