Master data
DWS INVEST EURO HIGH YIELD CORPORATES LD
Code number
DWS04F
ISIN
LU0616839766
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
EUR107.15
Change
EUR+0.42
Change in %
%+0.394
Date
04/06/2020
Time
18:37:21
Spread
%0.719
Bid
EUR107.15
Bid Size
1,640
Ask
EUR107.92
Ask Size
1,640
Open
EUR107.15
Previous day
EUR106.73
High
EUR107.34
Low
EUR107.15
52 weeks high
EUR120.33
52 weeks low
EUR90.91
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 |
|---|---|---|---|
| 04/06/2020 | 18:37:21 | 107.15 | 0 |
| 04/06/2020 | 17:33:36 | 107.34 | 0 |
| 04/06/2020 | 16:18:42 | 107.28 | 0 |
| 04/06/2020 | 15:01:30 | 107.32 | 0 |
| 04/06/2020 | 13:23:35 | 107.21 | 0 |
| 04/06/2020 | 12:15:06 | 107.19 | 0 |
| 04/06/2020 | 11:21:07 | 107.20 | 0 |
| 04/06/2020 | 11:05:18 | 107.20 | 0 |
| 04/06/2020 | 08:16:44 | 107.15 | 0 |