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
EUR80.70
Change
EUR-0.03
Change in %
%-0.037
Date
26/04/2024
Time
08:45:30
Spread
%0.893
Bid
EUR80.61
Bid Size
2,200
Ask
EUR81.33
Ask Size
2,200
Open
EUR80.70
Previous day
EUR80.73
High
EUR80.70
Low
EUR80.70
52 weeks high
EUR83.22
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 |
|---|---|---|---|
| 26/04/2024 | 08:45:30 | 80.70 | 0 |
| 26/04/2024 | 08:23:39 | 80.70 | 0 |