VF - EURO MID YIELD BOND A2

Master data

Code number
724774
ISIN
LU0153585723
Symbol
UEUA
Issuer
Vontobel ASSET MANAGEMENT AG
Security type
Bond Funds
Country
Luxembourg
Home market
n/a
Focus
Renten Unternehmensanleihen
Market segment
Berlin Open Market
 

Price data

Last

EUR177.03

Change

n/a

Change in %

n/a

Date
01/11/2024
Time
08:22:32
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR177.03
Previous day
EUR177.55
High
EUR177.03
Low
EUR177.03
52 weeks high
EUR178.35
52 weeks low
EUR163.19
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Name	Clearing account number
Baader Bank AG	1260

Fees for funds on Xontro market

Obligations of the lead brokers for funds trading on Xontro

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.

Intraday 1 Week 1 Month 3 Months 1 Year 5 Years Overall

Illustration

Chart type:

Scale type:

Comparison

VF - EURO MID YIELD BOND A2

Comparison to index:

Comparison with:

Analysis

Indicator 1:

Moving average:

Notices

Date of day	Lead broker	Market segment	Issuer	Day of first trading	PDF
04/11/2024	Baader Bank AG	Berlin Open Market	Vontobel ASSET MANAGEMENT AG	15/09/2004

All prices published on this page are Xontro prices and are at least
15 minutes delayed. To get real time Xontro prices please register here.