Master data
FU Fonds - Bonds Monthly Income
Code number
HAFX9M
ISIN
LU1960394903
Symbol
XRHA
Issuer
n/a
Security type
Bond Funds
Country
Luxembourg
Home market
Börse Hamburg
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR100.04
Change
EUR-0.02
Change in %
%-0.020
Date
11/07/2025
Time
08:30:08
Spread
%0.750
Bid
EUR100.01
Bid Size
500
Ask
EUR100.76
Ask Size
500
Open
EUR100.04
Previous day
EUR100.06
High
EUR100.04
Low
EUR100.04
52 weeks high
EUR100.74
52 weeks low
EUR96.11
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 11/07/2025 | 08:30:08 | 100.04 | 0 |