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
EUR250.55
Change
EUR+0.23
Change in %
%+0.092
Date
09/05/2025
Time
08:31:24
Spread
%1.102
Bid
EUR251.35
Bid Size
100
Ask
EUR254.12
Ask Size
100
Open
EUR250.55
Previous day
EUR250.32
High
EUR250.55
Low
EUR250.55
52 weeks high
EUR253.89
52 weeks low
EUR232.67
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 |
|---|---|---|---|
| 09/05/2025 | 08:31:24 | 250.55 | 0 |