Master data
BlackRock Global Funds - Dynamic High Income Fund
Code number
A2JDMP
ISIN
LU1564329115
Symbol
n/a
Issuer
BlackRock (Luxembourg) S.A.
Security type
Mixed Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR6.880
Change
EUR+0.03
Change in %
%+0.365
Date
11/07/2025
Time
08:29:53
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR6.880
Previous day
EUR6.855
High
EUR6.880
Low
EUR6.880
52 weeks high
EUR7.755
52 weeks low
EUR6.310
Volume last trade
0
Volume
0
Turnover
EUR0.000
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. | |||