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
EUR99.63
Change
EUR-0.12
Change in %
%-0.120
Date
13/03/2025
Time
09:15:53
Spread
%0.742
Bid
EUR99.71
Bid Size
550
Ask
EUR100.45
Ask Size
550
Open
EUR99.65
Previous day
EUR99.75
High
EUR99.65
Low
EUR99.63
52 weeks high
EUR100.74
52 weeks low
EUR94.97
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 |
|---|---|---|---|
| 13/03/2025 | 09:15:53 | 99.63 | 0 |
| 13/03/2025 | 08:20:16 | 99.65 | 0 |