Master data
XAIA Credit Basis II P
Code number
A0YDMZ
ISIN
LU0462885483
Symbol
n/a
Issuer
Universal-Investment-Luxembourg S.A.
Security type
Bond Funds
Country
Luxembourg
Home market
Luxembourg Stock Exchange
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR97.04
Change
EUR+0.04
Change in %
%+0.041
Date
29/04/2024
Time
18:36:41
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR97.00
Previous day
EUR97.00
High
EUR97.04
Low
EUR97.00
52 weeks high
EUR97.94
52 weeks low
EUR94.37
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. | |||