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
EUR255.36
Change
EUR+0.15
Change in %
%+0.059
Date
04/07/2025
Time
08:35:28
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR254.48
Previous day
EUR255.21
High
EUR255.36
Low
EUR254.48
52 weeks high
EUR255.42
52 weeks low
EUR235.92
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. | |||