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
EUR199.49
Change
EUR-0.89
Change in %
%
-0.444
Date
27/06/2022
Time
15:01:37
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR199.38
Previous day
EUR200.38
High
EUR199.49
Low
EUR199.38
52 weeks high
EUR227.67
52 weeks low
EUR199.47
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Name Clearing account number
Baader Bank AG 1260
Fees for funds on Xontro market
Obligations of the lead brokers for funds trading on Xontro

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.

 

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UBS (LUX) BOND FUND - EURO HIGH YIELD B
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