Master data

BlueBay Investment Grade Euro Government Bond Fd R
Code number
A1J2FG
ISIN
LU0549537040
Issuer
Royal Bank of Canada
Security type
Bond Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
 

Price data

Last
EUR136.51
Change
EUR+2.67
Change in %
%
+1.995
Date
27/03/2020
Time
19:27:07
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR135.87
Previous day
EUR133.84
High
EUR136.63
Low
EUR134.46
52 weeks high
n/a
52 weeks low
n/a
Volume last trade
0
Volume
0
Turnover
EUR0.00

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Times & Sales

Date Time Last Volume
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BlueBay Investment Grade Euro Government Bond Fd R
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