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
EUR261.07
Change
EUR0.00
Change in %
%0.000
Date
29/10/2025
Time
08:16:30
Spread
%1.100
Bid
EUR261.82
Bid Size
100
Ask
EUR264.70
Ask Size
100
Open
EUR261.07
Previous day
EUR261.07
High
EUR261.07
Low
EUR261.07
52 weeks high
EUR261.07
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 |
|---|---|---|---|
| 29/10/2025 | 08:16:30 | 261.07 | 0 |