Master data
LGT BOND FUND (USD) B
Code number
964793
ISIN
LI0015327872
Symbol
n/a
Issuer
LGT Capital Management AG
Security type
Bond Funds
Country
Liechtenstein
Home market
n/a
Focus
USA
Market segment
Berlin Open Market
Price data
Last
EUR2,656.83
Change
EUR+20.77
Change in %
%+0.788
Date
19/04/2024
Time
13:43:30
Spread
%0.900
Bid
EUR2,648.94
Bid Size
67
Ask
EUR2,672.78
Ask Size
67
Open
EUR2,659.38
Previous day
EUR2,636.06
High
EUR2,659.38
Low
EUR2,654.00
52 weeks high
EUR2,675.34
52 weeks low
EUR2,460.11
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 |
|---|---|---|---|
| 19/04/2024 | 13:43:30 | 2,656.83 | 0 |
| 19/04/2024 | 10:05:30 | 2,654.00 | 0 |
| 19/04/2024 | 08:15:58 | 2,659.38 | 0 |