Master data
HSBC GIF US DOLLAR INVESTMENT GRADE ...
Code number
120174
ISIN
LU0165076018
Symbol
JHSK
Issuer
HSBC Global Investment Fonds
Security type
Bond Funds
Country
Luxembourg
Home market
n/a
Focus
Renten USA
Market segment
Berlin Open Market
Price data
Last
EUR14.24
Change
EUR-0.18
Change in %
%-1.248
Date
29/09/2023
Time
20:37:35
Spread
%1.477
Bid
EUR14.22
Bid Size
1,800
Ask
EUR14.43
Ask Size
1,800
Open
EUR14.24
Previous day
EUR14.42
High
EUR14.28
Low
EUR14.23
52 weeks high
EUR15.69
52 weeks low
EUR14.05
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 | 20:37:35 | 14.24 | 0 |
| 29/09/2023 | 19:32:26 | 14.28 | 0 |
| 29/09/2023 | 17:55:15 | 14.25 | 0 |
| 29/09/2023 | 14:18:24 | 14.23 | 0 |
| 29/09/2023 | 09:27:57 | 14.24 | 0 |