Master data
UBS (LUX) BOND FUND - EURO HIGH YIELD B
Code number
988075
ISIN
LU0086177085
Symbol
FHJD
Issuer
UBS Fund Services (Luxembourg) S.A.
Security type
Special Fonds
Country
Luxembourg
Home market
n/a
Focus
Renten High Yield
Market segment
Berlin Open Market
Price data
Last
EUR261.03
Change
EUR+0.80
Change in %
%+0.307
Date
21/11/2025
Time
09:40:51
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR259.26
Previous day
EUR260.23
High
EUR261.03
Low
EUR259.26
52 weeks high
EUR261.47
52 weeks low
EUR241.30
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 |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||