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
EUR7.090
Change
EUR-0.01
Change in %
%-0.141
Date
19/04/2024
Time
08:16:25
Spread
%1.481
Bid
EUR7.090
Bid Size
7,500
Ask
EUR7.195
Ask Size
7,500
Open
EUR7.090
Previous day
EUR7.100
High
EUR7.090
Low
EUR7.090
52 weeks high
EUR7.310
52 weeks low
EUR6.635
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 |
|---|---|---|---|
| 19/04/2024 | 08:16:25 | 7.090 | 0 |