Master data
Fidelity Sustainable Global High Yield Bond Paris
Code number
A3DU9S
ISIN
IE000C17QP01
Symbol
n/a
Issuer
n/a
Security type
ETF
Country
Ireland
Home market
London Stock Exchange
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR7.266
Change
EUR-0.01
Change in %
%-0.110
Date
09/05/2025
Time
12:10:07
Spread
%6.069
Bid
EUR7.052
Bid Size
72,000
Ask
EUR7.480
Ask Size
68,000
Open
EUR7.272
Previous day
EUR7.274
High
EUR7.272
Low
EUR7.256
52 weeks high
EUR7.526
52 weeks low
EUR6.679
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 |
|---|---|---|---|
| 09/05/2025 | 12:10:07 | 7.266 | 0 |
| 09/05/2025 | 11:36:06 | 7.256 | 0 |
| 09/05/2025 | 10:56:07 | 7.256 | 0 |
| 09/05/2025 | 10:29:06 | 7.256 | 0 |
| 09/05/2025 | 10:02:05 | 7.258 | 0 |
| 09/05/2025 | 09:34:06 | 7.257 | 0 |
| 09/05/2025 | 09:09:07 | 7.259 | 0 |
| 09/05/2025 | 08:12:14 | 7.272 | 0 |