Master data
JB LOCAL EMERGING BOND FND-B
Code number
933785
ISIN
LU0107852195
Symbol
n/a
Issuer
n/a
Security type
Bond Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR256.16
Change
EUR+1.58
Change in %
%+0.621
Date
06/05/2024
Time
14:04:35
Spread
%1.499
Bid
EUR256.16
Bid Size
100
Ask
EUR260.00
Ask Size
100
Open
EUR256.39
Previous day
EUR254.58
High
EUR256.39
Low
EUR256.16
52 weeks high
EUR267.26
52 weeks low
EUR244.82
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 |
|---|---|---|---|
| 06/05/2024 | 14:04:35 | 256.16 | 0 |
| 06/05/2024 | 08:32:16 | 256.39 | 0 |