Master data
BL BOND DOLLAR B
Code number
937802
ISIN
LU0093570926
Symbol
n/a
Issuer
BL FUNDS
Security type
Bond Funds
Country
Luxembourg
Home market
n/a
Focus
USA
Market segment
Berlin Open Market
Price data
Last
EUR80.03
Change
EUR-0.35
Change in %
%-0.435
Date
29/09/2023
Time
20:37:46
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR79.86
Previous day
EUR80.38
High
EUR80.20
Low
EUR79.86
52 weeks high
EUR88.66
52 weeks low
EUR77.95
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 |
|---|---|---|---|
| 29/09/2023 | 20:37:46 | 80.03 | 0 |
| 29/09/2023 | 19:32:35 | 80.20 | 0 |
| 29/09/2023 | 17:55:25 | 80.19 | 0 |
| 29/09/2023 | 14:18:24 | 80.01 | 0 |
| 29/09/2023 | 09:27:57 | 79.86 | 0 |