Master data
Fidelity Sustainable Global High Yield Bond Paris
Code number
A3DU9S
ISIN
IE000C17QP01
Symbol
n/a
Issuer
n/a
Security type
ETF
Country
Ireland
Home market
London Stock Exchange
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR6.727
Change
EUR+0.03
Change in %
%+0.463
Date
28/03/2024
Time
17:15:08
Spread
%10.533
Bid
EUR6.380
Bid Size
41,000
Ask
EUR7.052
Ask Size
37,000
Open
EUR6.698
Previous day
EUR6.696
High
EUR6.727
Low
EUR6.698
52 weeks high
n/a
52 weeks low
n/a
Volume last trade
0
Volume
0
Turnover
EUR0.000
Lead Broker
Name | Clearing account number |
---|---|
mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
Date | Time | Last | Volume |
---|---|---|---|
28/03/2024 | 17:15:08 | 6.727 | 0 |
28/03/2024 | 16:24:08 | 6.727 | 0 |
28/03/2024 | 16:02:08 | 6.727 | 0 |
28/03/2024 | 15:33:08 | 6.722 | 0 |
28/03/2024 | 14:56:08 | 6.720 | 0 |
28/03/2024 | 14:25:07 | 6.718 | 0 |
28/03/2024 | 13:55:08 | 6.724 | 0 |
28/03/2024 | 13:20:09 | 6.719 | 0 |
28/03/2024 | 12:10:07 | 6.714 | 0 |
28/03/2024 | 11:36:07 | 6.705 | 0 |
28/03/2024 | 10:56:08 | 6.705 | 0 |
28/03/2024 | 10:29:04 | 6.708 | 0 |
28/03/2024 | 10:02:07 | 6.708 | 0 |
28/03/2024 | 09:34:08 | 6.708 | 0 |
28/03/2024 | 09:09:07 | 6.710 | 0 |
28/03/2024 | 08:12:58 | 6.698 | 0 |