Master data
UBS (LUX) BF-EO H.YLD P D
Code number
988074
ISIN
LU0085995990
Symbol
FHJC
Issuer
UBS Fund Services (Luxembourg) S.A.
Security type
Bond Funds
Country
Luxembourg
Home market
Luxembourg Stock Exchange
Focus
Renten High Yield
Market segment
Berlin Open Market
Price data
Last
EUR46.72
Change
EUR+0.11
Change in %
%+0.236
Date
08/05/2024
Time
08:18:47
Spread
%0.985
Bid
EUR46.72
Bid Size
1,100
Ask
EUR47.18
Ask Size
1,100
Open
EUR46.72
Previous day
EUR46.61
High
EUR46.72
Low
EUR46.72
52 weeks high
EUR47.16
52 weeks low
EUR42.62
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 |
|---|---|---|---|
| 08/05/2024 | 08:18:47 | 46.72 | 0 |