Master data
VONTOBEL EASTERN EUROPEAN BOND A1
Code number
987181
ISIN
LU0080215030
Symbol
UEUH
Issuer
Vontobel ASSET MANAGEMENT AG
Security type
Bond Funds
Country
Luxembourg
Home market
n/a
Focus
Osteuropa
Market segment
Berlin Open Market
Price data
Last
EUR28.60
Change
n/a
Change in %
n/a
Date
28/02/2022
Time
00:00:00
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR28.60
Previous day
EUR28.59
High
EUR28.60
Low
EUR28.60
52 weeks high
n/a
52 weeks low
n/a
Volume last trade
n/a
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. |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
02/03/2022 | Baader Bank AG | Berlin Open Market | Vontobel ASSET MANAGEMENT AG | 15/09/2004 |